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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$1.05B
AUM Growth
-$41.7M
Cap. Flow
-$16M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.71%
Holding
204
New
13
Increased
51
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Communication Services 4.24%
3 Financials 3.82%
4 Industrials 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$144M 13.78%
5,632,258
-534,325
-9% -$14.3M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$68.9M 6.57%
935,329
-98,142
-9% -$7.28M
AAPL icon
3
Apple
AAPL
$4.52T
$59.5M 5.68%
234,310
-2,057
-0.9% -$535K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$52.5M 5.01%
542,530
+29,289
+6% +$3.04M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$45.7M 4.36%
315,383
+62,118
+25% +$9.2M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$43.1M 4.11%
470,068
+32,643
+7% +$2.99M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36.6M 3.49%
570,851
-2,798
-0.5% -$185K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$34.4M 3.29%
637,358
+269,504
+73% +$15.1M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$34.3M 3.28%
1,119,196
+251,065
+29% +$7.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$33M 3.15%
114,684
-1,672
-1% -$525K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.6M 2.44%
107,614
-15,435
-13% -$3.86M
XOM icon
12
ExxonMobil
XOM
$638B
$24.3M 2.32%
143,319
+8,543
+6% +$1.25M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$23.2M 2.21%
315,760
-180,230
-36% -$14.2M
AMZN icon
14
Amazon
AMZN
$2.99T
$19.7M 1.88%
94,467
-15,254
-14% -$3.36M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.1B
$18.5M 1.76%
746,672
-51,907
-6% -$1.32M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16.4M 1.56%
25,166
-174
-0.7% -$118K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$14.9M 1.42%
+147,853
New +$14.9M
JPM icon
18
JPMorgan Chase
JPM
$950B
$13.1M 1.25%
44,658
-160
-0.4% -$48.6K
LRCX icon
19
Lam Research
LRCX
$398B
$12M 1.14%
56,027
-35,931
-39% -$8.03M
GS icon
20
Goldman Sachs
GS
$311B
$11.5M 1.1%
13,604
-574
-4% -$512K
AEM icon
21
Agnico Eagle Mines
AEM
$76.3B
$11.2M 1.07%
55,125
-105
-0.2% -$21.9K
MSFT icon
22
Microsoft
MSFT
$3.66T
$10.9M 1.04%
29,446
-8,011
-21% -$3.35M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.7M 1.02%
40,996
+26,875
+190% +$7.27M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$10.2M 0.97%
404,757
-321
-0.1% -$8.42K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 0.97%
436,285
-24,567
-5% -$575K
1
2 3 4 5

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Apriem Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Apriem Advisors held 204 positions worth $1.05B, down 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q1 2026 filing shows 13 new, 51 increased, 72 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 147,853 shares worth $14.9M. The largest sale was Schwab US Large- Cap ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Apriem Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 147,853 shares worth $14.9M.
  • Apriem Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $15.1M increase.
  • Apriem Advisors's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.3M.
  • Apriem Advisors fully exited PayPal in Q1 2026, selling an estimated $6.34M.
  • Apriem Advisors's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2026.
  • Apriem Advisors opened 13 new positions and closed 18 in Q1 2026.
  • Apriem Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.05B.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.