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Apriem Advisors

CIK 1425165 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Apriem Advisors reported 182 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Schwab US Large Cap (13.8%), Vanguard Total Bond Market ETF (6.1%) and Apple Inc. (6.0%). Against the quarter before, it opened 13 positions, added to 65, trimmed 58 and sold out of 17.

Reported holdings$1.16B+10.2% on Q1 2026
Positions182-4 on Q1 2026
The largest ten53.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
SCHX13.8%BND6.1%AAPL6.0%MGV4.9%MOAT4.3%BIL3.9%VEA3.6%VWO3.5%GOOGL3.5%SCHD3.4%QQQM2.9%MGK2.6%AMZN2.0%LRCX1.9%168 more37.7%

The 14 largest of its 182 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $856.2 million in 175 positions$856MQ3 24Q4 2024: $873.1 million in 184 positions$873MQ4 24Q1 2025: $853.5 million in 182 positions$853MQ1 25Q2 2025: $940.6 million in 187 positions$941MQ2 25Q3 2025: $1.06 billion in 194 positions$1.06BQ3 25Q4 2025: $1.09 billion in 191 positions$1.09BQ4 25Q1 2026: $1.05 billion in 186 positions$1.05BQ1 26Q2 2026: $1.16 billion in 182 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 65Held 46Trimmed 58Sold out 17
Opened: 13Added: 65Held: 46Trimmed: 58Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. AeroVironment Inc. AVAV$6.8 million
  2. CF Industries Holdings, Inc. CF$5.9 million
  3. Blackstone Inc. BX$2.5 million
  4. Honeywell International Inc. HON$620,427
  5. Honeywell Aerospace Inc. Com HONA$612,392
  6. Marvell Technology, Inc. MRVL$536,202
  7. Innovator Etfs Trust BALT$500,925
  8. Space Exploration Techn Corp. Class A Com STK SPCX$489,856

and 5 more in the table below

Added to 65

  1. Vanguard Mega Cap Growth ETF MGK+280,577 shares · +444%
  2. SPDR Gold MiniShares GLDM+106,476 shares · +202%
  3. KLA Corp. KLAC+21,524 shares · +901%
  4. iShares Trust IWF+46,820 shares · +300%
  5. Vanguard World FD MGV+34,245 shares · +11%
  6. Schwab Strategic Trust SCHD+111,175 shares · +10%
  7. Vanguard Ftse Emerging Markets VWO+45,218 shares · +7%
  8. Vanguard Total Bond Market ETF BND+28,177 shares · +3%

and 57 more in the table below

Trimmed 58

  1. iShares Trust SGOV-115,983 shares · -78%
  2. Vaneck ETF Trust MOAT-68,797 shares · -13%
  3. Schwab US Large Cap SCHX-213,213 shares · -4%
  4. Regeneron Pharmaceuticals, Inc. REGN-7,722 shares · -95%
  5. Lam Research Corp. LRCX-6,456 shares · -12%
  6. Schwab Strategic Trust SCHF-94,912 shares · -13%
  7. Advanced Micro Devices Inc. AMD-2,957 shares · -19%
  8. Snap-on Inc. SNA-2,942 shares · -31%

and 50 more in the table below

Sold out of 17

  1. Intuit Inc. INTU$4.2 million last quarter
  2. Honeywell International Inc. HON$1.3 million last quarter
  3. AT&T Inc. T$1.2 million last quarter
  4. Adobe Inc. ADBE$1.1 million last quarter
  5. American Tower Corp. AMT$891,376 last quarter
  6. iShares Silver Trust SLV$705,181 last quarter
  7. Coherent Corp. COHR$545,501 last quarter
  8. Constellation Energy Corp. CEG$403,796 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX5,419,045$159.5 million13.81%-213,213
Vanguard Total Bond Market ETF BND963,506$70.7 million6.12%+28,177
Apple Inc. AAPL238,452$69.0 million5.97%+4,142
Vanguard World FD MGV349,628$57.1 million4.95%+34,245
Vaneck ETF Trust MOAT473,733$49.2 million4.26%-68,797
SPDR Ser Trust BIL486,811$44.6 million3.86%+16,743
Vanguard Ftse Developed Markets VEA578,734$41.2 million3.57%+7,883
Vanguard Ftse Emerging Markets VWO682,576$40.7 million3.53%+45,218
Alphabet Inc. GOOGL114,007$40.7 million3.53%-677
Schwab Strategic Trust SCHD1,230,371$39.0 million3.38%+111,175
Invesco Exch Traded FD Trust II QQQM111,422$33.8 million2.92%+3,808
Vanguard Mega Cap Growth ETF MGK343,729$30.2 million2.62%+280,577
Amazon.com Inc. AMZN95,024$22.6 million1.96%+557
Lam Research Corp. LRCX49,571$21.5 million1.86%-6,456
ExxonMobil Holdings Corp. XOM145,798$19.9 million1.73%+2,479
SPDR S&P 500 SPY25,086$18.7 million1.62%-80
Schwab Strategic Trust SCHF651,760$18.1 million1.56%-94,912
JPMorgan Chase & Co. JPM44,544$14.6 million1.26%-114
Vanguard Small Cap ETF VB45,306$13.7 million1.19%+4,310
Goldman Sachs Group Inc. GS12,602$12.7 million1.10%-1,002
SPDR Gold MiniShares GLDM159,205$12.6 million1.09%+106,476
Schwab Strategic Trust SCHB404,758$11.7 million1.01%+1
Microsoft Corp. MSFT28,101$10.5 million0.91%-1,345
Schwab Strategic Trust SCHZ434,154$10.0 million0.87%-2,131
NVIDIA Corp. NVDA48,299$9.7 million0.84%-5,051
Schwab Strategic Trust SCHE260,903$9.5 million0.82%-11,396
Invesco QQQ Trust QQQ12,774$9.4 million0.81%+163
Grayscale Bitcoin Mini Trust Et BTC330,202$8.6 million0.74%+43,943
Agnico Eagle Mines Ltd AEM55,125$8.6 million0.74%no change
Tesla, Inc. TSLA19,522$8.2 million0.71%+1,591
iShares Trust IWF62,418$7.8 million0.67%+46,820
Advanced Micro Devices Inc. AMD12,686$7.4 million0.64%-2,957
KLA Corp. KLAC23,912$7.2 million0.62%+21,524
Vaneck ETF Trust GDX93,070$7.0 million0.61%+573
AeroVironment Inc. AVAV40,991$6.8 million0.59%new
Berkshire Hathaway Inc. Class B BRKB13,256$6.6 million0.57%-464
CF Industries Holdings, Inc. CF54,762$5.9 million0.51%new
Lockheed Martin Corp. LMT11,541$5.9 million0.51%-469
Vanguard Small Cap Value ETF VBR22,173$5.4 million0.47%+1,836
Autodesk, Inc. ADSK25,837$5.0 million0.43%-840
Invesco Exchange Traded FD T RSPT72,565$4.7 million0.41%+1,011
Resmed Inc. RMD23,244$4.5 million0.39%-5,662
Cintas Corp. CTAS25,756$4.4 million0.38%-1,811
CrowdStrike Holdings, Inc. CRWD5,739$4.4 million0.38%-969
Boeing Co. BA19,832$4.3 million0.37%-2,592
3M Co. MMM25,325$4.1 million0.35%no change
Schwab Strategic Trust SCHV116,855$4.1 million0.35%no change
Select Sector SPDR Trust XLU89,400$4.1 million0.35%no change
Broadcom Inc. AVGO10,601$4.0 million0.35%-868
Eaton Corp. plc ETN8,610$3.7 million0.32%+3
MercadoLibre, Inc. MELI2,122$3.6 million0.31%-74
Alphabet Inc. GOOG10,043$3.5 million0.31%-2,882
AbbVie Inc. ABBV13,674$3.4 million0.30%+261
iShares Trust SGOV31,870$3.2 million0.28%-115,983
Micron Technology Inc. MU2,713$3.1 million0.27%+447
Vanguard Whitehall FDS VYM19,536$3.1 million0.27%+5,562
Johnson & Johnson JNJ12,145$3.1 million0.27%+100
Mastercard Inc. MA5,322$2.7 million0.24%+22
Vaneck ETF Trust SMH4,137$2.7 million0.23%-30
Snap-on Inc. SNA6,698$2.7 million0.23%-2,942
Costco Wholesale Corp. COST2,815$2.6 million0.23%-237
Vanguard Shrt-Term Infl-Prot Se VTIP52,110$2.6 million0.23%-499
iShares Russell 2000 ETF IWM8,599$2.6 million0.22%+975
Palo Alto Networks Inc. PANW7,482$2.6 million0.22%-25
Blackstone Inc. BX21,616$2.5 million0.22%new
Eli Lilly & Co. LLY2,119$2.5 million0.22%+285
Qualcomm Inc. QCOM13,511$2.5 million0.22%-13
Amplify ETF Trust SILJ95,000$2.5 million0.21%no change
Vanguard Small Cap Growth ETF VBK6,689$2.4 million0.21%+237
SLB Limited SLB51,292$2.4 million0.21%-17,841
Schwab Strategic Trust SCHG70,185$2.4 million0.21%+221
Meta Platforms, Inc. META4,201$2.4 million0.20%+30
SPDR Dow Jones Indl Average DIA4,150$2.2 million0.19%no change
Vanguard S&P 500 VOO2,872$2.0 million0.17%-48
Cisco Systems, Inc. CSCO15,561$1.8 million0.16%+82
Bank of America Corp. BAC30,995$1.8 million0.15%-203
Automatic Data Processing Inc. ADP7,760$1.7 million0.15%-671
Chevron Corp. CVX9,999$1.7 million0.14%-2,914
Stryker Corp. SYK5,077$1.6 million0.14%-6
Sempra SRE16,461$1.5 million0.13%+125
Starbucks Corp. SBUX14,900$1.5 million0.13%+143
Pfizer Inc. PFE61,465$1.5 million0.13%+3,313
Vaneck ETF Trust GDXJ15,000$1.5 million0.13%+5,000
Parker-Hannifin Corp. PH1,482$1.4 million0.13%+90
Schwab Strategic Trust SCHA39,836$1.4 million0.12%+32,776
Consolidated Edison Inc. ED12,781$1.4 million0.12%+100
Merck & Co., Inc. MRK10,808$1.4 million0.12%+231
Lowe's Companies Inc. LOW5,746$1.3 million0.11%-817
GE Vernova Inc. GEV1,019$1.2 million0.10%-1,000
Home Depot, Inc. HD3,368$1.2 million0.10%+150
Walt Disney Co. DIS11,621$1.1 million0.10%-7,574
RTX Corp. RTX5,239$994,0850.09%-28
Netflix Inc. NFLX13,662$975,4670.08%+252
Technology Select Sector SPDR ETF XLK5,093$970,3180.08%+87
Amgen Inc. AMGN2,502$906,0240.08%+2
Morgan Stanley MS4,241$886,6160.08%-200
SPDR Gold Trust GLD2,342$862,7460.07%no change
Procter & Gamble Co. PG5,699$835,6720.07%+1
CVB Financial Corp. CVBF34,500$777,9750.07%no change
Applied Materials Inc. AMAT1,056$763,4880.07%+300
Emerson Electric Co. EMR5,285$756,5370.07%+4
Visa Inc. V2,153$738,6730.06%-735
Northrop Grumman Corp. NOC1,445$735,9040.06%no change
VG Totl STK Vprs VTI1,918$709,7370.06%+31
iShares Trust IGIB13,234$703,6760.06%+3,215
Union Pacific Corp. UNP2,505$681,3600.06%-38
Intel Corp. INTC4,878$681,1380.06%-840
Bristol-Myers Squibb Co. BMY11,584$667,4580.06%+2
Fidelity Covington Trust FTEC2,300$656,8340.06%no change
Honeywell International Inc. HON2,771$620,4270.05%new
Palantir Technologies Inc. PLTR5,273$615,2010.05%+18
Charles Schwab Corp. SCHW6,648$613,4110.05%no change
Honeywell Aerospace Inc. Com HONA2,770$612,3920.05%new
Houlihan Lokey, Inc. HLI4,481$601,0370.05%no change
General Electric Co. GE1,575$588,5280.05%+1
Nuveen California NKX45,436$569,3140.05%+2,000
iShares Core S&P 500 ETF IVV760$569,1560.05%no change
PepsiCo Inc. PEP4,189$567,1910.05%+37
Vanguard Growth ETF VUG6,354$547,3340.05%+5,295
Marvell Technology, Inc. MRVL1,800$536,2020.05%new
BlackRock Funds/Closed-end FRA47,848$525,8450.05%+3,561
Innovator Etfs Trust BALT14,617$500,9250.04%new
Space Exploration Techn Corp. Class A Com STK SPCX2,867$489,8560.04%new
Glaukos Corp. GKOS3,412$476,8610.04%no change
Taiwan Semiconductor Manufacturing Company Limited TSM991$473,2720.04%-664
ProShares Trust QLD4,884$472,5760.04%no change
Celsius Holdings, Inc. CELH15,969$467,5720.04%-2,171
Dimensional ETF Trust DFUS5,610$459,6830.04%no change
New York Times Co. NYT6,468$452,6310.04%no change
ASML Holding N.V. ASML220$437,6770.04%no change
Citigroup Inc. C2,906$406,6560.04%+253
Nuveen Ca Qualty Mun Income NAC33,120$401,4140.03%+900
Vanguard Value ETF VTV1,830$398,8770.03%+338
Oracle Corp. ORCL2,712$397,3770.03%-932
Innovator Etfs Trust PFEB9,150$393,9990.03%no change
Salesforce, Inc. CRM2,498$391,3370.03%-72
Coca-Cola Co. KO4,654$378,1930.03%+3
Vaneck ETF Trust PFXF21,000$374,6400.03%no change
Verizon Communications Inc. VZ8,826$373,7060.03%+104
Etfs Gold Trust SGOL9,629$368,1170.03%-100
Eaton Vance Ltd Duration Inc. EVV39,129$366,6400.03%+7,631
Vanguard World FD VGT2,997$358,2590.03%+2,633
Medtronic plc MDT4,502$352,2020.03%+430
Cadeler A S CDLR16,000$350,5600.03%no change
Walmart Inc. WMT3,048$345,1940.03%-2,387
International Business Machines Corp. IBM1,204$338,6680.03%+50
Sprott Asset Management LP PHYS10,871$327,9780.03%-266
Caterpillar Inc. CAT307$326,9240.03%no change
Abbott Laboratories ABT3,554$322,5170.03%+100
PBF Energy Inc. PBF7,054$321,1070.03%-151
Intuitive Surgical Inc. ISRG801$318,5420.03%-167
Duke Energy Corp. DUK2,466$312,1460.03%+66
Texas Instruments Inc. TXN1,044$311,0710.03%+7
Fastenal Co. FAST6,350$304,9910.03%-3,850
Cloudflare Inc. NET1,216$298,2600.03%new
Innovator Etfs Trust KFEB9,500$295,1600.03%no change
iShares Trust IBB1,545$293,8440.03%no change
JP Morgan ETFs JPIE6,358$292,7860.03%new
Doubleline Opportunistic CR FD Com DBL20,110$289,1820.03%-4,000
Nuveen S&P 500 Dynamic Overw SPXX15,083$281,1470.02%-4
Innovator Etfs Trust ZMAR9,700$273,6860.02%no change
Regeneron Pharmaceuticals, Inc. REGN434$270,6160.02%-7,722
iShares Core S&P Mid-Cap ETF IJH3,500$269,8850.02%-145
Solventum Corp. SOLV3,377$260,5360.02%no change
Vanguard S&P 500 Growth ETF VOOG3,114$257,2790.02%new
Phillips 66 PSX1,500$253,5750.02%no change
Iron Mountain Inc. IRM2,000$252,6200.02%no change
General Motors Co. GM3,240$249,7390.02%no change
Wells Fargo & Company WFC3,015$249,1600.02%no change
Innovator Etfs Trust ZFEB9,500$246,8580.02%no change
T. Rowe Price Group, Inc. TROW2,168$246,5050.02%-309
American Healthcare Reit, Inc. AHR4,613$240,5680.02%no change
Commerce Bancshares Inc. CBSH4,018$232,0400.02%new
SPDR S&P Dividend ETF SDY1,508$229,4870.02%no change
Genco Shipping & Trading Ltd GNK9,200$227,9760.02%+200
First Trust SR Fltg Rate Income FCT23,500$227,0100.02%+2,500
Vanguard World FD VDC1,000$225,4900.02%no change
Invesco S&P 500 Low Volatility ETF SPLV2,900$217,2100.02%no change
McDonald's Corp. MCD774$209,2370.02%-17
Vanguard Star FDS VXUS2,375$203,0760.02%new
DNP Select Income FD Inc. DNP18,400$198,5360.02%+1,000
Castor Maritime Inc. CTRM19,000$39,9000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.