We are live on ! Find out more
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 Mega Cap Value ETF
MGV
+$9.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M
5
VB icon
Vanguard 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 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
SNA icon
51
Snap-on
SNA
$21.4B
$3.5M 0.33%
9,640
-695
-7% -$258K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$3.24M 0.31%
71,554
+1
+0% +$47
AMD icon
53
Advanced Micro Devices
AMD
$696B
$3.18M 0.3%
15,643
-230
-1% -$49.1K
ETN icon
54
Eaton
ETN
$140B
$3.08M 0.29%
8,607
-20
-0.2% -$7.12K
COST icon
55
Costco
COST
$433B
$3.04M 0.29%
3,052
+174
+6% +$170K
JNJ icon
56
Johnson & Johnson
JNJ
$647B
$2.94M 0.28%
12,045
+162
+1% +$37.7K
ABBV icon
57
AbbVie
ABBV
$472B
$2.92M 0.28%
13,413
+10
+0.1% +$2.22K
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$3.09B
$2.82M 0.27%
95,000
– –
CVX icon
59
Chevron
CVX
$384B
$2.67M 0.26%
12,913
-276
-2% -$50.3K
MA icon
60
Mastercard
MA
$502B
$2.65M 0.25%
5,300
+210
+4% +$111K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.25%
52,609
+2,350
+5% +$117K
CRWD icon
62
CrowdStrike
CRWD
$183B
$2.62M 0.25%
26,832
+19,668
+275% +$2.08M
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$2.39M 0.23%
4,171
+119
+3% +$76.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.07M 0.2%
13,974
+11,950
+590% +$1.8M
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.04M 0.19%
69,964
-150
-0.2% -$4.66K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.95M 0.19%
6,452
+1,077
+20% +$338K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.92M 0.18%
4,150
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.3B
$1.89M 0.18%
7,624
-55
-0.7% -$14.2K
DIS icon
69
Walt Disney
DIS
$172B
$1.85M 0.18%
19,195
-63,924
-77% -$6.76M
GEV icon
70
GE Vernova
GEV
$241B
$1.76M 0.17%
2,019
-105
-5% -$81.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$962B
$1.74M 0.17%
2,920
-88
-3% -$55K
QCOM icon
72
Qualcomm
QCOM
$168B
$1.74M 0.17%
13,524
-19
-0.1% -$2.77K
ADP icon
73
Automatic Data Processing
ADP
$112B
$1.71M 0.16%
8,431
-552
-6% -$127K
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.69M 0.16%
1,834
+5
+0.3% +$5.07K
SYK icon
75
Stryker
SYK
$135B
$1.67M 0.16%
5,083
-7
-0.1% -$2.51K
1 2
3
4 5

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.