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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
MU icon
101
Micron Technology
MU
$873B
$766K 0.07%
2,266
+823
+57% +$322K
MS icon
102
Morgan Stanley
MS
$320B
$731K 0.07%
4,441
+100
+2% +$17.3K
SLV icon
103
iShares Silver Trust
SLV
$27.5B
$705K 0.07%
+10,349
New +$786K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$702K 0.07%
11,582
-60
-0.5% -$3.5K
EMR icon
105
Emerson Electric
EMR
$81.8B
$692K 0.07%
5,281
+1
+0% +$144
WMT icon
106
Walmart Inc
WMT
$904B
$675K 0.06%
5,435
+344
+7% +$42.2K
CVBF icon
107
CVB Financial
CVBF
$4.01B
$669K 0.06%
34,500
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$110B
$665K 0.06%
5,006
– –
PEP icon
109
PepsiCo
PEP
$198B
$645K 0.06%
4,152
+241
+6% +$37.6K
CELH icon
110
Celsius Holdings
CELH
$7.53B
$644K 0.06%
18,140
– –
HLI icon
111
Houlihan Lokey
HLI
$9.8B
$644K 0.06%
+4,481
New +$737K
SCHW
112
Charles Schwab
SCHW
$184B
$625K 0.06%
6,648
-2,198
-25% -$216K
UNP icon
113
Union Pacific
UNP
$173B
$617K 0.06%
2,543
+71
+3% +$17.4K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$649B
$605K 0.06%
1,887
– –
TSM icon
115
TSMC
TSM
$1.95T
$559K 0.05%
1,655
+100
+6% +$34.4K
COHR icon
116
Coherent
COHR
$43.8B
$546K 0.05%
2,290
– –
NYT icon
117
New York Times
NYT
$12.4B
$542K 0.05%
6,468
– –
ORCL icon
118
Oracle
ORCL
$337B
$536K 0.05%
3,644
-102
-3% -$16.6K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$533K 0.05%
10,019
+5,297
+112% +$285K
NKX icon
120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$517K 0.05%
43,436
+2,000
+5% +$25.4K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$863B
$496K 0.05%
760
-253
-25% -$173K
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$488K 0.05%
44,287
+58
+0.1% +$664
CRM icon
123
Salesforce
CRM
$154B
$480K 0.05%
2,570
+605
+31% +$125K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$479K 0.05%
2,300
– –
FAST icon
125
Fastenal
FAST
$54.5B
$473K 0.05%
10,200
-4,100
-29% -$184K
3 4
5
6 7

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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 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.