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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
BAC icon
76
Bank of America
BAC
$409B
$1.77M 0.15%
30,995
-203
-0.7% -$10.8K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.74M 0.15%
7,760
-671
-8% -$143K
CVX icon
78
Chevron
CVX
$418B
$1.66M 0.14%
9,999
-2,914
-23% -$542K
SYK icon
79
Stryker
SYK
$111B
$1.6M 0.14%
5,077
-6
-0.1% -$1.89K
SRE icon
80
Sempra
SRE
$53.7B
$1.53M 0.13%
16,461
+125
+0.8% +$11.6K
SBUX icon
81
Starbucks
SBUX
$112B
$1.52M 0.13%
14,900
+143
+1% +$14.4K
PFE icon
82
Pfizer
PFE
$157B
$1.48M 0.13%
61,465
+3,313
+6% +$86.7K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$1.47M 0.13%
15,000
+5,000
+50% +$580K
PH icon
84
Parker-Hannifin
PH
$117B
$1.45M 0.13%
1,482
+90
+6% +$82.4K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.44M 0.12%
39,836
+32,776
+464% +$1.08M
ED icon
86
Consolidated Edison
ED
$39B
$1.41M 0.12%
12,781
+100
+0.8% +$10.9K
MRK icon
87
Merck
MRK
$356B
$1.39M 0.12%
10,808
+231
+2% +$27K
LOW icon
88
Lowe's Companies
LOW
$111B
$1.27M 0.11%
5,746
-817
-12% -$186K
GEV icon
89
GE Vernova
GEV
$247B
$1.2M 0.1%
1,019
-1,000
-50% -$1.02M
HD icon
90
Home Depot
HD
$307B
$1.19M 0.1%
3,368
+150
+5% +$48.8K
DIS icon
91
Walt Disney
DIS
$186B
$1.12M 0.1%
11,621
-7,574
-39% -$772K
RTX icon
92
RTX Corp
RTX
$266B
$994K 0.09%
5,239
-28
-0.5% -$5.13K
NFLX icon
93
Netflix
NFLX
$321B
$975K 0.08%
13,662
+252
+2% +$22.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$120B
$970K 0.08%
5,093
+87
+2% +$14.9K
AMGN icon
95
Amgen
AMGN
$204B
$906K 0.08%
2,502
+2
+0.1% +$685
MS icon
96
Morgan Stanley
MS
$327B
$887K 0.08%
4,241
-200
-5% -$39.6K
GLD icon
97
SPDR Gold Trust
GLD
$147B
$863K 0.07%
2,342
– –
PG icon
98
Procter & Gamble
PG
$344B
$836K 0.07%
5,699
+1
+0% +$146
CVBF icon
99
CVB Financial
CVBF
$4.05B
$778K 0.07%
34,500
– –
AMAT icon
100
Applied Materials
AMAT
$332B
$763K 0.07%
1,056
+300
+40% +$138K
2 3
4
5 6

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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.