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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
ASML icon
151
ASML
ASML
$615B
$291K 0.03%
220
+24
+12% +$32.9K
BRO icon
152
Brown & Brown
BRO
$22B
$283K 0.03%
4,343
– –
IBM icon
153
IBM
IBM
$224B
$280K 0.03%
1,154
– –
DELL icon
154
Dell
DELL
$358B
$280K 0.03%
1,704
-103
-6% -$13.7K
PSX icon
155
Phillips 66
PSX
$106B
$273K 0.03%
+1,500
New +$235K
ZMAR
156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$268K 0.03%
9,700
– –
KFEB
157
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$267K 0.03%
9,500
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$10.3B
$261K 0.02%
1,545
– –
AMAT icon
159
Applied Materials
AMAT
$330B
$258K 0.02%
+756
New +$254K
SPTI icon
160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$258K 0.02%
9,014
-428,867
-98% -$12.4M
VGT icon
161
Vanguard Information Technology ETF
VGT
$146B
$254K 0.02%
2,912
– –
INTC icon
162
Intel
INTC
$534B
$252K 0.02%
5,718
+56
+1% +$2.57K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246K 0.02%
3,645
-1,000
-22% -$69.4K
MCD icon
164
McDonald's
MCD
$176B
$246K 0.02%
791
+58
+8% +$18.5K
SPXX icon
165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$242K 0.02%
+15,087
New +$265K
GM icon
166
General Motors
GM
$74B
$241K 0.02%
3,240
– –
ZFEB
167
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$241K 0.02%
9,500
– –
WFC icon
168
Wells Fargo
WFC
$263B
$240K 0.02%
3,015
– –
NTRA icon
169
Natera
NTRA
$49.8B
$234K 0.02%
1,171
– –
ARM icon
170
Arm
ARM
$261B
$228K 0.02%
+1,508
New +$183K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.71B
$225K 0.02%
1,000
– –
TROW icon
172
T. Rowe Price
TROW
$21.8B
$223K 0.02%
2,477
-1,472
-37% -$143K
SOLV icon
173
Solventum
SOLV
$15.1B
$221K 0.02%
3,377
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$220K 0.02%
1,508
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13B
$220K 0.02%
9,000
– –
5 6
7
8 9

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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.