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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
ISRG icon
151
Intuitive Surgical
ISRG
$135B
$319K 0.03%
801
-167
-17% -$73K
DUK icon
152
Duke Energy
DUK
$92B
$312K 0.03%
2,466
+66
+3% +$8.32K
TXN icon
153
Texas Instruments
TXN
$242B
$311K 0.03%
1,044
+7
+0.7% +$1.94K
FAST icon
154
Fastenal
FAST
$57.1B
$305K 0.03%
6,350
-3,850
-38% -$175K
NET icon
155
Cloudflare
NET
$117B
$298K 0.03%
+1,216
New +$266K
KFEB
156
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$295K 0.03%
9,500
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$10.3B
$294K 0.03%
1,545
– –
JPIE icon
158
JPMorgan Income ETF
JPIE
$10.8B
$293K 0.03%
+6,358
New +$293K
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$274M
$289K 0.03%
20,110
-4,000
-17% -$57.6K
SPXX icon
160
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$281K 0.02%
15,083
-4
-0% -$71
ZMAR
161
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$274K 0.02%
9,700
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.2B
$271K 0.02%
434
-7,722
-95% -$5.26M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.02%
3,500
-145
-4% -$10.6K
SOLV icon
164
Solventum
SOLV
$15.5B
$261K 0.02%
3,377
– –
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$257K 0.02%
+3,114
New +$247K
PSX icon
166
Phillips 66
PSX
$106B
$254K 0.02%
1,500
– –
IRM icon
167
Iron Mountain
IRM
$34B
$253K 0.02%
2,000
– –
GM icon
168
General Motors
GM
$74.3B
$250K 0.02%
3,240
– –
WFC icon
169
Wells Fargo
WFC
$268B
$249K 0.02%
3,015
– –
ZFEB
170
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$247K 0.02%
9,500
– –
TROW icon
171
T. Rowe Price
TROW
$22.2B
$247K 0.02%
2,168
-309
-12% -$31.6K
AHR icon
172
American Healthcare REIT
AHR
$11.6B
$241K 0.02%
4,613
– –
CBSH icon
173
Commerce Bancshares
CBSH
$8.34B
$232K 0.02%
+4,018
New +$211K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$229K 0.02%
1,508
– –
GNK icon
175
Genco Shipping & Trading
GNK
$1.21B
$228K 0.02%
9,200
+200
+2% +$4.83K
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.