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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
MELI icon
51
Mercado Libre
MELI
$92.8B
$3.6M 0.31%
2,122
-74
-3% -$126K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$3.55M 0.31%
10,043
-2,882
-22% -$1.03M
ABBV icon
53
AbbVie
ABBV
$465B
$3.44M 0.3%
13,674
+261
+2% +$56.2K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.21M 0.28%
31,870
-115,983
-78% -$11.7M
MU icon
55
Micron Technology
MU
$1.05T
$3.13M 0.27%
2,713
+447
+20% +$335K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.09M 0.27%
19,536
+5,562
+40% +$869K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$3.08M 0.27%
12,145
+100
+0.8% +$23.3K
MA icon
58
Mastercard
MA
$499B
$2.73M 0.24%
5,322
+22
+0.4% +$11K
SMH icon
59
VanEck Semiconductor ETF
SMH
$67.9B
$2.71M 0.23%
4,137
-30
-0.7% -$16.4K
SNA icon
60
Snap-on
SNA
$19.6B
$2.7M 0.23%
6,698
-2,942
-31% -$1.11M
COST icon
61
Costco
COST
$399B
$2.63M 0.23%
2,815
-237
-8% -$236K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.62M 0.23%
52,110
-499
-0.9% -$25.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.2B
$2.58M 0.22%
8,599
+975
+13% +$274K
PANW icon
64
Palo Alto Networks
PANW
$311B
$2.55M 0.22%
7,482
-25
-0.3% -$5.72K
BX icon
65
Blackstone
BX
$95.3B
$2.54M 0.22%
+21,616
New +$2.6M
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.54M 0.22%
2,119
+285
+16% +$291K
QCOM icon
67
Qualcomm
QCOM
$200B
$2.5M 0.22%
13,511
-13
-0.1% -$2.43K
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$2.46M 0.21%
95,000
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.45M 0.21%
6,689
+237
+4% +$80.7K
SLB icon
70
SLB Ltd
SLB
$79.3B
$2.38M 0.21%
51,292
-17,841
-26% -$956K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.38M 0.21%
70,185
+221
+0.3% +$7.32K
META icon
72
Meta Platforms (Facebook)
META
$1.72T
$2.37M 0.2%
4,201
+30
+0.7% +$18.3K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.17M 0.19%
4,150
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$1.97M 0.17%
2,872
-48
-2% -$32K
CSCO icon
75
Cisco
CSCO
$436B
$1.83M 0.16%
15,561
+82
+0.5% +$8.57K
1 2
3
4 5

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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.