Apriem Advisors

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Institutional

CIK 0001425165

$1.05B

Reported AUM

186

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Apriem Advisors · Q1 2026

AI · grounded in 13F

Apriem Advisors established a new position in SGOV valued at $14.88M. The fund increased its holdings in VWO by 73.26% and SCHD by 28.92%. On the sell side, the fund trimmed its positions in DIS by 76.91% and MSFT by 21.39%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$144.4M	13.78%	—	HELD
2	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	1.67%	-2.00%	$68.9M	6.57%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$59.5M	5.68%	—	HELD
4	MOAT	VANECK ETF TRUST	$108.04	0.19%	13.55%	48.77%	$52.5M	5.01%	—	HELD
5	MGV	VANGUARD WORLD FD	$163.20	-0.23%	29.02%	79.52%	$45.7M	4.36%	—	HELD
6	BIL	SPDR SERIES TRUST	$91.68	0.03%	3.76%	18.99%	$43.1M	4.11%	—	HELD
7	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	30.57%	58.27%	$36.6M	3.49%	—	HELD
8	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	20.53%	30.20%	$34.4M	3.29%	—	HELD
9	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	31.30%	54.20%	$34.3M	3.28%	—	HELD
10	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$33.0M	3.15%	—	HELD
11	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	24.01%	85.99%	$25.6M	2.44%	—	HELD
12	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$24.3M	2.32%	—	HELD
13	MGK	VANGUARD WORLD FD	$86.32	1.10%	15.23%	76.00%	$23.2M	2.21%	—	HELD
14	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$19.7M	1.88%	—	HELD
15	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$18.5M	1.76%	—	HELD
16	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$16.4M	1.56%	—	HELD
17	SGOV	ISHARES TR	$100.71	0.02%	3.81%	19.65%	$14.9M	1.42%	—	HELD
18	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$13.1M	1.25%	—	HELD
19	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	210.64%	418.55%	$12.0M	1.14%	—	HELD
20	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	47.34%	178.41%	$11.5M	1.10%	—	HELD
21	AEM	AGNICO EAGLE MINES LTD	$145.27	-3.64%	21.52%	193.37%	$11.2M	1.07%	—	HELD
22	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$10.9M	1.04%	—	HELD
23	VB	VANGUARD INDEX FDS	$295.02	-0.26%	26.19%	40.81%	$10.7M	1.02%	—	HELD
24	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	21.06%	68.85%	$10.2M	0.97%	—	HELD
25	SCHZ	SCHWAB STRATEGIC TR	$22.76	-0.31%	2.10%	-1.69%	$10.1M	0.97%	—	HELD
26	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$9.3M	0.89%	—	HELD
27	SCHE	SCHWAB STRATEGIC TR	$36.03	0.87%	21.19%	31.10%	$9.0M	0.86%	—	HELD
28	BTC	GRAYSCALE BITCOIN MINI TR ET	$27.81	-2.86%	-42.80%	10.12%	$8.6M	0.82%	—	HELD
29	GDX	VANECK ETF TRUST	$74.10	-3.49%	41.77%	142.69%	$8.5M	0.81%	—	HELD
30	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$7.3M	0.69%	—	HELD
31	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$7.3M	0.69%	—	HELD
32	TSLA	TESLA INC	$311.11	0.73%	—	—	$6.7M	0.64%	—	HELD
33	IWF	ISHARES TR	$118.35	0.78%	—	—	$6.7M	0.63%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.6M	0.63%	—	HELD
35	RMD	RESMED INC	$211.03	1.18%	—	—	$6.5M	0.62%	—	HELD
36	ADSK	AUTODESK INC	$234.20	-0.33%	—	—	$6.4M	0.61%	—	HELD
37	REGN	REGENERON PHARMACEUTICALS	$762.63	3.29%	—	—	$6.3M	0.60%	—	HELD
38	GLDM	WORLD GOLD TR	$80.14	-1.46%	—	—	$4.9M	0.47%	—	HELD
39	CTAS	CINTAS CORP	$204.63	-1.04%	—	—	$4.7M	0.44%	—	HELD
40	BA	BOEING CO	$216.14	-2.15%	—	—	$4.5M	0.43%	—	HELD
41	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$4.4M	0.42%	—	HELD
42	INTU	INTUIT	$316.07	0.18%	—	—	$4.2M	0.40%	—	HELD
43	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	—	—	$4.1M	0.39%	—	HELD
44	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	—	—	$3.8M	0.36%	—	HELD
45	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$3.7M	0.35%	—	HELD
46	MMM	3M CO	$176.28	0.12%	—	—	$3.7M	0.35%	—	HELD
47	SCHV	SCHWAB STRATEGIC TR	$34.07	-0.26%	—	—	$3.6M	0.34%	—	HELD
48	SLB	SLB LIMITED	$49.59	1.39%	—	—	$3.6M	0.34%	—	HELD
49	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$3.5M	0.34%	—	HELD
50	KLAC	KLA CORP	$182.82	1.38%	—	—	$3.5M	0.34%	—	HELD
51	SNA	SNAP ON INC	$410.41	0.33%	—	—	$3.5M	0.33%	—	HELD
52	RSPT	INVESCO EXCHANGE TRADED FD T	$60.42	0.57%	—	—	$3.2M	0.31%	—	HELD
53	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$3.2M	0.30%	—	HELD
54	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$3.1M	0.29%	—	HELD
55	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$3.0M	0.29%	—	HELD
56	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$2.9M	0.28%	—	HELD
57	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$2.9M	0.28%	—	HELD
58	SILJ	AMPLIFY ETF TR	$24.09	-3.45%	—	—	$2.8M	0.27%	—	HELD
59	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$2.7M	0.25%	—	HELD
60	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$2.6M	0.25%	—	HELD
61	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	—	—	$2.6M	0.25%	—	HELD
62	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$2.6M	0.25%	—	HELD
63	META	META PLATFORMS INC	$556.34	3.21%	—	—	$2.4M	0.23%	—	HELD
64	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$2.1M	0.20%	—	HELD
65	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	—	—	$2.0M	0.19%	—	HELD
66	VBK	VANGUARD INDEX FDS	$340.36	-0.30%	—	—	$2.0M	0.19%	—	HELD
67	DIA	STATE STR SPDR DOW JONES IND	$524.44	0.56%	—	—	$1.9M	0.18%	—	HELD
68	IWM	ISHARES TR	$291.24	-0.46%	—	—	$1.9M	0.18%	—	HELD
69	DIS	DISNEY WALT CO	$96.22	0.06%	—	—	$1.8M	0.18%	—	HELD
70	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$1.8M	0.17%	—	HELD
71	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$1.7M	0.17%	—	HELD
72	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$1.7M	0.17%	—	HELD
73	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$1.7M	0.16%	—	HELD
74	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.7M	0.16%	—	HELD
75	SYK	STRYKER CORPORATION	$325.69	-6.42%	—	—	$1.7M	0.16%	—	HELD
76	PFE	PFIZER INC	$25.01	0.40%	—	—	$1.6M	0.16%	—	HELD
77	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$1.6M	0.15%	—	HELD
78	SRE	SEMPRA	$88.55	-1.15%	—	—	$1.6M	0.15%	—	HELD
79	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$1.6M	0.15%	—	HELD
80	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$1.5M	0.15%	—	HELD
81	ED	CONSOLIDATED EDISON INC	$108.85	-0.74%	—	—	$1.4M	0.14%	—	HELD
82	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$1.3M	0.13%	—	HELD
83	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$1.3M	0.12%	—	HELD
84	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$1.3M	0.12%	—	HELD
85	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$1.3M	0.12%	—	HELD
86	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	—	—	$1.2M	0.12%	—	HELD
87	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$1.2M	0.11%	—	HELD
88	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.2M	0.11%	—	HELD
89	GDXJ	VANECK ETF TRUST	$95.39	-3.69%	—	—	$1.2M	0.11%	—	HELD
90	T	AT&T INC	$23.27	0.25%	—	—	$1.2M	0.11%	—	HELD
91	ADBE	ADOBE INC	$250.41	1.01%	—	—	$1.1M	0.11%	—	HELD
92	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$1.1M	0.10%	—	HELD
93	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$1.0M	0.10%	—	HELD
94	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$1.0M	0.10%	—	HELD
95	NOC	NORTHROP GRUMMAN CORP	$542.48	1.43%	—	—	$986K	0.09%	—	HELD
96	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$891K	0.09%	—	HELD
97	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$880K	0.08%	—	HELD
98	V	VISA INC	$366.16	-0.03%	—	—	$873K	0.08%	—	HELD
99	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$823K	0.08%	—	HELD
100	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$769K	0.07%	—	HELD
101	MU	MICRON TECHNOLOGY INC	—	—	—	—	$766K	0.07%	—	HELD
102	MS	MORGAN STANLEY	—	—	—	—	$731K	0.07%	—	HELD
103	SLV	ISHARES SILVER TR	—	—	—	—	$705K	0.07%	—	HELD
104	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$702K	0.07%	—	HELD
105	EMR	EMERSON ELEC CO	—	—	—	—	$692K	0.07%	—	HELD
106	WMT	WALMART INC	—	—	—	—	$675K	0.06%	—	HELD
107	CVBF	CVB FINL CORP	—	—	—	—	$669K	0.06%	—	HELD
108	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$665K	0.06%	—	HELD
109	PEP	PEPSICO INC	—	—	—	—	$645K	0.06%	—	HELD
110	CELH	CELSIUS HLDGS INC	—	—	—	—	$644K	0.06%	—	HELD
111	HLI	HOULIHAN LOKEY INC	—	—	—	—	$644K	0.06%	—	HELD
112	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$625K	0.06%	—	HELD
113	UNP	UNION PAC CORP	—	—	—	—	$617K	0.06%	—	HELD
114	VTI	VANGUARD INDEX FDS	—	—	—	—	$605K	0.06%	—	HELD
115	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$559K	0.05%	—	HELD
116	COHR	COHERENT CORP	—	—	—	—	$546K	0.05%	—	HELD
117	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$542K	0.05%	—	HELD
118	ORCL	ORACLE CORP	—	—	—	—	$536K	0.05%	—	HELD
119	IGIB	ISHARES TR	—	—	—	—	$533K	0.05%	—	HELD
120	XNCMX	NUVEEN CALIF AMT FREE MUNI I	—	—	—	—	$517K	0.05%	—	HELD
121	IVV	ISHARES TR	—	—	—	—	$496K	0.05%	—	HELD
122	XFRAX	BLACKROCK FLOATING RATE INCO	—	—	—	—	$488K	0.05%	—	HELD
123	CRM	SALESFORCE INC	—	—	—	—	$480K	0.05%	—	HELD
124	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$479K	0.05%	—	HELD
125	FAST	FASTENAL CO	—	—	—	—	$473K	0.05%	—	HELD
126	VUG	VANGUARD INDEX FDS	—	—	—	—	$463K	0.04%	—	HELD
127	GE	GE AEROSPACE	—	—	—	—	$447K	0.04%	—	HELD
128	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$446K	0.04%	—	HELD
129	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$438K	0.04%	—	HELD
130	SGOL	ETFS GOLD TR	—	—	—	—	$434K	0.04%	—	HELD
131	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$404K	0.04%	—	HELD
132	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$398K	0.04%	—	HELD
133	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$395K	0.04%	—	HELD
134	CDLR	CADELER A S	—	—	—	—	$376K	0.04%	—	HELD
135	NAC	NUVEEN CA DIVI ADV MUN	—	—	—	—	$375K	0.04%	—	HELD
136	PFXF	VANECK ETF TRUST	—	—	—	—	$368K	0.04%	—	HELD
137	GKOS	GLAUKOS CORP	—	—	—	—	$367K	0.04%	—	HELD
138	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$367K	0.04%	—	HELD
139	ABT	ABBOTT LABORATORIES	—	—	—	—	$355K	0.03%	—	HELD
140	KO	COCA COLA CO	—	—	—	—	$354K	0.03%	—	HELD
141	MDT	MEDTRONIC PLC	—	—	—	—	$353K	0.03%	—	HELD
142	DBL	DOUBLELINE OPPORTUNISTIC CR	—	—	—	—	$352K	0.03%	—	HELD
143	FCX	FREEPORT MCMORAN INC	—	—	—	—	$345K	0.03%	—	HELD
144	PBF	PBF ENERGY INC	—	—	—	—	$343K	0.03%	—	HELD
145	NEE	NEXTERA ENERGY INC	—	—	—	—	$337K	0.03%	—	HELD
146	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$314K	0.03%	—	HELD
147	C	CITIGROUP INC	—	—	—	—	$301K	0.03%	—	HELD
148	QLD	PROSHARES TR	—	—	—	—	$298K	0.03%	—	HELD
149	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$298K	0.03%	—	HELD
150	VTV	VANGUARD INDEX FDS	—	—	—	—	$293K	0.03%	—	HELD
151	ASML	ASML HLDG NV	—	—	—	—	$291K	0.03%	—	HELD
152	BRO	BROWN & BROWN INC	—	—	—	—	$283K	0.03%	—	HELD
153	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$280K	0.03%	—	HELD
154	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$280K	0.03%	—	HELD
155	PSX	PHILLIPS 66	—	—	—	—	$273K	0.03%	—	HELD
156	ZMAR	INNOVATOR ETFS TRUST	—	—	—	—	$268K	0.03%	—	HELD
157	KFEB	INNOVATOR ETFS TRUST	—	—	—	—	$267K	0.03%	—	HELD
158	IBB	ISHARES TR	—	—	—	—	$261K	0.02%	—	HELD
159	AMAT	APPLIED MATLS INC	—	—	—	—	$258K	0.02%	—	HELD
160	SPTI	SPDR SERIES TRUST	—	—	—	—	$258K	0.02%	—	HELD
161	VGT	VANGUARD WORLD FD	—	—	—	—	$254K	0.02%	—	HELD
162	INTC	INTEL CORP	—	—	—	—	$252K	0.02%	—	HELD
163	IJH	ISHARES TR	—	—	—	—	$246K	0.02%	—	HELD
164	MCD	MCDONALDS CORP	—	—	—	—	$246K	0.02%	—	HELD
165	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$242K	0.02%	—	HELD
166	GM	GENERAL MTRS CO	—	—	—	—	$241K	0.02%	—	HELD
167	ZFEB	INNOVATOR ETFS TRUST	—	—	—	—	$241K	0.02%	—	HELD
168	WMT2	WELLS FARGO & CO	—	—	—	—	$240K	0.02%	—	HELD
169	NTRA	NATERA INC	—	—	—	—	$234K	0.02%	—	HELD
170	ARM	ARM HOLDINGS PLC	—	—	—	—	$228K	0.02%	—	HELD
171	VDC	VANGUARD WORLD FD	—	—	—	—	$225K	0.02%	—	HELD
172	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$223K	0.02%	—	HELD
173	SOLV	SOLVENTUM CORP	—	—	—	—	$221K	0.02%	—	HELD
174	SDY	SPDR SERIES TRUST	—	—	—	—	$220K	0.02%	—	HELD
175	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$220K	0.02%	—	HELD
176	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$218K	0.02%	—	HELD
177	CAT	CATERPILLAR INC	—	—	—	—	$217K	0.02%	—	HELD
178	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$212K	0.02%	—	HELD
179	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$205K	0.02%	—	HELD
180	IRM	IRON MTN INC DEL	—	—	—	—	$204K	0.02%	—	HELD
181	GNK	GENCO SHIPPING & TRADING LTD	—	—	—	—	$203K	0.02%	—	HELD
182	FCT	FIRST TR SR FLTG RATE INCOME	—	—	—	—	$202K	0.02%	—	HELD
183	TXN	TEXAS INSTRS INC	—	—	—	—	$201K	0.02%	—	HELD
184	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$187K	0.02%	—	HELD
185	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$179K	0.02%	—	HELD
186	CTRM	CASTOR MARITIME INC	—	—	—	—	$35K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.