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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$1.16B
AUM Growth
+$107M
Cap. Flow
-$4.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
52.98%
Holding
198
New
12
Increased
72
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.51M
2
AVAV icon
AeroVironment
AVAV
+$7.34M
3
CF icon
CF Industries
CF
+$6.45M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.26M
5
INTU icon
Intuit
INTU
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.31%
2 Technology 13.47%
3 Communication Services 4.29%
4 Financials 3.96%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$159M 13.81%
5,419,045
-213,213
-4% -$6.09M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$70.7M 6.12%
963,506
+28,177
+3% +$2.07M
AAPL icon
3
Apple
AAPL
$4.9T
$69M 5.97%
238,452
+4,142
+2% +$1.18M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$57.1M 4.95%
349,628
+34,245
+11% +$5.31M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$49.2M 4.26%
473,733
-68,797
-13% -$6.96M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$44.6M 3.86%
486,811
+16,743
+4% +$1.53M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
$41.2M 3.57%
578,734
+7,883
+1% +$549K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40.7M 3.53%
682,576
+45,218
+7% +$2.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$40.7M 3.53%
114,007
-677
-0.6% -$244K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$39M 3.38%
1,230,371
+111,175
+10% +$3.53M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$109B
$33.8M 2.92%
111,422
+3,808
+4% +$1.08M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$30.2M 2.62%
343,729
+27,969
+9% +$2.39M
AMZN icon
13
Amazon
AMZN
$2.69T
$22.6M 1.96%
95,024
+557
+0.6% +$140K
LRCX icon
14
Lam Research
LRCX
$384B
$21.5M 1.86%
49,571
-6,456
-12% -$1.96M
XOM icon
15
ExxonMobil
XOM
$667B
$19.9M 1.73%
145,798
+2,479
+2% +$371K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$18.7M 1.62%
25,086
-80
-0.3% -$58K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.1B
$18.1M 1.56%
651,760
-94,912
-13% -$2.56M
JPM icon
18
JPMorgan Chase
JPM
$900B
$14.6M 1.26%
44,544
-114
-0.3% -$35.4K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$13.7M 1.19%
45,306
+4,310
+11% +$1.24M
GS icon
20
Goldman Sachs
GS
$269B
$12.7M 1.1%
12,602
-1,002
-7% -$977K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$31.5B
$12.6M 1.09%
159,205
+106,476
+202% +$9.51M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.6B
$11.7M 1.01%
404,758
+1
+0% +$28
MSFT icon
23
Microsoft
MSFT
$3.7T
$10.5M 0.91%
28,101
-1,345
-5% -$544K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10M 0.87%
434,154
-2,131
-0.5% -$49.3K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$9.66M 0.84%
48,299
-5,051
-9% -$1.04M
1
2 3 4 5

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Apriem Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Apriem Advisors held 198 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q2 2026 filing shows 12 new, 72 increased, 61 reduced and 16 closed positions. Its largest new stake was AeroVironment: 40,991 shares worth $6.77M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Apriem Advisors's largest Q2 2026 buy was AeroVironment: 40,991 shares worth $6.77M.
  • Apriem Advisors added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $9.51M increase.
  • Apriem Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.7M.
  • Apriem Advisors fully exited Intuit in Q2 2026, selling an estimated $4.21M.
  • Apriem Advisors's ten largest holdings make up 53% of its $1.16B portfolio in Q2 2026.
  • Apriem Advisors opened 12 new positions and closed 16 in Q2 2026.
  • Apriem Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Apriem Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.