We are live on ! Find out more
AA

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
AHR icon
176
American Healthcare REIT
AHR
$11.6B
$218K 0.02%
4,613
-1,368
-23% -$67.8K
CAT icon
177
Caterpillar
CAT
$360B
$217K 0.02%
+307
New +$213K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$212K 0.02%
2,900
-100
-3% -$7.41K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$205K 0.02%
7,060
-200
-3% -$6K
IRM icon
180
Iron Mountain
IRM
$33.4B
$204K 0.02%
+2,000
New +$199K
GNK icon
181
Genco Shipping & Trading
GNK
$1.2B
$203K 0.02%
+9,000
New +$193K
FCT
182
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$202K 0.02%
21,000
– –
TXN icon
183
Texas Instruments
TXN
$238B
$201K 0.02%
+1,037
New +$210K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.17B
$187K 0.02%
17,300
– –
DNP icon
185
DNP Select Income Fund
DNP
$3.86B
$179K 0.02%
17,400
– –
CTRM icon
186
Castor Maritime
CTRM
$23M
$35.1K ﹤0.01%
19,000
– –
BITB icon
187
Bitwise Bitcoin ETF
BITB
$2.81B
– –
-5,214
Closed -$248K
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,968
Closed -$264K
CBSH icon
189
Commerce Bancshares
CBSH
$8.22B
– –
-4,018
Closed -$210K
CPRT icon
190
Copart
CPRT
$28.5B
– –
-142,399
Closed -$5.57M
CSGP icon
191
CoStar Group
CSGP
$12.3B
– –
-4,208
Closed -$283K
DHR icon
192
Danaher
DHR
$146B
– –
-894
Closed -$205K
ECL icon
193
Ecolab
ECL
$76.8B
– –
-822
Closed -$216K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$59.7B
– –
-4,944
Closed -$245K
MKL icon
195
Markel Group
MKL
$22.1B
– –
-95
Closed -$204K
NEM icon
196
Newmont
NEM
$128B
– –
-12,000
Closed -$1.2M
NET icon
197
Cloudflare
NET
$116B
– –
-1,016
Closed -$200K
ONON icon
198
On Holding
ONON
$9.07B
– –
-5,000
Closed -$232K
PYPL icon
199
PayPal
PYPL
$45.1B
– –
-108,555
Closed -$6.34M
ROP icon
200
Roper Technologies
ROP
$37.2B
– –
-675
Closed -$300K
5 6 7
8
9

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.