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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
-0.93%
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
$1.05B
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 Miscellaneous 65.15%
2 Technology 12.17%
3 Communication Services 4.24%
4 Financials 3.82%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.2T
$9.3M 0.89%
53,350
+1,744
+3% +$320K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.97M 0.86%
272,299
-1,720
-0.6% -$58.7K
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$8.58M 0.82%
286,259
+140,592
+97% +$4.75M
GDX icon
29
VanEck Gold Miners ETF
GDX
$28.4B
$8.49M 0.81%
92,497
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$7.28M 0.69%
12,611
-111
-0.9% -$67.4K
LMT icon
31
Lockheed Martin
LMT
$124B
$7.26M 0.69%
12,010
-3,501
-23% -$2.16M
TSLA icon
32
Tesla
TSLA
$1.43T
$6.67M 0.64%
17,931
+132
+0.7% +$54.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$6.65M 0.63%
62,392
-220
-0.4% -$25K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.57M 0.63%
13,720
-567
-4% -$278K
RMD icon
35
ResMed
RMD
$32.9B
$6.49M 0.62%
28,906
-1,697
-6% -$423K
ADSK icon
36
Autodesk
ADSK
$46.5B
$6.39M 0.61%
26,677
-969
-4% -$244K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.3B
$6.3M 0.6%
8,156
-428
-5% -$328K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$31.8B
$4.89M 0.47%
+52,729
New +$5.09M
CTAS icon
39
Cintas
CTAS
$80.4B
$4.66M 0.45%
27,567
-871
-3% -$167K
BA icon
40
Boeing
BA
$166B
$4.46M 0.43%
22,424
-155
-0.7% -$35.3K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.42M 0.42%
20,337
+14,592
+254% +$3.26M
INTU icon
42
Intuit
INTU
$86.1B
$4.21M 0.4%
9,730
-587
-6% -$280K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.1M 0.39%
89,400
– –
MELI icon
44
Mercado Libre
MELI
$92.9B
$3.8M 0.36%
+2,196
New +$4.24M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$3.71M 0.35%
12,925
-515
-4% -$162K
MMM icon
46
3M
MMM
$84.3B
$3.68M 0.35%
25,325
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.56M 0.34%
116,855
-1,970
-2% -$61.4K
SLB icon
48
SLB Ltd
SLB
$79B
$3.55M 0.34%
69,133
-3,938
-5% -$191K
AVGO icon
49
Broadcom
AVGO
$1.62T
$3.55M 0.34%
11,469
-3,175
-22% -$1.04M
KLAC icon
50
KLA
KLAC
$222B
$3.52M 0.34%
23,880
-870
-4% -$127K
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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.