Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 187
- +5 vs. Q1 2025
- Portfolio value
- $940.6M
- +$87.1M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS | 19,000 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,500 | $128.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $170.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,683 | $202.1K | <0.1% | −38−2.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,000 | $205.1K | <0.1% | +2,000 | New | History |
| KOCoca Cola Co | Stock | 2,907 | $205.7K | <0.1% | +2,907 | New | History |
| TGTTarget Corp | Stock | 2,146 | $211.8K | <0.1% | −45−2.1% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 21,000 | $213.4K | <0.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 2,100 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 109 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 747 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,038 | $221.8K | <0.1% | +6,038 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 4,067 | $228.4K | <0.1% | +4,067 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,155 | $229.7K | <0.1% | +155+5.2% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 9,500 | $231.6K | <0.1% | +1,000+11.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,559 | $231.9K | <0.1% | −1,383−15.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,884 | $232.2K | <0.1% | +1,884 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,446 | $236.1K | <0.1% | +5,446 | New | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 9,500 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 3,827 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 2,648 | $237.9K | <0.1% | +2,648 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 363 | $241.0K | <0.1% | −134−27.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,040 | $243.6K | <0.1% | −37−1.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,269 | $244.8K | <0.1% | +3,269 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,610 | $245.7K | <0.1% | +5+0.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,968 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 937 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,700 | $257.2K | <0.1% | +9,700 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,458 | $257.7K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,731 | $259.0K | <0.1% | +186+5.2% | Added | History |
| ONONOn Holding AG | Stock | 5,000 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,266 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,070 | $266.9K | <0.1% | −155−7.0% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 22,300 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,697 | $279.6K | <0.1% | +5,697 | New | History |
| DUKDuke Energy CORP | Stock | 2,400 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,000 | $284.8K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,442 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,645 | $288.1K | <0.1% | −5,500−54.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,944 | $302.6K | <0.1% | +4,944 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,214 | $305.5K | <0.1% | −4−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,113 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 520 | $308.3K | <0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 20,110 | $309.3K | <0.1% | 00.0% | Unchanged | History |
| CDLRCadeler A/S | SPON ADR | 15,700 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,366 | $315.5K | <0.1% | −617−20.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,329 | $325.8K | <0.1% | −900−8.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,650 | $338.0K | <0.1% | −164−3.4% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 4,208 | $338.3K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,112 | $346.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,150 | $347.8K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,112 | $358.5K | <0.1% | −250−5.7% | Reduced | History |
| NYTNew York Times Co | CL A | 6,468 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 675 | $382.6K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 5,046 | $382.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,495 | $384.9K | <0.1% | +88+6.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,832 | $386.1K | <0.1% | +15+0.5% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 22,700 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 37,912 | $389.0K | <0.1% | +27+0.1% | Added | History |
| ANSSAnsys Inc | COM | 1,108 | $389.2K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,311 | $416.1K | <0.1% | −222−4.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,858 | $420.8K | <0.1% | +307+19.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,871 | $427.1K | <0.1% | +406+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,248 | $441.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $453.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,059 | $464.3K | <0.1% | +71+7.2% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 42,320 | $472.7K | 0.1% | −1,500−3.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,481 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 4,343 | $481.5K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $500.0K | 0.1% | −63−5.9% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 43,008 | $506.2K | 0.1% | −199−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,306 | $518.8K | 0.1% | +1,488+39.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,037 | $533.0K | 0.1% | −20.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,571 | $535.7K | 0.1% | +65+0.6% | Added | History |
| CORCencora, Inc. | Stock | 1,881 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,085 | $568.6K | 0.1% | +1,060+103.4% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 45,380 | $596.3K | 0.1% | +46+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,975 | $600.3K | 0.1% | −48−2.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,773 | $606.4K | 0.1% | +46+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,705 | $622.4K | 0.1% | +104+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,137 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,168 | $634.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,620 | $650.9K | 0.1% | +380+9.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,583 | $654.1K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 15,700 | $659.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CVBFCVB Financial Corp | COM | 34,500 | $682.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,272 | $692.6K | 0.1% | +154+7.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,490 | $695.2K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 12,032 | $701.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,278 | $703.8K | 0.1% | −149−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,171 | $727.5K | 0.1% | +88+8.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,338 | $760.8K | 0.1% | +207+2.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,149 | $841.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,704 | $847.4K | 0.1% | +36+0.3% | Added | History |
| RTXRTX Corp | Stock | 5,953 | $869.3K | 0.1% | −58−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,307 | $912.9K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,842 | $938.1K | 0.1% | +565+44.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,009 | $957.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,125 | $431.4K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,612 | $244.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,206 | $227.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,479 | $208.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,605 | $205.3K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,680 | $203.4K | <0.1% | – |