Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 182
- −4 vs. Q1 2026
- Portfolio value
- $1.16B
- +$107.2M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,419,045 | $159.5M | 13.8% | −213,213−3.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 963,506 | $70.7M | 6.1% | +28,177+3.0% | Added | – |
| AAPLApple Inc. | Stock | 238,452 | $69.0M | 6.0% | +4,142+1.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 349,628 | $57.1M | 4.9% | +34,245+10.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 473,733 | $49.2M | 4.3% | −68,797−12.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 486,811 | $44.6M | 3.9% | +16,743+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 578,734 | $41.2M | 3.6% | +7,883+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 682,576 | $40.7M | 3.5% | +45,218+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 114,007 | $40.7M | 3.5% | −677−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,230,371 | $39.0M | 3.4% | +111,175+9.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,422 | $33.8M | 2.9% | +3,808+3.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 343,729 | $30.2M | 2.6% | +27,969+8.9% | AddedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 95,024 | $22.6M | 2.0% | +557+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 49,571 | $21.5M | 1.9% | −6,456−11.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 145,798 | $19.9M | 1.7% | +2,479+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,086 | $18.7M | 1.6% | −80−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 651,760 | $18.1M | 1.6% | −94,912−12.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 44,544 | $14.6M | 1.3% | −114−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,306 | $13.7M | 1.2% | +4,310+10.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,602 | $12.7M | 1.1% | −1,002−7.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 159,205 | $12.6M | 1.1% | +106,476+201.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 404,758 | $11.7M | 1.0% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,101 | $10.5M | 0.9% | −1,345−4.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 434,154 | $10.0M | 0.9% | −2,131−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,299 | $9.66M | 0.8% | −5,051−9.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 260,903 | $9.46M | 0.8% | −11,396−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,774 | $9.41M | 0.8% | +163+1.3% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 330,202 | $8.57M | 0.7% | +43,943+15.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 55,125 | $8.55M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,522 | $8.21M | 0.7% | +1,591+8.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,418 | $7.75M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,686 | $7.37M | 0.6% | −2,957−18.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 23,912 | $7.21M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 93,070 | $7.02M | 0.6% | +573+0.6% | Added | – |
| AVAVAeroVironment Inc | COM | 40,991 | $6.77M | 0.6% | +40,991 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,256 | $6.63M | 0.6% | −464−3.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 54,762 | $5.93M | 0.5% | +54,762 | New | History |
| LMTLockheed Martin Corp | Stock | 11,541 | $5.88M | 0.5% | −469−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,173 | $5.39M | 0.5% | +1,836+9.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 25,837 | $5.02M | 0.4% | −840−3.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 72,565 | $4.68M | 0.4% | +1,011+1.4% | Added | – |
| RMDResmed Inc | COM | 23,244 | $4.53M | 0.4% | −5,662−19.6% | Reduced | History |
| CTASCintas Corp | Stock | 25,756 | $4.38M | 0.4% | −1,811−6.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,739 | $4.38M | 0.4% | −969−14.4% | Reduced | History |
| BABoeing Co | Stock | 19,832 | $4.29M | 0.4% | −2,592−11.6% | Reduced | History |
| MMM3M Co | Stock | 25,325 | $4.10M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,855 | $4.07M | 0.4% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 89,400 | $4.05M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 10,601 | $4.00M | 0.3% | −868−7.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,610 | $3.67M | 0.3% | +30.0% | Added | History |
| MELIMercadolibre Inc | COM | 2,122 | $3.60M | 0.3% | −74−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,043 | $3.55M | 0.3% | −2,882−22.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,674 | $3.44M | 0.3% | +261+1.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,870 | $3.21M | 0.3% | −115,983−78.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,713 | $3.13M | 0.3% | +447+19.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,536 | $3.09M | 0.3% | +5,562+39.8% | Added | – |
| JNJJohnson & Johnson | Stock | 12,145 | $3.08M | 0.3% | +100+0.8% | Added | History |
| MAMastercard Inc | Stock | 5,322 | $2.73M | 0.2% | +22+0.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,137 | $2.71M | 0.2% | −30−0.7% | Reduced | – |
| SNASnap-on Inc | COM | 6,698 | $2.70M | 0.2% | −2,942−30.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,815 | $2.63M | 0.2% | −237−7.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,110 | $2.62M | 0.2% | −499−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,599 | $2.58M | 0.2% | +975+12.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,482 | $2.55M | 0.2% | −25−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 21,616 | $2.54M | 0.2% | +21,616 | New | History |
| LLYEli Lilly & Co | Stock | 2,119 | $2.54M | 0.2% | +285+15.5% | Added | History |
| QCOMQualcomm Inc | Stock | 13,511 | $2.50M | 0.2% | −13−0.1% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,689 | $2.45M | 0.2% | +237+3.7% | Added | – |
| SLBSLB Limited | Stock | 51,292 | $2.38M | 0.2% | −17,841−25.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,185 | $2.38M | 0.2% | +221+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,201 | $2.37M | 0.2% | +30+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,872 | $1.97M | 0.2% | −48−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,561 | $1.83M | 0.2% | +82+0.5% | Added | History |
| BACBank of America Corp | Stock | 30,995 | $1.77M | 0.2% | −203−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,760 | $1.74M | 0.2% | −671−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 9,999 | $1.66M | 0.1% | −2,914−22.6% | Reduced | History |
| SYKStryker Corp | Stock | 5,077 | $1.60M | 0.1% | −6−0.1% | Reduced | History |
| SRESempra | Stock | 16,461 | $1.53M | 0.1% | +125+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 14,900 | $1.52M | 0.1% | +143+1.0% | Added | History |
| PFEPfizer Inc | Stock | 61,465 | $1.48M | 0.1% | +3,313+5.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,000 | $1.47M | 0.1% | +5,000+50.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,482 | $1.45M | 0.1% | +90+6.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,836 | $1.44M | 0.1% | +32,776+464.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 12,781 | $1.41M | 0.1% | +100+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,808 | $1.39M | 0.1% | +231+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,746 | $1.27M | 0.1% | −817−12.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,019 | $1.20M | 0.1% | −1,000−49.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,368 | $1.19M | 0.1% | +150+4.7% | Added | History |
| DISWalt Disney Co | Stock | 11,621 | $1.12M | 0.1% | −7,574−39.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,239 | $994.1K | 0.1% | −28−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,662 | $975.5K | 0.1% | +252+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,093 | $970.3K | 0.1% | +87+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,502 | $906.0K | 0.1% | +2+0.1% | Added | History |
| MSMorgan Stanley | Stock | 4,241 | $886.6K | 0.1% | −200−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,342 | $862.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,699 | $835.7K | 0.1% | +10.0% | Added | History |
| CVBFCVB Financial Corp | COM | 34,500 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,056 | $763.5K | 0.1% | +300+39.7% | Added | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 9,730 | $4.21M | 0.4% | History |
| HONHoneywell International Inc | COM | 5,539 | $1.25M | 0.1% | History |
| TAT&T Inc. | Stock | 40,942 | $1.19M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 4,542 | $1.10M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 5,165 | $891.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 10,349 | $705.2K | 0.1% | History |
| COHRCoherent Corp. | COM | 2,290 | $545.5K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,446 | $403.8K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,871 | $345.1K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,630 | $337.2K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,343 | $283.2K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,704 | $279.7K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,014 | $258.3K | <0.1% | – |
| NTRANatera, Inc. | COM | 1,171 | $234.2K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,508 | $228.1K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,000 | $219.5K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 17,300 | $187.4K | <0.1% | History |