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Apriem Advisors Portfolio holdings
AUM
$1.16B
Turnover
14.14%
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
(+10%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
198
New
12
Increased
72
Reduced
61
Closed
16
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.5M |
| 2 |
AeroVironment
AVAV
|
+$7.34M |
| 3 |
CF Industries
CF
|
+$6.45M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.31M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.96M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.09M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$5.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9.46M | 0.82% |
260,903
-11,396
| -4% | -$407K |
2013 Q2
52 quarters
|
|
27
Invesco QQQ Trust
QQQ
$461B
| $9.41M | 0.81% |
12,774
+163
| +1% | +$112K |
2018 Q4
30 quarters
|
|
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
| $8.57M | 0.74% |
330,202
+43,943
| +15% | +$1.4M |
2024 Q4
6 quarters
|
|
29
Agnico Eagle Mines
AEM
$102B
| $8.55M | 0.74% |
55,125
| – | – |
2022 Q1
17 quarters
|
|
30
Tesla
TSLA
$1.49T
| $8.21M | 0.71% |
19,522
+1,591
| +9% | +$633K |
2013 Q2
52 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.75M | 0.67% |
62,418
+26
| +0% | +$3.13K |
2021 Q1
21 quarters
|
|
32
Advanced Micro Devices
AMD
$834B
| $7.37M | 0.64% |
12,686
-2,957
| -19% | -$1.21M |
2018 Q2
32 quarters
|
|
33
KLA
KLAC
$197B
| $7.21M | 0.62% |
23,912
+32
| +0.1% | +$6.35K |
2019 Q2
28 quarters
|
|
34
VanEck Gold Miners ETF
GDX
$28.2B
| $7.02M | 0.61% |
93,070
+573
| +0.6% | +$50.6K |
2017 Q4
34 quarters
|
|
|
35
AeroVironment
AVAV
$6.45B
| $6.77M | 0.59% |
+40,991
| New | +$7.34M |
2026 Q2
0 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.23T
| $6.63M | 0.57% |
13,256
-464
| -3% | -$223K |
2013 Q2
52 quarters
|
|
|
37
CF Industries
CF
$17.4B
| $5.93M | 0.51% |
+54,762
| New | +$6.45M |
2026 Q2
0 quarters
|
|
38
Lockheed Martin
LMT
$136B
| $5.88M | 0.51% |
11,541
-469
| -4% | -$254K |
2021 Q1
21 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $5.39M | 0.47% |
22,173
+1,836
| +9% | +$427K |
2024 Q3
7 quarters
|
|
40
Autodesk
ADSK
$55B
| $5.02M | 0.43% |
25,837
-840
| -3% | -$192K |
2023 Q4
10 quarters
|
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $4.68M | 0.41% |
72,565
+1,011
| +1% | +$58K |
2021 Q1
21 quarters
|
|
42
ResMed
RMD
$33.2B
| $4.53M | 0.39% |
23,244
-5,662
| -20% | -$1.17M |
2023 Q3
11 quarters
|
|
43
Cintas
CTAS
$88.6B
| $4.38M | 0.38% |
25,756
-1,811
| -7% | -$313K |
2020 Q2
24 quarters
|
|
44
CrowdStrike
CRWD
$234B
| $4.38M | 0.38% |
22,956
-3,876
| -14% | -$551K |
2024 Q2
8 quarters
|
|
45
Boeing
BA
$137B
| $4.29M | 0.37% |
19,832
-2,592
| -12% | -$577K |
2013 Q2
52 quarters
|
|
46
3M
MMM
$97.3B
| $4.1M | 0.36% |
25,325
| – | – |
2024 Q4
6 quarters
|
|
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.07M | 0.35% |
116,855
| – | – |
2015 Q3
43 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.05M | 0.35% |
89,400
| – | – |
2021 Q1
21 quarters
|
|
49
Broadcom
AVGO
$1.53T
| $4M | 0.35% |
10,601
-868
| -8% | -$348K |
2020 Q2
24 quarters
|
|
50
Eaton
ETN
$140B
| $3.67M | 0.32% |
8,610
+3
| +0% | +$1.21K |
2013 Q2
52 quarters
|
|
Similar funds
AIC
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 $9.5M 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.