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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$224B
$463K 0.04%
6,354
– –
GE icon
127
GE Aerospace
GE
$325B
$447K 0.04%
1,574
– –
ISRG icon
128
Intuitive Surgical
ISRG
$135B
$446K 0.04%
968
-96
-9% -$48.6K
VZ icon
129
Verizon
VZ
$207B
$438K 0.04%
8,722
-340
-4% -$15.8K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$434K 0.04%
9,729
-500
-5% -$23.2K
CEG icon
131
Constellation Energy
CEG
$92B
$404K 0.04%
1,446
– –
DFUS
132
Dimensional US Equity ETF
DFUS
$21.2B
$398K 0.04%
5,610
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$15.3B
$395K 0.04%
11,137
+24
+0.2% +$888
CDLR icon
134
Cadeler
CDLR
$2.42B
$376K 0.04%
16,000
– –
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$375K 0.04%
32,220
– –
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$368K 0.04%
21,000
– –
GKOS icon
137
Glaukos
GKOS
$9.64B
$367K 0.04%
3,412
– –
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$367K 0.04%
9,150
– –
ABT icon
139
Abbott
ABT
$177B
$355K 0.03%
3,454
+141
+4% +$15.9K
KO icon
140
Coca-Cola
KO
$378B
$354K 0.03%
4,651
– –
MDT icon
141
Medtronic
MDT
$118B
$353K 0.03%
4,072
-120
-3% -$11.5K
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$273M
$352K 0.03%
24,110
– –
FCX icon
143
Freeport-McMoran
FCX
$99.4B
$345K 0.03%
5,871
+1
+0% +$60
PBF icon
144
PBF Energy
PBF
$9B
$343K 0.03%
7,205
-219
-3% -$8.21K
NEE icon
145
NextEra Energy
NEE
$168B
$337K 0.03%
3,630
– –
DUK icon
146
Duke Energy
DUK
$91.8B
$314K 0.03%
2,400
– –
C icon
147
Citigroup
C
$223B
$301K 0.03%
2,653
+362
+16% +$41.2K
QLD icon
148
ProShares Ultra QQQ
QLD
$13.7B
$298K 0.03%
4,884
– –
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$298K 0.03%
31,498
+30
+0.1% +$292
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$189B
$293K 0.03%
1,492
– –
4 5
6
7 8

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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.