Apriem Advisors
- SEC CIK
- 0001425165
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 182
- −4 vs. Q1 2026
- Total value
- $1.16B
- +$107.2M (+10.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 5,419,045 | $159.48M | 13.81% | −213,213−3.8% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 963,506 | $70.73M | 6.12% | +28,177+3.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 238,452 | $69M | 5.97% | +4,142+1.8% | Added | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 349,628 | $57.15M | 4.95% | +34,245+10.9% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 473,733 | $49.25M | 4.26% | −68,797−12.7% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 486,811 | $44.61M | 3.86% | +16,743+3.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 578,734 | $41.23M | 3.57% | +7,883+1.4% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 682,576 | $40.74M | 3.53% | +45,218+7.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 114,007 | $40.74M | 3.53% | −677−0.6% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,230,371 | $39.02M | 3.38% | +111,175+9.9% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 111,422 | $33.76M | 2.92% | +3,808+3.5% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 343,729 | $30.22M | 2.62% | +280,577+444.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 95,024 | $22.65M | 1.96% | +557+0.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 49,571 | $21.48M | 1.86% | −6,456−11.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 145,798 | $19.93M | 1.73% | +2,479+1.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 25,086 | $18.73M | 1.62% | −80−0.3% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 651,760 | $18.05M | 1.56% | −94,912−12.7% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 44,544 | $14.58M | 1.26% | −114−0.3% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 45,306 | $13.73M | 1.19% | +4,310+10.5% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 12,602 | $12.75M | 1.10% | −1,002−7.4% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 159,205 | $12.64M | 1.09% | +106,476+201.9% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 404,758 | $11.72M | 1.01% | +10.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 28,101 | $10.48M | 0.91% | −1,345−4.6% | Reduced | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 434,154 | $10.04M | 0.87% | −2,131−0.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 48,299 | $9.66M | 0.84% | −5,051−9.5% | Reduced | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 260,903 | $9.46M | 0.82% | −11,396−4.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 12,774 | $9.41M | 0.81% | +163+1.3% | Added | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 330,202 | $8.57M | 0.74% | +43,943+15.4% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 55,125 | $8.55M | 0.74% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 19,522 | $8.21M | 0.71% | +1,591+8.9% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 62,418 | $7.75M | 0.67% | +46,820+300.2% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,686 | $7.37M | 0.64% | −2,957−18.9% | Reduced | View |
| KLACKLA CORP | COM NEW | 23,912 | $7.21M | 0.62% | +21,524+901.3% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 93,070 | $7.02M | 0.61% | +573+0.6% | Added | – |
| AVAVAEROVIRONMENT INC | COM | 40,991 | $6.77M | 0.59% | +40,991 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,256 | $6.63M | 0.57% | −464−3.4% | Reduced | View |
| CFCF INDUSTRIES HOLD | COM | 54,762 | $5.93M | 0.51% | +54,762 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 11,541 | $5.88M | 0.51% | −469−3.9% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 22,173 | $5.39M | 0.47% | +1,836+9.0% | Added | – |
| ADSKAUTODESK INC | COM | 25,837 | $5.02M | 0.43% | −840−3.1% | Reduced | View |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 72,565 | $4.68M | 0.41% | +1,011+1.4% | Added | – |
| RMDRESMED INC | COM | 23,244 | $4.53M | 0.39% | −5,662−19.6% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 25,756 | $4.38M | 0.38% | −1,811−6.6% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,739 | $4.38M | 0.38% | −969−14.4% | Reduced | View |
| BABOEING CO COM | Stock | 19,832 | $4.29M | 0.37% | −2,592−11.6% | Reduced | View |
| MMM3M CO COM | Stock | 25,325 | $4.1M | 0.35% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 116,855 | $4.07M | 0.35% | 00.0% | Unchanged | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 89,400 | $4.05M | 0.35% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 10,601 | $4M | 0.35% | −868−7.6% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 8,610 | $3.67M | 0.32% | +30.0% | Added | View |
| MELIMERCADOLIBRE INC | COM | 2,122 | $3.6M | 0.31% | −74−3.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,043 | $3.55M | 0.31% | −2,882−22.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 13,674 | $3.44M | 0.30% | +261+1.9% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 31,870 | $3.21M | 0.28% | −115,983−78.4% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,713 | $3.13M | 0.27% | +447+19.7% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 19,536 | $3.09M | 0.27% | +5,562+39.8% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 12,145 | $3.08M | 0.27% | +100+0.8% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,322 | $2.73M | 0.24% | +22+0.4% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 4,137 | $2.71M | 0.23% | −30−0.7% | Reduced | – |
| SNASNAP ON INC | COM | 6,698 | $2.7M | 0.23% | −2,942−30.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,815 | $2.63M | 0.23% | −237−7.8% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 52,110 | $2.62M | 0.23% | −499−0.9% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,599 | $2.58M | 0.22% | +975+12.8% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,482 | $2.55M | 0.22% | −25−0.3% | Reduced | View |
| BXBLACKSTONE INC | COM | 21,616 | $2.54M | 0.22% | +21,616 | New | View |
| LLYELI LILLY & CO COM | Stock | 2,119 | $2.54M | 0.22% | +285+15.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 13,511 | $2.5M | 0.22% | −13−0.1% | Reduced | View |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 95,000 | $2.46M | 0.21% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 6,689 | $2.45M | 0.21% | +237+3.7% | Added | – |
| SLBSLB LIMITED COM STK | Stock | 51,292 | $2.38M | 0.21% | −17,841−25.8% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 70,185 | $2.38M | 0.21% | +221+0.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,201 | $2.37M | 0.20% | +30+0.7% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,150 | $2.17M | 0.19% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,872 | $1.97M | 0.17% | −48−1.6% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 15,561 | $1.83M | 0.16% | +82+0.5% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 30,995 | $1.77M | 0.15% | −203−0.7% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,760 | $1.74M | 0.15% | −671−8.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 9,999 | $1.66M | 0.14% | −2,914−22.6% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 5,077 | $1.6M | 0.14% | −6−0.1% | Reduced | View |
| SRESEMPRA COM | Stock | 16,461 | $1.53M | 0.13% | +125+0.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 14,900 | $1.52M | 0.13% | +143+1.0% | Added | View |
| PFEPFIZER INC COM | Stock | 61,465 | $1.48M | 0.13% | +3,313+5.7% | Added | View |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 15,000 | $1.47M | 0.13% | +5,000+50.0% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,482 | $1.45M | 0.13% | +90+6.5% | Added | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 39,836 | $1.44M | 0.12% | +32,776+464.2% | Added | – |
| EDCONSOLIDATED EDISON INC COM | Stock | 12,781 | $1.41M | 0.12% | +100+0.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 10,808 | $1.39M | 0.12% | +231+2.2% | Added | View |
| LOWLOWES COS INC COM | Stock | 5,746 | $1.27M | 0.11% | −817−12.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,019 | $1.2M | 0.10% | −1,000−49.5% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 3,368 | $1.19M | 0.10% | +150+4.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 11,621 | $1.12M | 0.10% | −7,574−39.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 5,239 | $994.09K | 0.09% | −28−0.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 13,662 | $975.47K | 0.08% | +252+1.9% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,093 | $970.32K | 0.08% | +87+1.7% | Added | – |
| AMGNAMGEN INC COM | Stock | 2,502 | $906.02K | 0.08% | +2+0.1% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 4,241 | $886.62K | 0.08% | −200−4.5% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 2,342 | $862.75K | 0.07% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,699 | $835.67K | 0.07% | +10.0% | Added | View |
| CVBFCVB FINL CORP | COM | 34,500 | $777.98K | 0.07% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,056 | $763.49K | 0.07% | +300+39.7% | Added | View |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INTUINTUIT COM | Stock | 9,730 | $4.21M | 0.40% |
| HONHoneywell Technologies | COM | 5,539 | $1.25M | 0.12% |
| TAT&T INC COM | Stock | 40,942 | $1.19M | 0.11% |
| ADBEADOBE INC COM | Stock | 4,542 | $1.1M | 0.11% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,165 | $891.38K | 0.09% |
| SLVISHARES SILVER TRUST | ETF | 10,349 | $705.18K | 0.07% |
| COHRCOHERENT CORP | COM | 2,290 | $545.5K | 0.05% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,446 | $403.8K | 0.04% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 5,871 | $345.1K | 0.03% |
| NEENEXTERA ENERGY INC COM | Stock | 3,630 | $337.15K | 0.03% |
| BROBROWN & BROWN INC COM | Stock | 4,343 | $283.21K | 0.03% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,704 | $279.68K | 0.03% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 9,014 | $258.34K | 0.02% |
| NTRANATERA INC | COM | 1,171 | $234.19K | 0.02% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 1,508 | $228.13K | 0.02% |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 9,000 | $219.51K | 0.02% |
| DSLDOUBLELINE INCOME SOLUTIONS | COM | 17,300 | $187.36K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 182 | $1.16B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 186 | $1.05B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 191 | $1.09B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 194 | $1.06B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 187 | $940.61M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 182 | $853.48M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 184 | $873.09M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 175 | $856.17M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 173 | $816.84M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 172 | $795.99M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 151 | $748.5M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 142 | $682.42M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 143 | $666.89M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 150 | $625.01M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 145 | $577.04M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 142 | $554.67M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 143 | $580.58M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 152 | $681.64M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 147 | $706.73M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 151 | $697.17M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 153 | $670.28M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 146 | $645.43M | – | SEC |