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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
QLD icon
126
ProShares Ultra QQQ
QLD
$13.7B
$473K 0.04%
4,884
– –
CELH icon
127
Celsius Holdings
CELH
$7.15B
$468K 0.04%
15,969
-2,171
-12% -$68.4K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.2B
$460K 0.04%
5,610
– –
NYT icon
129
New York Times
NYT
$11.7B
$453K 0.04%
6,468
– –
ASML icon
130
ASML
ASML
$615B
$438K 0.04%
220
– –
C icon
131
Citigroup
C
$223B
$407K 0.04%
2,906
+253
+10% +$32.9K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$401K 0.03%
33,120
+900
+3% +$10.7K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$189B
$399K 0.03%
1,830
+338
+23% +$70.6K
ORCL icon
134
Oracle
ORCL
$433B
$397K 0.03%
2,712
-932
-26% -$169K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$394K 0.03%
9,150
– –
CRM icon
136
Salesforce
CRM
$206B
$391K 0.03%
2,498
-72
-3% -$12.7K
KO icon
137
Coca-Cola
KO
$378B
$378K 0.03%
4,654
+3
+0.1% +$237
PFXF icon
138
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$375K 0.03%
21,000
– –
VZ icon
139
Verizon
VZ
$207B
$374K 0.03%
8,826
+104
+1% +$4.88K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$368K 0.03%
9,629
-100
-1% -$4.3K
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$367K 0.03%
39,129
+7,631
+24% +$71.4K
VGT icon
142
Vanguard Information Technology ETF
VGT
$146B
$358K 0.03%
2,997
+85
+3% +$9.31K
MDT icon
143
Medtronic
MDT
$118B
$352K 0.03%
4,502
+430
+11% +$34.7K
CDLR icon
144
Cadeler
CDLR
$2.42B
$351K 0.03%
16,000
– –
WMT icon
145
Walmart Inc
WMT
$853B
$345K 0.03%
3,048
-2,387
-44% -$296K
IBM icon
146
IBM
IBM
$224B
$339K 0.03%
1,204
+50
+4% +$12.6K
PHYS icon
147
Sprott Physical Gold
PHYS
$15.3B
$328K 0.03%
10,871
-266
-2% -$9.08K
CAT icon
148
Caterpillar
CAT
$360B
$327K 0.03%
307
– –
ABT icon
149
Abbott
ABT
$177B
$323K 0.03%
3,554
+100
+3% +$9.13K
PBF icon
150
PBF Energy
PBF
$9B
$321K 0.03%
7,054
-151
-2% -$6.28K
4 5
6
7 8

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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.