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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

The latest 13F from Apriem Advisors covers Q2 2026 (filed Aug 14, 2026): 182 long positions worth $1.16B. The top 10 holdings make up 53.0% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 13.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$19.3M
Added
70
Est. +$38.6M
Reduced
60
Est. −$51.9M
Sold out
17
Est. −$12.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    13.8%$159.5M
  2. Vanguard Total Bond Market ETF921937835
    6.1%$70.7M
  3. AAPLApple Inc.
    6.0%$69.0MHistory
  4. Vanguard World FD921910840
    4.9%$57.1M
  5. VanEck Morningstar Wide Moat ETF92189F643
    4.3%$49.2M

Biggest buys

New and added positions, by estimated amount bought

  1. GLDMWorld Gold Trust
    +$8.46MAddedHistory
  2. AVAVAeroVironment Inc
    +$6.77MNewHistory
  3. CFCF Industries Holdings, Inc.
    +$5.93MNewHistory
  4. Vanguard World FD921910840
    +$5.60MAdded
  5. Schwab US Dividend Equity ETF808524797
    +$3.53MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLDMWorld Gold Trust
    +0.63 pp0.5% → 1.1%History
  2. AVAVAeroVironment Inc
    +0.59 pp0.0% → 0.6%History
  3. Vanguard World FD921910840
    +0.58 pp4.4% → 4.9%
  4. CFCF Industries Holdings, Inc.
    +0.51 pp0.0% → 0.5%History
  5. Invesco Nasdaq 100 ETF46138G649
    +0.48 pp2.4% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$11.7MReduced
  2. VanEck Morningstar Wide Moat ETF92189F643
    −$7.15MReduced
  3. Schwab U.S. Large-Cap ETF808524201
    −$6.27MReduced
  4. REGNRegeneron Pharmaceuticals, Inc.
    −$4.81MReducedHistory
  5. INTUIntuit Inc.
    −$4.21MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −1.14 pp1.4% → 0.3%
  2. VanEck Morningstar Wide Moat ETF92189F643
    −0.74 pp5.0% → 4.3%
  3. REGNRegeneron Pharmaceuticals, Inc.
    −0.58 pp0.6% → <0.1%History
  4. INTUIntuit Inc.
    −0.40 pp0.4% → 0.0%History
  5. RMDResmed Inc
    −0.23 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.16B
+$107.2M (+10.2%) vs. prior quarter
Positions
182
−4 vs. prior quarter
Top 10 concentration
53.0%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.16B (Q2 2026)

Q1 2021: $645.4MQ2 2021: $670.3MQ3 2021: $697.2MQ4 2021: $706.7MQ1 2022: $681.6MQ2 2022: $580.6MQ3 2022: $554.7MQ4 2022: $577.0MQ1 2023: $625.0MQ2 2023: $666.9MQ3 2023: $682.4MQ4 2023: $748.5MQ1 2024: $796.0MQ2 2024: $816.8MQ3 2024: $856.2MQ4 2024: $873.1MQ1 2025: $853.5MQ2 2025: $940.6MQ3 2025: $1.06BQ4 2025: $1.09BQ1 2026: $1.05BQ2 2026: $1.16B
Q1 2021Q2 2026
13F filings of Apriem Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026182$1.16BSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026186$1.05BSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 2026191$1.09BSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 10, 2025194$1.06BSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 2025187$940.6MSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025182$853.5MSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 5, 2025184$873.1MSchwab U.S. Large-Cap ETFAAPLVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024175$856.2MSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 2024173$816.8MSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q1 2024SEC
Q1 2024May 15, 2024172$796.0MSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024151$748.5MSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023142$682.4MSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 8, 2023143$666.9MSchwab U.S. Large-Cap ETFAAPLSchwab International Equity ETFvs. Q1 2023SEC
Q1 2023May 12, 2023150$625.0MSchwab U.S. Large-Cap ETFAAPLSchwab International Equity ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023145$577.0MSchwab U.S. Large-Cap ETFAAPLSchwab International Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022142$554.7MSchwab U.S. Large-Cap ETFAAPLVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 8, 2022143$580.6MSchwab U.S. Large-Cap ETFSchwab International Equity ETFAAPLvs. Q1 2022SEC
Q1 2022May 10, 2022152$681.6MSchwab U.S. Large-Cap ETFSchwab International Equity ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 9, 2022147$706.7MSchwab U.S. Large-Cap ETFSchwab International Equity ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021151$697.2MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021153$670.3MSchwab U.S. Large-Cap ETFSchwab International Equity ETFAAPLvs. Q1 2021SEC
Q1 2021May 10, 2021146$645.4MSchwab U.S. Large-Cap ETFSchwab International Equity ETFSchwab US Aggregate Bond ETF–SEC