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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.46M 0.82%
260,903
-11,396
-4% -$407K
QQQ icon
27
Invesco QQQ Trust
QQQ
$473B
$9.41M 0.81%
12,774
+163
+1% +$112K
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4B
$8.57M 0.74%
330,202
+43,943
+15% +$1.4M
AEM icon
29
Agnico Eagle Mines
AEM
$98.4B
$8.55M 0.74%
55,125
– –
TSLA icon
30
Tesla
TSLA
$1.41T
$8.21M 0.71%
19,522
+1,591
+9% +$633K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$7.75M 0.67%
62,418
+26
+0% +$3.13K
AMD icon
32
Advanced Micro Devices
AMD
$834B
$7.37M 0.64%
12,686
-2,957
-19% -$1.21M
KLAC icon
33
KLA
KLAC
$218B
$7.21M 0.62%
23,912
+32
+0.1% +$6.35K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.7B
$7.02M 0.61%
93,070
+573
+0.6% +$50.6K
AVAV icon
35
AeroVironment
AVAV
$7.79B
$6.77M 0.59%
+40,991
New +$7.34M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.63M 0.57%
13,256
-464
-3% -$223K
CF icon
37
CF Industries
CF
$20B
$5.93M 0.51%
+54,762
New +$6.45M
LMT icon
38
Lockheed Martin
LMT
$124B
$5.88M 0.51%
11,541
-469
-4% -$254K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$5.39M 0.47%
22,173
+1,836
+9% +$427K
ADSK icon
40
Autodesk
ADSK
$45.9B
$5.02M 0.43%
25,837
-840
-3% -$192K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$4.68M 0.41%
72,565
+1,011
+1% +$58K
RMD icon
42
ResMed
RMD
$32.9B
$4.53M 0.39%
23,244
-5,662
-20% -$1.17M
CTAS icon
43
Cintas
CTAS
$79.9B
$4.38M 0.38%
25,756
-1,811
-7% -$313K
CRWD icon
44
CrowdStrike
CRWD
$246B
$4.38M 0.38%
22,956
-3,876
-14% -$551K
BA icon
45
Boeing
BA
$156B
$4.29M 0.37%
19,832
-2,592
-12% -$577K
MMM icon
46
3M
MMM
$83.6B
$4.1M 0.36%
25,325
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.07M 0.35%
116,855
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$4.05M 0.35%
89,400
– –
AVGO icon
49
Broadcom
AVGO
$1.61T
$4M 0.35%
10,601
-868
-8% -$348K
ETN icon
50
Eaton
ETN
$154B
$3.67M 0.32%
8,610
+3
+0% +$1.21K
1
2
3 4 5

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WD
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DAM
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LPAM
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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.