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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
182
−4 vs. Q1 2026
Portfolio value
$1.16B
+$107.2M (+10.2%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Apriem Advisors in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRMCastor Maritime Inc.SHS19,000$39.9K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM18,400$198.5K<0.1%+1,000+5.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,375$203.1K<0.1%+2,375New–
MCDMcDonalds CorpStock774$209.2K<0.1%−17−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,900$217.2K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,000$225.5K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM23,500$227.0K<0.1%+2,500+11.9%AddedHistory
GNKGenco Shipping & Trading LtdSHS9,200$228.0K<0.1%+200+2.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,508$229.5K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock4,018$232.0K<0.1%+4,018NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS4,613$240.6K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,168$246.5K<0.1%−309−12.5%ReducedHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN9,500$246.9K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock3,015$249.2K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,240$249.7K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM2,000$252.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,500$253.6K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,114$257.3K<0.1%+3,114New–
SOLVSolventum CorpStock3,377$260.5K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,500$269.9K<0.1%−145−4.0%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM434$270.6K<0.1%−7,722−94.7%ReducedHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC9,700$273.7K<0.1%00.0%Unchanged–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM15,083$281.1K<0.1%−40.0%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM20,110$289.2K<0.1%−4,000−16.6%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF6,358$292.8K<0.1%+6,358New–
iShares Tr464287556ISHARES BIOTECH1,545$293.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N783US SM CAP BUFFER9,500$295.2K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,216$298.3K<0.1%+1,216NewHistory
FASTFastenal CoStock6,350$305.0K<0.1%−3,850−37.7%ReducedHistory
TXNTexas Instruments IncStock1,044$311.1K<0.1%+7+0.7%AddedHistory
DUKDuke Energy CORPStock2,466$312.1K<0.1%+66+2.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW801$318.5K<0.1%−167−17.3%ReducedHistory
PBFPBF Energy Inc.CL A7,054$321.1K<0.1%−151−2.1%ReducedHistory
ABTAbbott LaboratoriesStock3,554$322.5K<0.1%+100+2.9%AddedHistory
CATCaterpillar IncStock307$326.9K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,871$328.0K<0.1%−266−2.4%ReducedHistory
IBMInternational Business Machines CorpStock1,204$338.7K<0.1%+50+4.3%AddedHistory
WMTWalmart Inc.Stock3,048$345.2K<0.1%−2,387−43.9%ReducedHistory
CDLRCadeler A/SSPON ADR16,000$350.6K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,502$352.2K<0.1%+430+10.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,997$358.3K<0.1%+85+2.9%AddedConverted for a 8-for-1 split–
EVVEaton Vance Ltd Duration Income FundCOM39,129$366.6K<0.1%+7,631+24.2%AddedHistory
SGOLabrdn Gold ETF TrustETF9,629$368.1K<0.1%−100−1.0%ReducedHistory
VZVerizon Communications IncStock8,826$373.7K<0.1%+104+1.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT21,000$374.6K<0.1%00.0%Unchanged–
KOCoca Cola CoStock4,654$378.2K<0.1%+3+0.1%AddedHistory
CRMSalesforce, Inc.Stock2,498$391.3K<0.1%−72−2.8%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF9,150$394.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock2,712$397.4K<0.1%−932−25.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,830$398.9K<0.1%+338+22.7%Added–
NACNuveen California Quality Municipal Income FundCOM33,120$401.4K<0.1%+900+2.8%AddedHistory
CCitigroup IncStock2,906$406.7K<0.1%+253+9.5%AddedHistory
ASMLASML Holding NVADR220$437.7K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A6,468$452.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,610$459.7K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW15,969$467.6K<0.1%−2,171−12.0%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,884$472.6K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR991$473.3K<0.1%−664−40.1%ReducedHistory
GKOSGLAUKOS CorpCOM3,412$476.9K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,867$489.9K<0.1%+2,867NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD14,617$500.9K<0.1%+14,617New–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM47,848$525.8K<0.1%+3,561+8.0%AddedHistory
MRVLMarvell Technology, Inc.COM1,800$536.2K<0.1%+1,800NewHistory
Vanguard Morningstar Growth ETF922908736ETF6,354$547.3K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
PEPPepsiCo IncStock4,189$567.2K<0.1%+37+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF760$569.2K<0.1%00.0%Unchanged–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM45,436$569.3K<0.1%+2,000+4.6%AddedHistory
GEGeneral Electric CoStock1,575$588.5K0.1%+1+0.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,481$601.0K0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM2,770$612.4K0.1%+2,770NewHistory
SCHWSchwab Charles CorpStock6,648$613.4K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,273$615.2K0.1%+18+0.3%AddedHistory
HONHoneywell International IncStock2,771$620.4K0.1%+2,771NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,300$656.8K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock11,584$667.5K0.1%+20.0%AddedHistory
INTCIntel CorpStock4,878$681.1K0.1%−840−14.7%ReducedHistory
UNPUnion Pacific CorpStock2,505$681.4K0.1%−38−1.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT13,234$703.7K0.1%+3,215+32.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,918$709.7K0.1%+31+1.6%Added–
NOCNorthrop Grumman CorpStock1,445$735.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,153$738.7K0.1%−735−25.5%ReducedHistory
EMREmerson Electric CoStock5,285$756.5K0.1%+4+0.1%AddedHistory
AMATApplied Materials IncStock1,056$763.5K0.1%+300+39.7%AddedHistory
CVBFCVB Financial CorpCOM34,500$778.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,699$835.7K0.1%+10.0%AddedHistory
GLDSPDR Gold TrustETF2,342$862.7K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,241$886.6K0.1%−200−4.5%ReducedHistory
AMGNAmgen IncStock2,502$906.0K0.1%+2+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,093$970.3K0.1%+87+1.7%Added–
NFLXNetflix IncStock13,662$975.5K0.1%+252+1.9%AddedHistory
RTXRTX CorpStock5,239$994.1K0.1%−28−0.5%ReducedHistory
DISWalt Disney CoStock11,621$1.12M0.1%−7,574−39.5%ReducedHistory
HDHome Depot, Inc.Stock3,368$1.19M0.1%+150+4.7%AddedHistory
GEVGE Vernova Inc.Stock1,019$1.20M0.1%−1,000−49.5%ReducedHistory
LOWLowes Companies IncStock5,746$1.27M0.1%−817−12.4%ReducedHistory
MRKMerck & Co., Inc.Stock10,808$1.39M0.1%+231+2.2%AddedHistory
EDConsolidated Edison IncStock12,781$1.41M0.1%+100+0.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF39,836$1.44M0.1%+32,776+464.2%Added–
PHParker-Hannifin CorpStock1,482$1.45M0.1%+90+6.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,000$1.47M0.1%+5,000+50.0%Added–

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Apriem Advisors sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
INTUIntuit Inc.Stock9,730$4.21M0.4%History
HONHoneywell International IncCOM5,539$1.25M0.1%History
TAT&T Inc.Stock40,942$1.19M0.1%History
ADBEAdobe Inc.Stock4,542$1.10M0.1%History
AMTAmerican Tower CorpREIT5,165$891.4K0.1%History
SLViShares Silver TrustETF10,349$705.2K0.1%History
COHRCoherent Corp.COM2,290$545.5K0.1%History
CEGConstellation Energy CorpStock1,446$403.8K<0.1%History
FCXFreeport-McMoran IncStock5,871$345.1K<0.1%History
NEENextera Energy IncStock3,630$337.2K<0.1%History
BROBrown & Brown, Inc.Stock4,343$283.2K<0.1%History
DELLDell Technologies Inc.Stock1,704$279.7K<0.1%History
SPDR Series Trust78464A672ST INTER ETF9,014$258.3K<0.1%–
NTRANatera, Inc.COM1,171$234.2K<0.1%History
ARMArm Holdings PLCADR1,508$228.1K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,000$219.5K<0.1%History
DSLDoubleLine Income Solutions FundCOM17,300$187.4K<0.1%History