Funds › Apriem Advisors
Apriem Advisors
13F for Q2 2026, filed Aug 14, 2026. 182 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.2B
+$107.2M (10.2%) vs Q1 2026
Positions
182
186 in Q1 2026
Top 10 share
53.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 5.42M | $159.5M | 13.8% | -3.8% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Total Bnd Mrkt | 963,506 | $70.7M | 6.1% | +3.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 238,452 | $69.0M | 6.0% | +1.8% | 13F ↗ |
| 4 | Vanguard World Fd Mrngstr Val Etf | 349,628 | $57.1M | 4.9% | +10.9% | 13F ↗ |
| 5 | Vaneck ETF Trust Mrngstr Wde Moat | 473,733 | $49.2M | 4.3% | -12.7% | 13F ↗ |
| 6 | Spdr Series Trust St Str Blo 1 Etf | 486,811 | $44.6M | 3.9% | +3.6% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 578,734 | $41.2M | 3.6% | +1.4% | 13F ↗ |
| 8 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 682,576 | $40.7M | 3.5% | +7.1% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 114,007 | $40.7M | 3.5% | -0.6% | 13F ↗ |
| 10 | Schwab Strategic Tr Us Dividend Eq | 1.23M | $39.0M | 3.4% | +9.9% | 13F ↗ |
| 11 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 111,422 | $33.8M | 2.9% | +3.5% | 13F ↗ |
| 12 | Vanguard World Fd Mrngstr Mega Cap | 343,729 | $30.2M | 2.6% | +8.9% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 95,024 | $22.6M | 2.0% | +0.6% | 13F ↗ |
| 14 | LRCX Lam Research Corporation | 49,571 | $21.5M | 1.9% | -11.5% | 13F ↗ |
| 15 | Exxon Mobil Corp | 145,798 | $19.9M | 1.7% | +1.7% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 25,086 | $18.7M | 1.6% | -0.3% | 13F ↗ |
| 17 | Schwab Strategic Tr Intl Eqty Etf | 651,760 | $18.1M | 1.6% | -12.7% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 44,544 | $14.6M | 1.3% | -0.3% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Sml Cap | 45,306 | $13.7M | 1.2% | +10.5% | 13F ↗ |
| 20 | GS Goldman Sachs Group, Inc. | 12,602 | $12.7M | 1.1% | -7.4% | 13F ↗ |
| 21 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 159,205 | $12.6M | 1.1% | +202% | 13F ↗ |
| 22 | Schwab Strategic Tr Us Brd Mkt Etf | 404,758 | $11.7M | 1.0% | Unchanged | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 28,101 | $10.5M | 0.9% | -4.6% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Aggregate B | 434,154 | $10.0M | 0.9% | -0.5% | 13F ↗ |
| 25 | NVDA NVIDIA Corporation | 48,299 | $9.7M | 0.8% | -9.5% | 13F ↗ |
| 26 | Schwab Strategic Tr Emrg Mkteq Etf | 260,903 | $9.5M | 0.8% | -4.2% | 13F ↗ |
| 27 | Invesco Qqq Tr | 12,774 | $9.4M | 0.8% | +1.3% | 13F ↗ |
| 28 | BTC Grayscale Bitcoin Mini Trust | 330,202 | $8.6M | 0.7% | +15.4% | 13F ↗ |
| 29 | AEM Agnico Eagle Mines Limited | 55,125 | $8.6M | 0.7% | Unchanged | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 19,522 | $8.2M | 0.7% | +8.9% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 62,418 | $7.8M | 0.7% | Unchanged | 13F ↗ |
| 32 | AMD Advanced Micro Devices, Inc. | 12,686 | $7.4M | 0.6% | -18.9% | 13F ↗ |
| 33 | KLAC KLA Corporation | 23,912 | $7.2M | 0.6% | +0.1% | 13F ↗ |
| 34 | Vaneck ETF Trust Gold Miners Etf | 93,070 | $7.0M | 0.6% | +0.6% | 13F ↗ |
| 35 | AVAV AeroVironment, Inc. | 40,991 | $6.8M | 0.6% | New | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 13,256 | $6.6M | 0.6% | -3.4% | 13F ↗ |
| 37 | CF CF Industries Holdings, Inc. | 54,762 | $5.9M | 0.5% | New | 13F ↗ |
| 38 | LMT Lockheed Martin Corporation | 11,541 | $5.9M | 0.5% | -3.9% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Sml Cp V | 22,173 | $5.4M | 0.5% | +9.0% | 13F ↗ |
| 40 | ADSK Autodesk, Inc. | 25,837 | $5.0M | 0.4% | -3.1% | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 72,565 | $4.7M | 0.4% | +1.4% | 13F ↗ |
| 42 | RMD ResMed Inc. | 23,244 | $4.5M | 0.4% | -19.6% | 13F ↗ |
| 43 | CTAS Cintas Corporation | 25,756 | $4.4M | 0.4% | -6.6% | 13F ↗ |
| 44 | CRWD CrowdStrike Holdings, Inc. | 5,739 | $4.4M | 0.4% | -14.4% | 13F ↗ |
| 45 | BA Boeing Company | 19,832 | $4.3M | 0.4% | -11.6% | 13F ↗ |
| 46 | MMM 3M Company | 25,325 | $4.1M | 0.4% | Unchanged | 13F ↗ |
| 47 | Schwab Strategic Tr Us Lcap Va Etf | 116,855 | $4.1M | 0.4% | Unchanged | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Util Etf | 89,400 | $4.1M | 0.4% | Unchanged | 13F ↗ |
| 49 | AVGO Broadcom Inc. | 10,601 | $4.0M | 0.3% | -7.6% | 13F ↗ |
| 50 | ETN Eaton Corporation, PLC | 8,610 | $3.7M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 182 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
13 new, 72 added to, 60 trimmed, 17 exited, 37 unchanged. By estimated dollars.
New positions (13)
| AVAV AeroVironment, Inc. | 40,991 | New | $6.8M |
| CF CF Industries Holdings, Inc. | 54,762 | New | $5.9M |
| BX Blackstone Inc. | 21,616 | New | $2.5M |
| HON Honeywell International Inc. | 2,771 | New | $620.4K |
| HONA Honeywell Aerospace Inc. | 2,770 | New | $612.4K |
| MRVL Marvell Technology, Inc. | 1,800 | New | $536.2K |
| Innovator Etfs Trust Defined Wlt Shld | 14,617 | New | $500.9K |
| SPCX Space Exploration Technologies Corp. | 2,867 | New | $489.9K |
| NET Cloudflare, Inc. | 1,216 | New | $298.3K |
| J P Morgan Exchange Traded F Income Etf | 6,358 | New | $292.8K |
Added to (72)
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 159,205 | +202% | $8.5M |
| Vanguard World Fd Mrngstr Val Etf | 349,628 | +10.9% | $5.6M |
| Schwab Strategic Tr Us Dividend Eq | 1.23M | +9.9% | $3.5M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 682,576 | +7.1% | $2.7M |
| Vanguard World Fd Mrngstr Mega Cap | 343,729 | +8.9% | $2.5M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 963,506 | +3.0% | $2.1M |
| Spdr Series Trust St Str Blo 1 Etf | 486,811 | +3.6% | $1.5M |
| Vanguard Index Fds Mrngstr Sml Cap | 45,306 | +10.5% | $1.3M |
| AAPL Apple Inc. | 238,452 | +1.8% | $1.2M |
| Schwab Strategic Tr Us Sml Cap Etf | 39,836 | +464% | $1.2M |
Trimmed (60)
| iShares Tr 0-3 Mth Treasury | 31,870 | -78.4% | -$11.7M |
| Vaneck ETF Trust Mrngstr Wde Moat | 473,733 | -12.7% | -$7.2M |
| Schwab Strategic Tr Us Lrg Cap Etf | 5.42M | -3.8% | -$6.3M |
| REGN Regeneron Pharmaceuticals, Inc. | 434 | -94.7% | -$4.8M |
| LRCX Lam Research Corporation | 49,571 | -11.5% | -$2.8M |
| Schwab Strategic Tr Intl Eqty Etf | 651,760 | -12.7% | -$2.6M |
| AMD Advanced Micro Devices, Inc. | 12,686 | -18.9% | -$1.7M |
| SNA Snap-On Incorporated | 6,698 | -30.5% | -$1.2M |
| GEV GE Vernova Inc. | 1,019 | -49.5% | -$1.2M |
| RMD ResMed Inc. | 23,244 | -19.6% | -$1.1M |
Exited (17)
| INTU Intuit Inc. | 9,730 | Exited | -$4.2M |
| Honeywell International Inc | 5,539 | Exited | -$1.3M |
| T AT&T Inc. | 40,942 | Exited | -$1.2M |
| ADBE Adobe Inc. | 4,542 | Exited | -$1.1M |
| AMT American Tower Corporation | 5,165 | Exited | -$891.4K |
| SLV iShares Silver Trust · Ishares | 10,349 | Exited | -$705.2K |
| COHR Coherent Corp. | 2,290 | Exited | -$545.5K |
| CEG Constellation Energy Corporation | 1,446 | Exited | -$403.8K |
| FCX Freeport-McMoRan, Inc. | 5,871 | Exited | -$345.1K |
| NEE NextEra Energy, Inc. | 3,630 | Exited | -$337.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer