Apriem Advisors — 13F Holdings & Portfolio
CIK 1425165 · latest 13F-HR filed 2026-05-15
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.
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AUM
$1.05B
Long-equity book
Holdings
186
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+13 / −18 / ↑60 / ↓72
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$14.7M +74.2%
- SCHWAB STRATEGIC TR$10.5M +44.2%
- VANGUARD WORLD FD$10.0M +27.9%
- EXXON MOBIL CORP$8.1M +49.9%
- VANGUARD INDEX FDS$7.1M +194.8%
Top Trims
- SCHWAB STRATEGIC TR-$21.5M -13.0%
- VANGUARD WORLD FD-$17.7M -43.3%
- SPDR SERIES TRUST-$12.4M -98.0%
- VANGUARD BD INDEX FDS-$7.7M -10.0%
- DISNEY WALT CO-$7.6M -80.4%
New Positions
- ISHARES TR$14.9M
- WORLD GOLD TR$4.9M
- MERCADOLIBRE INC$3.8M
- ISHARES SILVER TR$705.2K
- HOULIHAN LOKEY INC$643.6K
Exited Positions
- PAYPAL HLDGS INC$6.3M
- COPART INC$5.6M
- NEWMONT CORP$1.2M
- SPDR SERIES TRUST$324.2K
- ROPER TECHNOLOGIES INC$300.5K
All Holdings
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 | $144.4M | 13.78% | 5,632,258 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $68.9M | 6.57% | 935,329 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $59.5M | 5.68% | 234,310 | SH |
| 4 | VANECK ETF TRUST | MOAT | 92189F643 | $52.5M | 5.01% | 542,530 | SH |
| 5 | VANGUARD WORLD FD | MGV | 921910840 | $45.7M | 4.36% | 315,383 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $43.1M | 4.11% | 470,068 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.6M | 3.49% | 570,851 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $34.4M | 3.29% | 637,358 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $34.3M | 3.28% | 1,119,196 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $33.0M | 3.15% | 114,684 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $25.6M | 2.44% | 107,614 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $24.3M | 2.32% | 143,319 | SH |
| 13 | VANGUARD WORLD FD | MGK | 921910816 | $23.2M | 2.21% | 63,152 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $19.7M | 1.88% | 94,467 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $18.5M | 1.76% | 746,672 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.4M | 1.56% | 25,166 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $14.9M | 1.42% | 147,853 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.1M | 1.25% | 44,658 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $12.0M | 1.14% | 56,027 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.5M | 1.10% | 13,604 | SH |
| 21 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.2M | 1.07% | 55,125 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 1.04% | 29,446 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $10.7M | 1.02% | 40,996 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.2M | 0.97% | 404,757 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $10.1M | 0.97% | 436,285 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.3M | 0.89% | 53,350 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $9.0M | 0.86% | 272,299 | SH |
| 28 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $8.6M | 0.82% | 286,259 | SH |
| 29 | VANECK ETF TRUST | GDX | 92189F106 | $8.5M | 0.81% | 92,497 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 0.69% | 12,611 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.3M | 0.69% | 12,010 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $6.7M | 0.64% | 17,931 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $6.7M | 0.63% | 15,598 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 0.63% | 13,720 | SH |
| 35 | RESMED INC | RMD | 761152107 | $6.5M | 0.62% | 28,906 | SH |
| 36 | AUTODESK INC | ADSK | 052769106 | $6.4M | 0.61% | 26,677 | SH |
| 37 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.3M | 0.60% | 8,156 | SH |
| 38 | WORLD GOLD TR | GLDM | 98149E303 | $4.9M | 0.47% | 52,729 | SH |
| 39 | CINTAS CORP | CTAS | 172908105 | $4.7M | 0.44% | 27,567 | SH |
| 40 | BOEING CO | BA | 097023105 | $4.5M | 0.43% | 22,424 | SH |
| 41 | VANGUARD INDEX FDS | VBR | 922908611 | $4.4M | 0.42% | 20,337 | SH |
| 42 | INTUIT | INTU | 461202103 | $4.2M | 0.40% | 9,730 | SH |
| 43 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.1M | 0.39% | 89,400 | SH |
| 44 | MERCADOLIBRE INC | MELI | 58733R102 | $3.8M | 0.36% | 2,196 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.35% | 12,925 | SH |
| 46 | 3M CO | MMM | 88579Y101 | $3.7M | 0.35% | 25,325 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.6M | 0.34% | 116,855 | SH |
| 48 | SLB LIMITED | SLB | 806857108 | $3.6M | 0.34% | 69,133 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.34% | 11,469 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $3.5M | 0.34% | 2,388 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |