Apriem Advisors
CIK 1425165 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 182
- As of
- June 30, 2026
#2,217 of 9,443 by 13F value · top 23.5%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.98%
- Top 25 holdings weight
- 75.53%
- Positions above 1%
- 22
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.86% Est. buys $93,110,404 · sells $64,535,191
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held
- New positions
- 13
- Increased
- 73
- Decreased
- 60
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.2%
Communication Services
4.3%
Industrials
3.6%
Retail
2.7%
Energy
2.1%
Healthcare
1.9%
Financial Services
1.8%
Financials
1.6%
Materials
1.3%
Consumer Discretionary
1.1%
Utilities
0.3%
Communications
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
65.8%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $159,482,482 | 13.81% | 5,419,045 | $15,071,389 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $70,730,991 | 6.12% | 963,506 | $1,853,381 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $68,998,585 | 5.97% | 238,452 | $9,532,995 | Up ×1 | ||
| MGV | $57,146,697 | 4.95% | 349,628 | $11,431,931 | Up ×6 | ||
| MOAT | $49,249,300 | 4.26% | 473,733 | $-3,213,367 | Down ×1 | ||
| BIL | $44,611,320 | 3.86% | 486,811 | $1,534,250 | Up ×6 | ||
| VEA | $41,234,803 | 3.57% | 578,734 | $4,654,694 | Up ×1 | ||
| VWO | $40,742,974 | 3.53% | 682,576 | $6,293,791 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,742,795 | 3.53% | 114,007 | $7,764,246 | Down ×6 | ||
| SCHD | $39,015,051 | 3.38% | 1,230,371 | $4,678,131 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $33,757,579 | 2.92% | 111,422 | $8,186,338 | Up ×1 | ||
| MGK | $30,217,216 | 2.62% | 343,729 | $7,012,645 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,648,020 | 1.96% | 95,024 | $2,973,378 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $21,480,436 | 1.86% | 49,571 | $9,509,650 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,933,450 | 1.73% | 145,798 | $-4,382,073 | Up ×2 | ||
| SPY SPY | $18,733,367 | 1.62% | 25,086 | $2,367,122 | Down ×3 | ||
| SCHF | $18,053,753 | 1.56% | 651,760 | $-426,388 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,580,535 | 1.26% | 44,544 | $1,443,810 | Down ×3 | ||
| VB | $13,733,081 | 1.19% | 45,306 | $2,995,502 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,745,277 | 1.10% | 12,602 | $1,236,847 | Down ×4 | ||
| GLDM | $12,644,061 | 1.09% | 159,205 | $7,756,610 | Up ×1 | ||
| SCHB | $11,721,797 | 1.01% | 404,758 | $1,562,404 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,482,252 | 0.91% | 28,101 | $-417,860 | Down ×4 | ||
| SCHZ | $10,041,982 | 0.87% | 434,154 | $-88,556 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,664,208 | 0.84% | 48,299 | $359,977 | Down ×1 | ||
| SCHE | $9,460,332 | 0.82% | 260,903 | $488,081 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,406,841 | 0.81% | 12,774 | $2,127,920 | Up ×1 | ||
| BTC | $8,568,742 | 0.74% | 330,202 | $-16,165 | Up ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8,551,541 | 0.74% | 55,125 | $-2,637,732 | |||
| TSLA Tesla, Inc. - Common Stock | $8,210,932 | 0.71% | 19,522 | $1,545,083 | Up ×2 | ||
| IWF | $7,750,443 | 0.67% | 62,418 | $1,099,456 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,369,424 | 0.64% | 12,686 | $4,187,169 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $7,214,490 | 0.62% | 23,912 | $3,698,375 | Up ×1 | ||
| GDX GDX | $7,022,132 | 0.61% | 93,070 | $-1,466,318 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $6,766,384 | 0.59% | 40,991 | Up ×1 | |||
| BRKB | $6,633,170 | 0.57% | 13,256 | $58,546 | Down ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $5,928,560 | 0.51% | 54,762 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $5,879,460 | 0.51% | 11,541 | $-1,379,401 | Down ×6 | ||
| VBR | $5,387,817 | 0.47% | 22,173 | $969,604 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $5,023,230 | 0.43% | 25,837 | $-1,363,244 | Down ×6 | ||
| RSPT | $4,680,445 | 0.41% | 72,565 | $1,441,913 | Up ×6 | ||
| RMD ResMed Inc. Common Stock | $4,529,830 | 0.39% | 23,244 | $-1,958,989 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $4,380,580 | 0.38% | 25,756 | $-282,102 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,379,660 | 0.38% | 5,739 | $1,760,790 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $4,292,968 | 0.37% | 19,832 | $-170,021 | Down ×6 | ||
| MMM 3M Company Common Stock | $4,100,371 | 0.35% | 25,325 | $422,421 | |||
| SCHV | $4,067,723 | 0.35% | 116,855 | $503,645 | |||
| XLU XLU | $4,053,396 | 0.35% | 89,400 | $-49,170 | |||
| AVGO Broadcom Inc. - Common Stock | $4,004,463 | 0.35% | 10,601 | $454,802 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,668,893 | 0.32% | 8,610 | $590,427 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,601,862 | 0.31% | 2,122 | $-195,066 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,548,569 | 0.31% | 10,043 | $-159,151 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,440,852 | 0.30% | 13,674 | $523,572 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,208,328 | 0.28% | 31,870 | $-11,674,555 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,131,989 | 0.27% | 2,713 | $2,366,444 | Up ×3 | ||
| VYM | $3,087,262 | 0.27% | 19,536 | $1,017,755 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,084,380 | 0.27% | 12,145 | $140,183 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,733,379 | 0.24% | 5,322 | $85,181 | Up ×4 | ||
| SMH SMH | $2,713,730 | 0.23% | 4,137 | $1,115,919 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2,695,275 | 0.23% | 6,698 | $-806,166 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,633,619 | 0.23% | 2,815 | $-407,699 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,617,482 | 0.23% | 52,110 | $-10,328 | Down ×1 | ||
| IWM | $2,583,570 | 0.22% | 8,599 | $692,818 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,551,512 | 0.22% | 7,482 | $1,347,990 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $2,543,555 | 0.22% | 21,616 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,541,592 | 0.22% | 2,119 | $854,734 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,496,744 | 0.22% | 13,511 | $755,158 | Down ×2 | ||
| SILJ | $2,462,400 | 0.21% | 95,000 | $-361,000 | |||
| VBK | $2,446,167 | 0.21% | 6,689 | $496,050 | Up ×6 | ||
| SLB SLB Limited Common Shares | $2,384,546 | 0.21% | 51,292 | $-1,168,189 | Down ×6 | ||
| SCHG | $2,375,045 | 0.21% | 70,185 | $336,989 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,366,429 | 0.20% | 4,201 | $-19,966 | Up ×3 | ||
| DIA | $2,167,919 | 0.19% | 4,150 | $245,680 | |||
| VOO | $1,972,656 | 0.17% | 2,872 | $227,806 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,827,809 | 0.16% | 15,561 | $626,777 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,766,119 | 0.15% | 30,995 | $245,210 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,737,852 | 0.15% | 7,760 | $24,841 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,657,502 | 0.14% | 9,999 | $-1,014,204 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $1,598,560 | 0.14% | 5,077 | $-71,748 | Down ×6 | ||
| SRE DBA Sempra Common Stock | $1,526,086 | 0.13% | 16,461 | $-61,270 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,522,606 | 0.13% | 14,900 | $200,490 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,480,084 | 0.13% | 61,465 | $-152,815 | Up ×1 | ||
| GDXJ | $1,473,750 | 0.13% | 15,000 | $273,350 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,449,574 | 0.13% | 1,482 | $203,400 | Up ×2 | ||
| SCHA | $1,439,275 | 0.12% | 39,836 | $1,233,970 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,413,962 | 0.12% | 12,781 | $-21,274 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,388,821 | 0.12% | 10,808 | $116,484 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,266,990 | 0.11% | 5,746 | $-283,709 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,197,292 | 0.10% | 1,019 | $-565,163 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,187,926 | 0.10% | 3,368 | $129,648 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,118,528 | 0.10% | 11,621 | $-731,445 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $994,085 | 0.09% | 5,239 | $-21,989 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $975,467 | 0.08% | 13,662 | $-313,905 | Up ×4 | ||
| XLK XLK | $970,318 | 0.08% | 5,093 | $305,021 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $906,024 | 0.08% | 2,502 | $26,399 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $886,616 | 0.08% | 4,241 | $155,784 | Down ×1 | ||
| GLD | $862,746 | 0.07% | 2,342 | $-144,993 | |||
| PG Procter & Gamble Company (The) Common Stock | $835,672 | 0.07% | 5,699 | $12,614 | Up ×2 | ||
| CVBF CVB Financial Corporation - Common Stock | $777,975 | 0.07% | 34,500 | $109,020 | |||
| AMAT Applied Materials, Inc. - Common Stock | $763,488 | 0.07% | 1,056 | $505,095 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MGV | $57,146,697 | 4.95% | up ×6 |
| BIL | $44,611,320 | 3.86% | up ×6 |
| VWO | $40,742,974 | 3.53% | up ×6 |
| SCHD | $39,015,051 | 3.38% | up ×6 |
| VB | $13,733,081 | 1.19% | up ×6 |
| BTC | $8,568,742 | 0.74% | up ×6 |
| RSPT | $4,680,445 | 0.41% | up ×6 |
| MU | $3,131,989 | 0.27% | up ×3 |
| MA | $2,733,379 | 0.24% | up ×4 |
| VBK | $2,446,167 | 0.21% | up ×6 |
| META | $2,366,429 | 0.20% | up ×3 |
| CSCO | $1,827,809 | 0.16% | up ×6 |
| NFLX | $975,467 | 0.08% | up ×4 |
| IGIB | $703,676 | 0.06% | up ×5 |
| NKX | $569,314 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVAV | $6,766,384 | 40,991 | 0.59% |
| CF | $5,928,560 | 54,762 | 0.51% |
| BX | $2,543,555 | 21,616 | 0.22% |
| Unknown issuer (CUSIP: 438516205) | $620,427 | 2,771 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $612,392 | 2,770 | 0.05% |
| MRVL | $536,202 | 1,800 | 0.05% |
| BALT | $500,925 | 14,617 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $489,856 | 2,867 | 0.04% |
| NET | $298,260 | 1,216 | 0.03% |
| JPIE | $292,786 | 6,358 | 0.03% |
| VOOG | $257,279 | 3,114 | 0.02% |
| CBSH | $232,040 | 4,018 | 0.02% |
| VXUS | $203,076 | 2,375 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -213K | +$15.1M |
| SGOV | Trimmed | -116K | -$11.7M |
| MGV | Bought more | +34K | +$11.4M |
| AAPL | Bought more | +4K | +$9.5M |
| LRCX | Trimmed | -6K | +$9.5M |
| QQQM | Bought more | +4K | +$8.2M |
| GOOGL | Trimmed | -677 | +$7.8M |
| GLDM | Bought more | +106K | +$7.8M |
| MGK | Bought more | +281K | +$7.0M |
| VWO | Bought more | +45K | +$6.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PYPL | March 31, 2026 | 108,555 | $6,337,442 | 36.4% |
| CPRT | March 31, 2026 | 142,399 | $5,574,921 | 2.5% |
| INTU | June 30, 2026 | 9,730 | $4,207,057 | 38.7% |
| ALTR | March 31, 2025 | 14,965 | $1,632,831 | No longer tracked |
| HON | June 30, 2026 | 5,539 | $1,252,012 | -1.2% |
| NEM | March 31, 2026 | 12,000 | $1,198,200 | 17.2% |
| T | June 30, 2026 | 40,942 | $1,186,913 | 22.0% |
| ADBE | June 30, 2026 | 4,542 | $1,104,069 | 33.6% |
| AMT | June 30, 2026 | 5,165 | $891,376 | 8.4% |
| SLV | June 30, 2026 | 10,349 | $705,181 | No longer tracked |
| COHR | June 30, 2026 | 2,290 | $545,501 | -28.9% |
| IJR | June 30, 2025 | 4,125 | $431,351 | No longer tracked |
| CEG | June 30, 2026 | 1,446 | $403,796 | 10.8% |
| COR | Dec. 31, 2025 | 1,268 | $396,288 | -6.6% |
| ANSS | Sept. 30, 2025 | 1,108 | $389,152 | No longer tracked |
| UNH | March 31, 2025 | 759 | $383,948 | -25.1% |
| FCX | June 30, 2026 | 5,871 | $345,095 | 8.8% |
| NEE | June 30, 2026 | 3,630 | $337,154 | -2.3% |
| PBF | March 31, 2025 | 12,652 | $335,923 | 287.8% |
| SPYM | March 31, 2026 | 4,041 | $324,169 | No longer tracked |
| IRM | March 31, 2025 | 3,000 | $315,330 | 41.2% |
| ROP | March 31, 2026 | 675 | $300,463 | 15.6% |
| FPE | Sept. 30, 2025 | 16,000 | $284,800 | No longer tracked |
| BRO | June 30, 2026 | 4,343 | $283,207 | 12.2% |
| CSGP | March 31, 2026 | 4,208 | $282,946 | -17.0% |
| DELL | June 30, 2026 | 1,704 | $279,678 | 0.4% |
| PSX | March 31, 2025 | 2,368 | $269,739 | 97.6% |
| BXMX | March 31, 2026 | 17,968 | $264,130 | No longer tracked |
| SDY | March 31, 2025 | 1,965 | $259,577 | No longer tracked |
| SPTI | June 30, 2026 | 9,014 | $258,341 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,072 | $257,632 | 8.2% |
| VRSK | March 31, 2026 | 1,112 | $248,743 | -0.7% |
| BITB | March 31, 2026 | 5,214 | $247,978 | No longer tracked |
| BFZ | March 31, 2025 | 22,000 | $246,400 | No longer tracked |
| IBIT | March 31, 2026 | 4,944 | $245,470 | |
| SPTM | Sept. 30, 2025 | 3,269 | $244,815 | No longer tracked |
| CMCSA | June 30, 2025 | 6,612 | $244,014 | -25.3% |
| TYL | March 31, 2026 | 520 | $236,054 | 2.0% |
| NTRA | June 30, 2026 | 1,171 | $234,188 | 21.0% |
| ONON | March 31, 2026 | 5,000 | $232,400 | -10.0% |
| PFF | Sept. 30, 2025 | 7,559 | $231,938 | |
| ARM | June 30, 2026 | 1,508 | $228,130 | -30.3% |
| C | June 30, 2025 | 3,206 | $227,604 | 55.1% |
| TXN | Dec. 31, 2025 | 1,217 | $223,623 | 53.3% |
| UBER | Dec. 31, 2025 | 2,257 | $221,118 | -2.5% |
| PSLV | June 30, 2026 | 9,000 | $219,510 | No longer tracked |
| SEIC | March 31, 2026 | 2,648 | $217,189 | 37.9% |
| GKOS | Sept. 30, 2025 | 2,100 | $216,909 | 133.6% |
| ECL | March 31, 2026 | 822 | $215,791 | 7.0% |
| TGT | Sept. 30, 2025 | 2,146 | $211,774 | 78.7% |
| CBSH | March 31, 2026 | 4,018 | $210,302 | 19.6% |
| GIS | June 30, 2025 | 3,479 | $208,037 | -23.1% |
| PSX | Dec. 31, 2025 | 1,521 | $206,886 | 89.1% |
| EXPO | March 31, 2025 | 2,313 | $206,088 | -13.7% |
| IBB | June 30, 2025 | 1,605 | $205,280 | 68.6% |
| DHR | March 31, 2026 | 894 | $204,654 | 13.2% |
| IRM | Dec. 31, 2025 | 2,007 | $204,594 | 46.5% |
| MKL | March 31, 2026 | 95 | $204,217 | -6.4% |
| SCHA | June 30, 2025 | 8,680 | $203,372 | No longer tracked |
| KO | March 31, 2025 | 3,248 | $202,216 | 27.2% |
| CLX | Sept. 30, 2025 | 1,683 | $202,148 | -12.2% |
| CMG | Dec. 31, 2025 | 5,119 | $200,614 | -7.4% |
| NET | March 31, 2026 | 1,016 | $200,304 | 37.8% |
| DSL | June 30, 2026 | 17,300 | $187,359 | -3.9% |