Apriem Advisors
13F Reported Value
ⓘ$1.2B
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Apriem Advisors disclosed 182 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 16 — including a new stake in $AVAV and a full exit from $INTU. The portfolio is most concentrated in Other (60.0% of disclosed assets). All figures are sourced directly from Apriem Advisors’s Form 13F-HR filing with the SEC under CIK 1425165.
AI Fund Analysis
Stable
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$159.5M5,419,045 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$70.7M963,506 sh- 76.4#84
Quality
$69.0M238,452 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$57.1M349,628 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$49.2M473,733 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$44.6M486,811 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$41.2M578,734 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$40.7M682,576 sh- 78.2
Quality
$40.7M114,007 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$39.0M1,230,371 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $159.5M | 5,419,045 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $70.7M | 963,506 |
| Apple Inc.$AAPL | 76.4#84 | $69.0M | 238,452 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $57.1M | 349,628 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $49.2M | 473,733 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $44.6M | 486,811 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $41.2M | 578,734 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $40.7M | 682,576 |
 Alphabet Inc.$GOOG | 78.2 | $40.7M | 114,007 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $39.0M | 1,230,371 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apriem Advisors's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Other
$693.0M
Technology
$183.8M
Financials
$107.2M
Industrials
$59.3M
Consumer Discretionary
$38.1M
Healthcare
$25.7M
Energy
$24.6M
Materials
$14.5M
Top Holdings — Apriem Advisors (Q2 2026)
Top 150 of 182 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $159.5M | 13.8% | -4% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $70.7M | 6.1% | +3% | — |
| 3 | $AAPL | Apple Inc. | $69.0M | 6.0% | +2% | 76.4 |
| 4 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $57.1M | 5.0% | +11% | — |
| 5 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $49.2M | 4.3% | -13% | — |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $44.6M | 3.9% | +4% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $41.2M | 3.6% | +1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $40.7M | 3.5% | +7% | — |
| 9 | $GOOG | Alphabet Inc. | $40.7M | 3.5% | -1% | 78.2 |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $39.0M | 3.4% | +10% | — |
| 11 | $IVZ | Invesco Ltd. | $33.8M | 2.9% | +4% | — |
| 12 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $30.2M | 2.6% | +444% | — |
| 13 |  $AMZN | AMAZON COM INC | $22.6M | 2.0% | +1% | 68.7 |
| 14 |  $LRCX | LAM RESEARCH CORP | $21.5M | 1.9% | -12% | 79.4 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $19.9M | 1.7% | +2% | 57.9 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $18.7M | 1.6% | -0% | — |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.1M | 1.6% | -13% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $14.6M | 1.3% | -0% | 70.7 |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13.7M | 1.2% | +11% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $12.7M | 1.1% | -7% | 73.5 |
| 21 |  $GLDM | World Gold Trust | $12.6M | 1.1% | +202% | — |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.7M | 1.0% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $10.5M | 0.9% | -5% | 79.8 |
| 24 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $10.0M | 0.9% | -0% | — |
| 25 |  $NVDA | NVIDIA CORP | $9.7M | 0.8% | -9% | 85.9 |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.5M | 0.8% | -4% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 0.8% | +1% | — |
| 28 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $8.6M | 0.7% | +15% | — |
| 29 |  $AEM | AGNICO EAGLE MINES LTD | $8.6M | 0.7% | +0% | — |
| 30 |  $TSLA | Tesla, Inc. | $8.2M | 0.7% | +9% | 53.9 |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $7.8M | 0.7% | +300% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.6% | -19% | 79.8 |
| 33 |  $KLAC | KLA CORP | $7.2M | 0.6% | +901% | 78.6 |
| 34 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.0M | 0.6% | +1% | — |
| 35 |  $AVAV | AeroVironment Inc | $6.8M | 0.6% | NEW | 42 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.6% | -3% | 73.8 |
| 37 |  $CF | CF Industries Holdings, Inc. | $5.9M | 0.5% | NEW | 77.4 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $5.9M | 0.5% | -4% | 65.6 |
| 39 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.4M | 0.5% | +9% | — |
| 40 |  $ADSK | Autodesk, Inc. | $5.0M | 0.4% | -3% | 78.6 |
| 41 | $IVZ | Invesco Ltd. | $4.7M | 0.4% | +1% | — |
| 42 |  $RMD | RESMED INC | $4.5M | 0.4% | -20% | 74.3 |
| 43 |  $CTAS | CINTAS CORP | $4.4M | 0.4% | -7% | 68.7 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $4.4M | 0.4% | -14% | 67.7 |
| 45 |  $BA | BOEING CO | $4.3M | 0.4% | -12% | 61.6 |
| 46 |  $MMM | 3M CO | $4.1M | 0.3% | +0% | 64.9 |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.1M | 0.3% | +0% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.1M | 0.3% | +0% | — |
| 49 |  $AVGO | Broadcom Inc. | $4.0M | 0.3% | -8% | 84.5 |
| 50 |  $ETN | Eaton Corp plc | $3.7M | 0.3% | +0% | — |
| 51 |  $MELI | MERCADOLIBRE INC | $3.6M | 0.3% | -3% | 80.2 |
| 52 |  $GOOGL | Alphabet Inc. | $3.5M | 0.3% | -22% | 78.2 |
| 53 |  $ABBV | AbbVie Inc. | $3.4M | 0.3% | +2% | 72.6 |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $3.2M | 0.3% | -78% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.3% | +20% | 86.2 |
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.1M | 0.3% | +40% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.3% | +1% | 69 |
| 58 |  $MA | Mastercard Inc | $2.7M | 0.2% | +0% | 85.1 |
| 59 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 0.2% | -1% | — |
| 60 |  $SNA | Snap-on Inc | $2.7M | 0.2% | -31% | 63 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | -8% | 66.2 |
| 62 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.6M | 0.2% | -1% | — |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | 0.2% | +13% | — |
| 64 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.2% | -0% | 65.5 |
| 65 |  $BX | Blackstone Inc. | $2.5M | 0.2% | NEW | 74.4 |
| 66 |  $LLY | ELI LILLY & Co | $2.5M | 0.2% | +16% | 87.5 |
| 67 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.2% | -0% | 70.5 |
| 68 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $2.5M | 0.2% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.4M | 0.2% | +4% | — |
| 70 |  $SLB | SLB LIMITED/NV | $2.4M | 0.2% | -26% | 57.9 |
| 71 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.4M | 0.2% | +0% | — |
| 72 |  $META | Meta Platforms, Inc. | $2.4M | 0.2% | +1% | 79.6 |
| 73 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2M | 0.2% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.2% | -2% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +1% | 70.3 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | -1% | 67.6 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | -8% | 69.8 |
| 78 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | -23% | 62.8 |
| 79 |  $SYK | STRYKER CORP | $1.6M | 0.1% | -0% | 72.1 |
| 80 |  $SRE | SEMPRA | $1.5M | 0.1% | +1% | 41.9 |
| 81 |  $SBUX | STARBUCKS CORP | $1.5M | 0.1% | +1% | 58.2 |
| 82 |  $PFE | PFIZER INC | $1.5M | 0.1% | +6% | 62 |
| 83 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.5M | 0.1% | +50% | — |
| 84 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | +6% | 65.8 |
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4M | 0.1% | +464% | — |
| 86 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.1% | +1% | 67.3 |
| 87 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +2% | 59.9 |
| 88 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.1% | -12% | 60.8 |
| 89 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | -50% | 81.1 |
| 90 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +5% | 60.3 |
| 91 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -39% | 60.1 |
| 92 |  $RTX | RTX Corp | $994,085 | 0.1% | -1% | 73.2 |
| 93 |  $NFLX | NETFLIX INC | $975,467 | 0.1% | +2% | 78.8 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $970,318 | 0.1% | +2% | — |
| 95 |  $AMGN | AMGEN INC | $906,024 | 0.1% | +0% | 79.2 |
| 96 |  $MS | MORGAN STANLEY | $886,616 | 0.1% | -5% | 75.8 |
| 97 |  $GLD | SPDR GOLD TRUST | $862,746 | 0.1% | +0% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $835,672 | 0.1% | +0% | 64.6 |
| 99 |  $CVBF | CVB FINANCIAL CORP | $777,975 | 0.1% | +0% | 55.3 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $763,488 | 0.1% | +40% | 72.3 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $756,537 | 0.1% | +0% | 65.3 |
| 102 |  $V | VISA INC. | $738,673 | 0.1% | -25% | 82.9 |
| 103 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $735,904 | 0.1% | +0% | 62.9 |
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $709,737 | 0.1% | +2% | — |
| 105 | — | ISHARES TR - ISHS 5-10YR INVT | $703,676 | 0.1% | +32% | — |
| 106 |  $UNP | UNION PACIFIC CORP | $681,360 | 0.1% | -1% | 69.7 |
| 107 |  $INTC | INTEL CORP | $681,138 | 0.1% | -15% | 45.6 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $667,458 | 0.1% | +0% | 70.4 |
| 109 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $656,834 | 0.1% | +0% | — |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $620,427 | 0.1% | -50% | 65 |
| 111 |  $PLTR | Palantir Technologies Inc. | $615,201 | 0.1% | +0% | 84.6 |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $613,411 | 0.1% | +0% | 79.4 |
| 113 |  $HONA | Honeywell Aerospace Inc. | $612,392 | 0.1% | NEW | — |
| 114 |  $HLI | HOULIHAN LOKEY, INC. | $601,037 | 0.1% | +0% | 67.8 |
| 115 |  $GE | GENERAL ELECTRIC CO | $588,528 | 0.1% | +0% | 73.8 |
| 116 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $569,314 | 0.1% | +5% | — |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $569,156 | 0.1% | +0% | — |
| 118 |  $PEP | PEPSICO INC | $567,191 | 0.1% | +1% | 63.4 |
| 119 | — | VANGUARD INDEX FDS - GROWTH ETF | $547,334 | 0.1% | +500% | — |
| 120 |  $MRVL | Marvell Technology, Inc. | $536,202 | 0.1% | NEW | 76.5 |
| 121 | — | BLACKROCK FLOATING RATE INCO - COM | $525,845 | 0.1% | +8% | — |
| 122 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $500,925 | 0.0% | NEW | — |
| 123 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $489,856 | 0.0% | NEW | — |
| 124 |  $GKOS | GLAUKOS Corp | $476,861 | 0.0% | +0% | 40.5 |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $473,272 | 0.0% | -40% | — |
| 126 | — | PROSHARES TR - PSHS ULTRA QQQ | $472,576 | 0.0% | +0% | — |
| 127 |  $CELH | Celsius Holdings, Inc. | $467,572 | 0.0% | -12% | 66.5 |
| 128 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $459,683 | 0.0% | +0% | — |
| 129 |  $NYT | NEW YORK TIMES CO | $452,631 | 0.0% | +0% | 68.2 |
| 130 |  $ASML | ASML HOLDING NV | $437,677 | 0.0% | +0% | — |
| 131 |  $C | CITIGROUP INC | $406,656 | 0.0% | +10% | 65 |
| 132 |  $NAC | Nuveen California Quality Municipal Income Fund | $401,414 | 0.0% | +3% | — |
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | $398,877 | 0.0% | +23% | — |
| 134 |  $ORCL | ORACLE CORP | $397,377 | 0.0% | -26% | 66.2 |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $393,999 | 0.0% | +0% | — |
| 136 |  $CRM | Salesforce, Inc. | $391,337 | 0.0% | -3% | 77 |
| 137 |  $KO | COCA COLA CO | $378,193 | 0.0% | +0% | 69.5 |
| 138 | — | VANECK ETF TRUST - PREFERRED SECURT | $374,640 | 0.0% | +0% | — |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $373,706 | 0.0% | +1% | 65.8 |
| 140 |  $SGOL | abrdn Gold ETF Trust | $368,117 | 0.0% | -1% | — |
| 141 |  $EVV | Eaton Vance Ltd Duration Income Fund | $366,640 | 0.0% | +24% | — |
| 142 | — | VANGUARD WORLD FD - INF TECH ETF | $358,259 | 0.0% | +723% | — |
| 143 |  $MDT | Medtronic plc | $352,202 | 0.0% | +11% | 68.7 |
| 144 |  $CDLR | Cadeler A/S | $350,560 | 0.0% | +0% | — |
| 145 |  $WMT | Walmart Inc. | $345,194 | 0.0% | -44% | 60.2 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $338,668 | 0.0% | +4% | 70 |
| 147 |  $PHYS | Sprott Physical Gold Trust | $327,978 | 0.0% | -2% | — |
| 148 |  $CAT | CATERPILLAR INC | $326,924 | 0.0% | +0% | 66.5 |
| 149 |  $ABT | ABBOTT LABORATORIES | $322,517 | 0.0% | +3% | 65.5 |
| 150 |  $PBF | PBF Energy Inc. | $321,107 | 0.0% | -2% | 50.5 |
New Positions (12)
$AVAV AeroVironment Inc$6.8M$CF CF Industries Holdings, Inc.$5.9M$BX Blackstone Inc.$2.5M$HONA Honeywell Aerospace Inc.$612,392$MRVL Marvell Technology, Inc.$536,202$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$489,856
$NET Cloudflare, Inc.$298,260
$CBSH COMMERCE BANCSHARES INC /MO/$232,040Exited Positions (16)
$INTU INTUIT INC.
$T AT&T INC.
$ADBE ADOBE INC.
$AMT AMERICAN TOWER CORP /MA/
$SLV iShares Silver Trust
$COHR COHERENT CORP.
$CEG Constellation Energy Corp
$FCX FREEPORT-MCMORAN INC
$NEE NEXTERA ENERGY INC
$BRO BROWN & BROWN, INC.
$DELL Dell Technologies Inc.
$NTRA Natera, Inc.
$ARM ARM HOLDINGS PLC /UK
$PSLV Sprott Physical Silver TrustBrowse Top Institutional Investors
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