Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 186
- −5 vs. Q4 2025
- Portfolio value
- $1.05B
- −$41.7M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,632,258 | $144.4M | 13.8% | −534,325−8.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 935,329 | $68.9M | 6.6% | −98,142−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 234,310 | $59.5M | 5.7% | −2,057−0.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 542,530 | $52.5M | 5.0% | +29,289+5.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 315,383 | $45.7M | 4.4% | +62,118+24.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 470,068 | $43.1M | 4.1% | +32,643+7.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,851 | $36.6M | 3.5% | −2,798−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 637,358 | $34.4M | 3.3% | +269,504+73.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,119,196 | $34.3M | 3.3% | +251,065+28.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 114,684 | $33.0M | 3.1% | −1,672−1.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107,614 | $25.6M | 2.4% | −15,435−12.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 143,319 | $24.3M | 2.3% | +8,543+6.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 63,152 | $23.2M | 2.2% | −36,046−36.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 94,467 | $19.7M | 1.9% | −15,254−13.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 746,672 | $18.5M | 1.8% | −51,907−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,166 | $16.4M | 1.6% | −174−0.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 147,853 | $14.9M | 1.4% | +147,853 | New | – |
| JPMJPMorgan Chase & Co | Stock | 44,658 | $13.1M | 1.3% | −160−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 56,027 | $12.0M | 1.1% | −35,931−39.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,604 | $11.5M | 1.1% | −574−4.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 55,125 | $11.2M | 1.1% | −105−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,446 | $10.9M | 1.0% | −8,011−21.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,996 | $10.7M | 1.0% | +26,875+190.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 404,757 | $10.2M | 1.0% | −321−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 436,285 | $10.1M | 1.0% | −24,567−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,350 | $9.30M | 0.9% | +1,744+3.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 272,299 | $8.97M | 0.9% | −1,720−0.6% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 286,259 | $8.58M | 0.8% | +140,592+96.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 92,497 | $8.49M | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,611 | $7.28M | 0.7% | −111−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 12,010 | $7.26M | 0.7% | −3,501−22.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,931 | $6.67M | 0.6% | +132+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,598 | $6.65M | 0.6% | −55−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,720 | $6.57M | 0.6% | −567−4.0% | Reduced | History |
| RMDResmed Inc | COM | 28,906 | $6.49M | 0.6% | −1,697−5.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 26,677 | $6.39M | 0.6% | −969−3.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,156 | $6.30M | 0.6% | −428−5.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,729 | $4.89M | 0.5% | +52,729 | New | History |
| CTASCintas Corp | Stock | 27,567 | $4.66M | 0.4% | −871−3.1% | Reduced | History |
| BABoeing Co | Stock | 22,424 | $4.46M | 0.4% | −155−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,337 | $4.42M | 0.4% | +14,592+254.0% | Added | – |
| INTUIntuit Inc. | Stock | 9,730 | $4.21M | 0.4% | −587−5.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 89,400 | $4.10M | 0.4% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 2,196 | $3.80M | 0.4% | +2,196 | New | History |
| GOOGAlphabet Inc. | Stock | 12,925 | $3.71M | 0.4% | −515−3.8% | Reduced | History |
| MMM3M Co | Stock | 25,325 | $3.68M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,855 | $3.56M | 0.3% | −1,970−1.7% | Reduced | – |
| SLBSLB Limited | Stock | 69,133 | $3.55M | 0.3% | −3,938−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,469 | $3.55M | 0.3% | −3,175−21.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,388 | $3.52M | 0.3% | −87−3.5% | Reduced | History |
| SNASnap-on Inc | COM | 9,640 | $3.50M | 0.3% | −695−6.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,554 | $3.24M | 0.3% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,643 | $3.18M | 0.3% | −230−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,607 | $3.08M | 0.3% | −20−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,052 | $3.04M | 0.3% | +174+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,045 | $2.94M | 0.3% | +162+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,413 | $2.92M | 0.3% | +10+0.1% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $2.82M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 12,913 | $2.67M | 0.3% | −276−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,300 | $2.65M | 0.3% | +210+4.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,609 | $2.63M | 0.3% | +2,350+4.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,708 | $2.62M | 0.2% | +4,917+274.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,171 | $2.39M | 0.2% | +119+2.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,974 | $2.07M | 0.2% | +11,950+590.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,964 | $2.04M | 0.2% | −150−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,452 | $1.95M | 0.2% | +1,077+20.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,624 | $1.89M | 0.2% | −55−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 19,195 | $1.85M | 0.2% | −63,924−76.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,019 | $1.76M | 0.2% | −105−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,920 | $1.74M | 0.2% | −88−2.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,524 | $1.74M | 0.2% | −19−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,431 | $1.71M | 0.2% | −552−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,834 | $1.69M | 0.2% | +5+0.3% | Added | History |
| SYKStryker Corp | Stock | 5,083 | $1.67M | 0.2% | −7−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 58,152 | $1.63M | 0.2% | −1,812−3.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,167 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 16,336 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,563 | $1.55M | 0.1% | −353−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 31,198 | $1.52M | 0.1% | −342−1.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,681 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14,757 | $1.32M | 0.1% | −121−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,410 | $1.29M | 0.1% | +670+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,577 | $1.27M | 0.1% | +210+2.0% | Added | History |
| HONHoneywell International Inc | COM | 5,539 | $1.25M | 0.1% | +108+2.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,392 | $1.25M | 0.1% | +265+23.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,507 | $1.20M | 0.1% | +514+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,479 | $1.20M | 0.1% | +20.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $1.20M | 0.1% | +7,000+233.3% | Added | – |
| TAT&T Inc. | Stock | 40,942 | $1.19M | 0.1% | −145−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,542 | $1.10M | 0.1% | −13,638−75.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,218 | $1.06M | 0.1% | −24−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,267 | $1.02M | 0.1% | −248−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,342 | $1.01M | 0.1% | −9−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,445 | $985.6K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,165 | $891.4K | 0.1% | −874−14.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,500 | $879.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,888 | $872.9K | 0.1% | +204+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,698 | $823.1K | 0.1% | +193+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,255 | $768.7K | 0.1% | +425+8.8% | Added | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 108,555 | $6.34M | 0.6% | History |
| CPRTCopart Inc | COM | 142,399 | $5.57M | 0.5% | History |
| NEMNEWMONT Corp | Stock | 12,000 | $1.20M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,041 | $324.2K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 675 | $300.5K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,208 | $282.9K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,968 | $264.1K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,112 | $248.7K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,214 | $248.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,944 | $245.5K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 520 | $236.1K | <0.1% | History |
| ONONOn Holding AG | Stock | 5,000 | $232.4K | <0.1% | History |
| SEICSEI Investments Co | COM | 2,648 | $217.2K | <0.1% | History |
| ECLEcolab Inc. | Stock | 822 | $215.8K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 4,018 | $210.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 894 | $204.7K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 95 | $204.2K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,016 | $200.3K | <0.1% | History |