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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
EMR icon
101
Emerson Electric
EMR
$81.3B
$757K 0.07%
5,285
+4
+0.1% +$563
V icon
102
Visa
V
$693B
$739K 0.06%
2,153
-735
-25% -$236K
NOC icon
103
Northrop Grumman
NOC
$75.4B
$736K 0.06%
1,445
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$710K 0.06%
1,918
+31
+2% +$11.1K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$704K 0.06%
13,234
+3,215
+32% +$171K
UNP icon
106
Union Pacific
UNP
$167B
$681K 0.06%
2,505
-38
-1% -$9.98K
INTC icon
107
Intel
INTC
$534B
$681K 0.06%
4,878
-840
-15% -$84.9K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$667K 0.06%
11,584
+2
+0% +$115
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$657K 0.06%
2,300
– –
HON icon
110
Honeywell
HON
$65.8B
$620K 0.05%
2,771
-2,768
-50% -$618K
PLTR icon
111
Palantir
PLTR
$419B
$615K 0.05%
5,273
+18
+0.3% +$2.46K
SCHW
112
Charles Schwab
SCHW
$182B
$613K 0.05%
6,648
– –
HONA
113
Honeywell Aerospace
HONA
$52B
$612K 0.05%
+2,770
New +$611K
HLI icon
114
Houlihan Lokey
HLI
$9.11B
$601K 0.05%
4,481
– –
GE icon
115
GE Aerospace
GE
$325B
$589K 0.05%
1,575
+1
+0.1% +$313
NKX icon
116
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$569K 0.05%
45,436
+2,000
+5% +$24.8K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$833B
$569K 0.05%
760
– –
PEP icon
118
PepsiCo
PEP
$183B
$567K 0.05%
4,189
+37
+0.9% +$5.53K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$224B
$547K 0.05%
6,354
– –
MRVL icon
120
Marvell Technology
MRVL
$206B
$536K 0.05%
+1,800
New +$361K
FRA icon
121
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$526K 0.05%
47,848
+3,561
+8% +$39.3K
BALT icon
122
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$501K 0.04%
+14,617
New +$497K
SPCX
123
SpaceX
SPCX
$1.99T
$490K 0.04%
+2,867
New +$487K
GKOS icon
124
Glaukos
GKOS
$9.64B
$477K 0.04%
3,412
– –
TSM icon
125
TSMC
TSM
$2.17T
$473K 0.04%
991
-664
-40% -$269K
3 4
5
6 7

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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.