Apriem Advisors

CIK

1425165

Location

IRVINE, CA

Portfolio Value

Small $556,652,420

Diversification

Diversified

Filing Date

Global Rank

#2,683 / 8,700 ▼ 447

Top Industry

Consumer Electronics 17.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

−10.3 pts

Top 5

39.8%

−6.6 pts

Top 10

55.7%

−7.9 pts

HHI

450

Diversified−303

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$155,605,976	25
Unclassified	27.5%	$152,828,018	12
Communication Services	8.9%	$49,577,864	6
Financial Services	8.8%	$48,941,165	24
Industrials	7.4%	$41,160,467	22
Consumer Cyclical	7.0%	$38,897,184	8
Energy	4.4%	$24,550,174	5
Healthcare	3.9%	$21,638,846	15
Basic Materials	2.6%	$14,480,075	2
Consumer Defensive	0.9%	$5,227,257	6
Utilities	0.6%	$3,252,207	3
Real Estate	0.1%	$493,187	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+106,476	159,205	$12,644,061
BTC	Grayscale Bitcoin Mini Trust ETF	+43,943	330,202	$8,568,741
KLAC	Kla Corp	+21,524	23,912	$7,214,489
—		+16,743	486,811	$44,611,360
VEA	Vanguard FTSE Developed Markets ETF	+7,883	578,734	$41,234,797
EVV	Eaton Vance Ltd Duration Income Fund	+7,631	39,129	$366,638
AAPL	Apple Inc.	+4,142	238,452	$68,998,470
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+3,561	47,848	$525,849
PFE	Pfizer Inc	+3,313	61,465	$1,480,077
FCT	First Trust Senior Floating Rate Income Fund II	+2,500	23,500	$227,010
XOM	ExxonMobil Holdings Corp	+2,479	145,798	$19,933,502
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+2,000	45,436	$569,313
TSLA	Tesla, Inc.	+1,591	19,522	$8,210,953
DNP	Dnp Select Income Fund Inc	+1,000	18,400	$198,536
NAC	Nuveen California Quality Municipal Income Fund	+900	33,120	$401,414
AMZN	Amazon Com Inc	+557	95,024	$22,648,020
MU	Micron Technology Inc	+447	2,713	$3,131,588
MDT	Medtronic plc	+430	4,502	$352,191
AMAT	Applied Materials Inc /De	+300	1,056	$763,488
LLY	ELI LILLY & Co	+285	2,119	$2,541,592
ABBV	AbbVie Inc.	+261	13,674	$3,440,925
C	Citigroup Inc	+253	2,906	$406,723
NFLX	Netflix Inc	+252	13,662	$975,466
MRK	Merck & Co., Inc.	+231	10,808	$1,388,828
GNK	Genco Shipping & Trading Ltd	+200	9,200	$227,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−29,837	45,306	$13,733,154
SLB	Slb Limited/Nv	−17,841	51,292	$2,384,565
REGN	Regeneron Pharmaceuticals, Inc.	−7,722	434	$270,616
DIS	Walt Disney Co	−7,574	11,621	$1,118,521
LRCX	Lam Research Corp	−6,456	49,571	$21,480,601
RMD	Resmed Inc	−5,662	23,244	$4,529,790
NVDA	Nvidia Corp	−5,051	48,299	$9,664,146
DBL	DoubleLine Opportunistic Credit Fund	−4,000	20,110	$289,181
FAST	Fastenal Co	−3,850	6,350	$304,990
GOOGL	Alphabet Inc.	−3,559	124,050	$44,291,174
AMD	Advanced Micro Devices Inc	−2,957	12,686	$7,369,424
SNA	Snap-on Inc	−2,942	6,698	$2,695,275
CVX	Chevron Corp	−2,914	9,999	$1,657,434
HON	Honeywell International Inc	−2,768	2,771	$620,426
BA	Boeing Co	−2,592	19,832	$4,293,033
WMT	Walmart Inc.	−2,387	3,048	$345,216
CELH	Celsius Holdings, Inc.	−2,171	15,969	$467,572
CTAS	Cintas Corp	−1,811	25,756	$4,380,580
MSFT	Microsoft Corp	−1,345	28,101	$10,482,235
GS	Goldman Sachs Group Inc	−1,002	12,602	$12,745,284
GEV	GE Vernova Inc.	−1,000	1,019	$1,197,182
CRWD	CrowdStrike Holdings, Inc.	−969	5,739	$4,379,660
ORCL	Oracle Corp	−932	2,712	$397,443
AVGO	Broadcom Inc.	−868	10,601	$4,004,527
INTC	Intel Corp	−840	4,878	$681,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	40,991	$6,766,384
CF	CF Industries Holdings, Inc.	54,762	$5,928,534
BX	Blackstone Inc.	21,616	$2,543,554
HONA	Honeywell Aerospace Inc.	2,770	$612,391
MRVL	Marvell Technology, Inc.	1,800	$536,202
SPCX	Space Exploration Technologies Corp	2,867	$489,855
NET	Cloudflare, Inc.	1,216	$298,260
CBSH	Commerce Bancshares Inc /Mo/	4,018	$232,039
VXUS	Vanguard Total International Stock ETF	2,375	$203,038
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	8,805,346	$232,297,781
BIV	Vanguard Intermediate-Term Bond ETF	935,329	$68,877,627
AFK	VanEck Africa Index ETF	670,194	$64,117,467
EDV	Vanguard World Funds Extended Duration ETF	379,899	$50,612,015
VEU	Vanguard FTSE All-World Ex-US ETF	637,358	$34,449,199
IVZ	Invesco Ltd.	107,614	$25,571,238
AAXJ	iShares MSCI All Country Asia ex Japan ETF	185,499	$19,712,176
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	94,406	$4,767,863
INTU	Intuit Inc.	9,730	$4,207,057
ABI	VictoryShares Pioneer Asset-Based Income ETF	71,554	$3,238,534
AIEQ	Amplify AI Powered Equity ETF	95,000	$2,823,400
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	52,609	$2,627,819
VIGI	Vanguard International Dividend Appreciation ETF	13,974	$2,069,549
T	At&T Inc.	40,942	$1,186,908
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	37,850	$1,142,521
ADBE	Adobe Inc.	4,542	$1,104,069
AMT	American Tower Corp /Ma/	5,165	$891,375
SLV	iShares Silver Trust	10,349	$705,180
COHR	Coherent Corp.	2,290	$545,500
FBCG	Fidelity Blue Chip Growth ETF	2,300	$478,515
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,522	$478,418
CEG	Constellation Energy Corp	1,446	$403,795
DCOR	Dimensional US Core Equity 1 ETF	5,610	$397,805
FCX	Freeport-Mcmoran Inc	5,871	$345,097
NEE	Nextera Energy Inc	3,630	$337,154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $556,652,420 total · filing declares 182 positions · $1,155,038,719 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	238,452	+4,142	$68,998,470	+16.0%	12.40%
		Added	486,811	+16,743	$44,611,360	+3.6%	8.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	124,050	-3,559	$44,291,174	+20.7%	7.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	578,734	+7,883	$41,234,797	+12.7%	7.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,024	+557	$22,648,020	+15.1%	4.07%
LRCX	Lam Research Corp Technology	Reduced	49,571	-6,456	$21,480,601	+79.4%	3.86%
XOM	ExxonMobil Holdings Corp Energy	Added	145,798	+2,479	$19,933,502	−18.0%	3.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,086	-80	$18,733,472	+14.5%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,544	-114	$14,580,587	+11.0%	2.62%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	45,306	-29,837	$13,733,154	−30.7%	2.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,602	-1,002	$12,745,284	+10.7%	2.29%
GLDM	World Gold Trust	Added	159,205	+106,476	$12,644,061	+158.7%	2.27%
MSFT	Microsoft Corp Technology	Reduced	28,101	-1,345	$10,482,235	−3.8%	1.88%
NVDA	Nvidia Corp Technology	Reduced	48,299	-5,051	$9,664,146	+3.9%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Added	12,774	+163	$9,406,773	+29.2%	1.69%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	330,202	+43,943	$8,568,741	−0.2%	1.54%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	55,125	0	$8,551,541	−23.6%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,522	+1,591	$8,210,953	+23.2%	1.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,686	-2,957	$7,369,424	+131.6%	1.32%
KLAC	Kla Corp Technology	Added	23,912	+21,524	$7,214,489	+105.2%	1.30%
AVAV	AeroVironment Inc Industrials	NEW	40,991	NEW	$6,766,384	NEW	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,256	-464	$6,633,169	+0.9%	1.19%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	54,762	NEW	$5,928,534	NEW	1.07%
LMT	Lockheed Martin Corp Industrials	Reduced	11,541	-469	$5,879,677	−19.0%	1.06%
ADSK	Autodesk, Inc. Technology	Reduced	25,837	-840	$5,023,229	−21.3%	0.90%
RMD	Resmed Inc Healthcare	Reduced	23,244	-5,662	$4,529,790	−30.2%	0.81%
CTAS	Cintas Corp Industrials	Reduced	25,756	-1,811	$4,380,580	−6.1%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,739	-969	$4,379,660	+67.2%	0.79%
BA	Boeing Co Industrials	Reduced	19,832	-2,592	$4,293,033	−3.8%	0.77%
MMM	3M Co Industrials	Held	25,325	0	$4,100,370	+11.5%	0.74%
AVGO	Broadcom Inc. Technology	Reduced	10,601	-868	$4,004,527	+12.8%	0.72%
ETN	Eaton Corp plc Industrials	Added	8,610	+3	$3,668,893	+19.2%	0.66%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,122	-74	$3,601,861	−5.1%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	13,674	+261	$3,440,925	+18.0%	0.62%
MU	Micron Technology Inc Technology	Added	2,713	+447	$3,131,588	+309.1%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	12,145	+100	$3,084,465	+4.8%	0.55%
MA	Mastercard Inc Financial Services	Added	5,322	+22	$2,733,379	+3.2%	0.49%
SNA	Snap-on Inc Industrials	Reduced	6,698	-2,942	$2,695,275	−23.0%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,815	-237	$2,633,348	−13.4%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	7,482	-25	$2,551,511	+112.0%	0.46%
BX	Blackstone Inc. Financial Services	NEW	21,616	NEW	$2,543,554	NEW	0.46%
LLY	ELI LILLY & Co Healthcare	Added	2,119	+285	$2,541,592	+50.7%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	13,511	-13	$2,496,697	+43.4%	0.45%
SLB	Slb Limited/Nv Energy	Reduced	51,292	-17,841	$2,384,565	−32.9%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	4,201	+30	$2,366,381	−0.8%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	4,150	0	$2,167,918	+12.8%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	15,561	+82	$1,827,795	+52.2%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,995	-203	$1,766,095	+16.1%	0.32%
ADP	Automatic Data Processing Inc Technology	Reduced	7,760	-671	$1,737,852	+1.5%	0.31%
CVX	Chevron Corp Energy	Reduced	9,999	-2,914	$1,657,434	−38.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.