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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
PFE icon
76
Pfizer
PFE
$157B
$1.63M 0.16%
58,152
-1,812
-3% -$48.2K
SMH icon
77
VanEck Semiconductor ETF
SMH
$68B
$1.6M 0.15%
4,167
– –
SRE icon
78
Sempra
SRE
$53.6B
$1.59M 0.15%
16,336
– –
LOW icon
79
Lowe's Companies
LOW
$110B
$1.55M 0.15%
6,563
-353
-5% -$92.1K
BAC icon
80
Bank of America
BAC
$408B
$1.52M 0.15%
31,198
-342
-1% -$17.6K
ED icon
81
Consolidated Edison
ED
$39B
$1.44M 0.14%
12,681
– –
SBUX icon
82
Starbucks
SBUX
$112B
$1.32M 0.13%
14,757
-121
-0.8% -$11.4K
NFLX icon
83
Netflix
NFLX
$322B
$1.29M 0.12%
13,410
+670
+5% +$59K
MRK icon
84
Merck
MRK
$356B
$1.27M 0.12%
10,577
+210
+2% +$24.2K
HON icon
85
Honeywell
HON
$65.7B
$1.25M 0.12%
5,539
+108
+2% +$24.7K
PH icon
86
Parker-Hannifin
PH
$118B
$1.25M 0.12%
1,392
+265
+24% +$251K
PANW icon
87
Palo Alto Networks
PANW
$311B
$1.2M 0.11%
7,507
+514
+7% +$86.3K
CSCO icon
88
Cisco
CSCO
$436B
$1.2M 0.11%
15,479
+2
+0% +$157
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$1.2M 0.11%
10,000
+7,000
+233% +$914K
T icon
90
AT&T
T
$180B
$1.19M 0.11%
40,942
-145
-0.4% -$3.87K
ADBE icon
91
Adobe
ADBE
$100B
$1.1M 0.11%
4,542
-13,638
-75% -$3.78M
HD icon
92
Home Depot
HD
$307B
$1.06M 0.1%
3,218
-24
-0.7% -$8.75K
RTX icon
93
RTX Corp
RTX
$266B
$1.02M 0.1%
5,267
-248
-4% -$49.3K
GLD icon
94
SPDR Gold Trust
GLD
$147B
$1.01M 0.1%
2,342
-9
-0.4% -$4.03K
NOC icon
95
Northrop Grumman
NOC
$75.5B
$986K 0.09%
1,445
– –
AMT icon
96
American Tower
AMT
$83.4B
$891K 0.09%
5,165
-874
-14% -$157K
AMGN icon
97
Amgen
AMGN
$204B
$880K 0.08%
2,500
– –
V icon
98
Visa
V
$694B
$873K 0.08%
2,888
+204
+8% +$65.6K
PG icon
99
Procter & Gamble
PG
$343B
$823K 0.08%
5,698
+193
+4% +$29.3K
PLTR icon
100
Palantir
PLTR
$415B
$769K 0.07%
5,255
+425
+9% +$65K
2 3
4
5 6

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WD
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DAM
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LPAM
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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.