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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
+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
FCT
176
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$227K 0.02%
23,500
+2,500
+12% +$24.2K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.71B
$225K 0.02%
1,000
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$217K 0.02%
2,900
– –
MCD icon
179
McDonald's
MCD
$176B
$209K 0.02%
774
-17
-2% -$4.88K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$161B
$203K 0.02%
+2,375
New +$199K
DNP icon
181
DNP Select Income Fund
DNP
$3.86B
$199K 0.02%
18,400
+1,000
+6% +$10.7K
CTRM icon
182
Castor Maritime
CTRM
$23M
$39.9K ﹤0.01%
19,000
– –
ADBE icon
183
Adobe
ADBE
$99.6B
– –
-4,542
Closed -$1.1M
AMT icon
184
American Tower
AMT
$82.2B
– –
-5,165
Closed -$891K
ARM icon
185
Arm
ARM
$261B
– –
-1,508
Closed -$228K
BRO icon
186
Brown & Brown
BRO
$22B
– –
-4,343
Closed -$283K
CEG icon
187
Constellation Energy
CEG
$92B
– –
-1,446
Closed -$404K
COHR icon
188
Coherent
COHR
$56.8B
– –
-2,290
Closed -$546K
DELL icon
189
Dell
DELL
$358B
– –
-1,704
Closed -$280K
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-17,300
Closed -$187K
FCX icon
191
Freeport-McMoran
FCX
$99.4B
– –
-5,871
Closed -$345K
INTU icon
192
Intuit
INTU
$85B
– –
-9,730
Closed -$4.21M
NEE icon
193
NextEra Energy
NEE
$168B
– –
-3,630
Closed -$337K
NTRA icon
194
Natera
NTRA
$49.8B
– –
-1,171
Closed -$234K
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$13B
– –
-9,000
Closed -$220K
SLV icon
196
iShares Silver Trust
SLV
$30.7B
– –
-10,349
Closed -$705K
SPTI icon
197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-9,014
Closed -$258K
T icon
198
AT&T
T
$177B
– –
-40,942
Closed -$1.19M
4 5 6 7
8

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DAM
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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.