Apriem Advisors — 13F Holdings & Portfolio
CIK 1425165 · latest 13F-HR filed 2026-08-14
Apriem Advisors manages $1.16B in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (13.81%), BND (6.12%), AAPL (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 17, added to 91, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#1050
IRVINE, CA 92612
$1.16B
Long-equity book
182
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −17 / ↑91 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$15.1M +10.4%
- VANGUARD WORLD FD$11.4M +25.0%
- APPLE INC$9.5M +16.0%
- LAM RESEARCH CORP$9.5M +79.4%
- INVESCO EXCH TRADED FD TR II$8.2M +32.0%
Top Trims
- ISHARES TR-$11.7M -78.4%
- REGENERON PHARMACEUTICALS-$6.0M -95.7%
- EXXON MOBIL CORP-$4.4M -18.0%
- VANECK ETF TRUST-$3.2M -6.1%
- AGNICO EAGLE MINES LTD-$2.6M -23.6%
New Positions
- AEROVIRONMENT INC$6.8M
- CF INDUSTRIES HOLD$5.9M
- BLACKSTONE INC$2.5M
- HONEYWELL INTL INC$620.4K
- HONEYWELL AEROSPACE INC$612.4K
Exited Positions
- INTUIT$4.2M
- HONEYWELL INTL INC$1.3M
- AT&T INC$1.2M
- ADOBE INC$1.1M
- AMERICAN TOWER CORP$891.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $159.5M | 13.81% | 5,419,045 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $70.7M | 6.12% | 963,506 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $69.0M | 5.97% | 238,452 | SH |
| 4 | VANGUARD WORLD FD | MGV | 921910840 | $57.1M | 4.95% | 349,628 | SH |
| 5 | VANECK ETF TRUST | MOAT | 92189F643 | $49.2M | 4.26% | 473,733 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $44.6M | 3.86% | 486,811 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $41.2M | 3.57% | 578,734 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $40.7M | 3.53% | 682,576 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $40.7M | 3.53% | 114,007 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $39.0M | 3.38% | 1,230,371 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $33.8M | 2.92% | 111,422 | SH |
| 12 | VANGUARD WORLD FD | MGK | 921910816 | $30.2M | 2.62% | 343,729 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $22.6M | 1.96% | 95,024 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $21.5M | 1.86% | 49,571 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $19.9M | 1.73% | 145,798 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.7M | 1.62% | 25,086 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $18.1M | 1.56% | 651,760 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.6M | 1.26% | 44,544 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $13.7M | 1.19% | 45,306 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.7M | 1.10% | 12,602 | SH |
| 21 | WORLD GOLD TR | GLDM | 98149E303 | $12.6M | 1.09% | 159,205 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $11.7M | 1.01% | 404,758 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 0.91% | 28,101 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $10.0M | 0.87% | 434,154 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 0.84% | 48,299 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $9.5M | 0.82% | 260,903 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 0.81% | 12,774 | SH |
| 28 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $8.6M | 0.74% | 330,202 | SH |
| 29 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.6M | 0.74% | 55,125 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $8.2M | 0.71% | 19,522 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $7.8M | 0.67% | 62,418 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.4M | 0.64% | 12,686 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $7.2M | 0.62% | 23,912 | SH |
| 34 | VANECK ETF TRUST | GDX | 92189F106 | $7.0M | 0.61% | 93,070 | SH |
| 35 | AEROVIRONMENT INC | AVAV | 008073108 | $6.8M | 0.59% | 40,991 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 0.57% | 13,256 | SH |
| 37 | CF INDUSTRIES HOLD | CF | 125269100 | $5.9M | 0.51% | 54,762 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.9M | 0.51% | 11,541 | SH |
| 39 | VANGUARD INDEX FDS | VBR | 922908611 | $5.4M | 0.47% | 22,173 | SH |
| 40 | AUTODESK INC | ADSK | 052769106 | $5.0M | 0.43% | 25,837 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $4.7M | 0.41% | 72,565 | SH |
| 42 | RESMED INC | RMD | 761152107 | $4.5M | 0.39% | 23,244 | SH |
| 43 | CINTAS CORP | CTAS | 172908105 | $4.4M | 0.38% | 25,756 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.4M | 0.38% | 5,739 | SH |
| 45 | BOEING CO | BA | 097023105 | $4.3M | 0.37% | 19,832 | SH |
| 46 | 3M CO | MMM | 88579Y101 | $4.1M | 0.35% | 25,325 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.1M | 0.35% | 116,855 | SH |
| 48 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.1M | 0.35% | 89,400 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 0.35% | 10,601 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $3.7M | 0.32% | 8,610 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.16B | 182 | 0001172661-26-003521 |
| 2026-03-31 | 2026-05-15 | $1.05B | 186 | 0001172661-26-002007 |
| 2025-12-31 | 2026-02-13 | $1.09B | 191 | 0001172661-26-000785 |
| 2025-09-30 | 2025-11-10 | $1.06B | 194 | 0001172661-25-004676 |