Apriem Advisors
IRVINE, CA
$1.2bn in 182 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$1.2bn
Stocks
182
Top 10 share
53.0%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- AeroVironmentAVAV0.6% of the fund
- CF Industries HoldingsCF0.5% of the fund
- BlackstoneBX0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Innovator Etfs TrustBALT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CloudflareNET<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Commerce BancsharesCBSH<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND6.1% of the fund+3%
- Vanguard World FDMGV4.9% of the fund+11%
- Spdr Series TrustBIL3.9% of the fund+4%
- Vanguard Intl Equity Index FVWO3.5% of the fund+7%
- Schwab Strategic TRSCHD3.4% of the fund+10%
- Invesco Exch Traded FD TR IIQQQM2.9% of the fund+4%
- Vanguard World FDMGK2.6% of the fund+9%
- Vanguard Index FDSVB1.2% of the fund+11%
- World Gold TRGLDM1.1% of the fund+202%
- Grayscale Bitcoin Mini TR ETBTC0.7% of the fund+15%
- TeslaTSLA0.7% of the fund+9%
- Vanguard Index FDSVBR0.5% of the fund+9%
- Micron TechnologyMU0.3% of the fund+20%
- Vanguard Whitehall FDSVYM0.3% of the fund+40%
- Ishares TRIWM0.2% of the fund+13%
- Eli LillyLLY0.2% of the fund+16%
- Vanguard Index FDSVBK0.2% of the fund+4%
- PfizerPFE0.1% of the fund+6%
- Vaneck ETF TrustGDXJ0.1% of the fund+50%
- Parker-HannifinPH0.1% of the fund+6%
- Schwab Strategic TRSCHA0.1% of the fund+464%
- MerckMRK0.1% of the fund+2%
- Home DepotHD0.1% of the fund+5%
- Applied MaterialsAMAT<0.1% of the fund+40%
- Ishares TRIGIB<0.1% of the fund+32%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX13.8% of the fund-4%
- Vaneck ETF TrustMOAT4.3% of the fund-13%
- Lam ResearchLRCX1.9% of the fund-12%
- Schwab Strategic TRSCHF1.6% of the fund-13%
- Goldman Sachs GroupGS1.1% of the fund-7%
- MicrosoftMSFT0.9% of the fund-5%
- NvidiaNVDA0.8% of the fund-9%
- Schwab Strategic TRSCHE0.8% of the fund-4%
- Advanced Micro DevicesAMD0.6% of the fund-19%
- Berkshire HathawayBRK-B0.6% of the fund-3%
- Lockheed MartinLMT0.5% of the fund-4%
- AutodeskADSK0.4% of the fund-3%
- ResmedRMD0.4% of the fund-20%
- CintasCTAS0.4% of the fund-7%
- CrowdStrike HoldingsCRWD0.4% of the fund-14%
- BoeingBA0.4% of the fund-12%
- BroadcomAVGO0.3% of the fund-8%
- MercadoLibreMELI0.3% of the fund-3%
- AlphabetGOOG0.3% of the fund-22%
- Ishares TRSGOV0.3% of the fund-78%
- Snap-onSNA0.2% of the fund-31%
- Costco WholesaleCOST0.2% of the fund-8%
- SLB LimitedSLB0.2% of the fund-26%
- Automatic Data ProcessingADP0.2% of the fund-8%
- ChevronCVX0.1% of the fund-23%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- AdobeADBE-100%
- American TowerAMT-100%
- Ishares Silver TRSLV-100%
- CoherentCOHR-100%
- Constellation EnergyCEG-100%
- Freeport-McMoRanFCX-100%
- NextEra EnergyNEE-100%
- Brown & BrownBRO-100%
- Dell TechnologiesDELL-100%
- Spdr Series TrustSPTI-100%
- NateraNTRA-100%
- ARM HoldingsARM-100%
- Sprott Asset Management LPPSLV-100%
- DoubleLine Income Solutions FundDSL-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 13.8%
- Value
- $159m
- Shares
- 5,419,045
-4%
- Vanguard BD Index FDSBND
- Share
- 6.1%
- Value
- $71m
- Shares
- 963,506
+3%
- Vanguard World FDMGV
- Share
- 4.9%
- Value
- $57m
- Shares
- 349,628
+11%
- Vaneck ETF TrustMOAT
- Share
- 4.3%
- Value
- $49m
- Shares
- 473,733
-13%
- Spdr Series TrustBIL
- Share
- 3.9%
- Value
- $45m
- Shares
- 486,811
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.6%
- Value
- $41m
- Shares
- 578,734
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.5%
- Value
- $41m
- Shares
- 682,576
+7%
- Schwab Strategic TRSCHD
- Share
- 3.4%
- Value
- $39m
- Shares
- 1,230,371
+10%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.9%
- Value
- $34m
- Shares
- 111,422
+4%
- Vanguard World FDMGK
- Share
- 2.6%
- Value
- $30m
- Shares
- 343,729
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $19m
- Shares
- 25,086
Held
- Schwab Strategic TRSCHF
- Share
- 1.6%
- Value
- $18m
- Shares
- 651,760
-13%
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $14m
- Shares
- 45,306
+11%
- World Gold TRGLDM
- Share
- 1.1%
- Value
- $13m
- Shares
- 159,205
+202%
- Schwab Strategic TRSCHB
- Share
- 1.0%
- Value
- $12m
- Shares
- 404,758
Held
- Schwab Strategic TRSCHZ
- Share
- 0.9%
- Value
- $10m
- Shares
- 434,154
Held
- Schwab Strategic TRSCHE
- Share
- 0.8%
- Value
- $9m
- Shares
- 260,903
-4%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $9m
- Shares
- 12,774
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.7%
- Value
- $9m
- Shares
- 330,202
+15%
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $9m
- Shares
- 55,125
Held
- Ishares TRIWF
- Share
- 0.7%
- Value
- $8m
- Shares
- 62,418
Held
- Vaneck ETF TrustGDX
- Share
- 0.6%
- Value
- $7m
- Shares
- 93,070
Held
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $5m
- Shares
- 22,173
+9%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.4%
- Value
- $5m
- Shares
- 72,565
Held
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $4m
- Shares
- 116,855
Held
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $4m
- Shares
- 89,400
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,870
-78%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,536
+40%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,137
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,110
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,599
+13%
- Amplify ETF TRSILJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 95,000
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,689
+4%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $2m
- Shares
- 70,185
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,150
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,872
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,000
+50%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,836
+464%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $970,318
- Shares
- 5,093
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $862,746
- Shares
- 2,342
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 13.8% | $159m | 5,419,045 | -4% |
| Vanguard BD Index FDSBND | 6.1% | $71m | 963,506 | +3% |
| AppleAAPL | 6.0% | $69m | 238,452 | Held |
| Vanguard World FDMGV | 4.9% | $57m | 349,628 | +11% |
| Vaneck ETF TrustMOAT | 4.3% | $49m | 473,733 | -13% |
| Spdr Series TrustBIL | 3.9% | $45m | 486,811 | +4% |
| Vanguard Tax-Managed FDSVEA | 3.6% | $41m | 578,734 | Held |
| Vanguard Intl Equity Index FVWO | 3.5% | $41m | 682,576 | +7% |
| AlphabetGOOGL | 3.5% | $41m | 114,007 | Held |
| Schwab Strategic TRSCHD | 3.4% | $39m | 1,230,371 | +10% |
| Invesco Exch Traded FD TR IIQQQM | 2.9% | $34m | 111,422 | +4% |
| Vanguard World FDMGK | 2.6% | $30m | 343,729 | +9% |
| Amazon.comAMZN | 2.0% | $23m | 95,024 | Held |
| Lam ResearchLRCX | 1.9% | $21m | 49,571 | -12% |
| ExxonMobil HoldingsXOM | 1.7% | $20m | 145,798 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $19m | 25,086 | Held |
| Schwab Strategic TRSCHF | 1.6% | $18m | 651,760 | -13% |
| JPMorgan ChaseJPM | 1.3% | $15m | 44,544 | Held |
| Vanguard Index FDSVB | 1.2% | $14m | 45,306 | +11% |
| Goldman Sachs GroupGS | 1.1% | $13m | 12,602 | -7% |
| World Gold TRGLDM | 1.1% | $13m | 159,205 | +202% |
| Schwab Strategic TRSCHB | 1.0% | $12m | 404,758 | Held |
| MicrosoftMSFT | 0.9% | $10m | 28,101 | -5% |
| Schwab Strategic TRSCHZ | 0.9% | $10m | 434,154 | Held |
| NvidiaNVDA | 0.8% | $10m | 48,299 | -9% |
| Schwab Strategic TRSCHE | 0.8% | $9m | 260,903 | -4% |
| Invesco QQQ TRQQQ | 0.8% | $9m | 12,774 | Held |
| Grayscale Bitcoin Mini TR ETBTC | 0.7% | $9m | 330,202 | +15% |
| Agnico Eagle MinesAEM | 0.7% | $9m | 55,125 | Held |
| TeslaTSLA | 0.7% | $8m | 19,522 | +9% |
| Ishares TRIWF | 0.7% | $8m | 62,418 | Held |
| Advanced Micro DevicesAMD | 0.6% | $7m | 12,686 | -19% |
| KLAKLAC | 0.6% | $7m | 23,912 | Held |
| Vaneck ETF TrustGDX | 0.6% | $7m | 93,070 | Held |
| AeroVironmentAVAV | 0.6% | $7m | 40,991 | New |
| Berkshire HathawayBRK-B | 0.6% | $7m | 13,256 | -3% |
| CF Industries HoldingsCF | 0.5% | $6m | 54,762 | New |
| Lockheed MartinLMT | 0.5% | $6m | 11,541 | -4% |
| Vanguard Index FDSVBR | 0.5% | $5m | 22,173 | +9% |
| AutodeskADSK | 0.4% | $5m | 25,837 | -3% |
| Invesco Exchange Traded FD TRSPT | 0.4% | $5m | 72,565 | Held |
| ResmedRMD | 0.4% | $5m | 23,244 | -20% |
| CintasCTAS | 0.4% | $4m | 25,756 | -7% |
| CrowdStrike HoldingsCRWD | 0.4% | $4m | 5,739 | -14% |
| BoeingBA | 0.4% | $4m | 19,832 | -12% |
| 3MMMM | 0.4% | $4m | 25,325 | Held |
| Schwab Strategic TRSCHV | 0.4% | $4m | 116,855 | Held |
| Select Sector Spdr TRXLU | 0.4% | $4m | 89,400 | Held |
| BroadcomAVGO | 0.3% | $4m | 10,601 | -8% |
| EatonETN | 0.3% | $4m | 8,610 | Held |
| MercadoLibreMELI | 0.3% | $4m | 2,122 | -3% |
| AlphabetGOOG | 0.3% | $4m | 10,043 | -22% |
| AbbVieABBV | 0.3% | $3m | 13,674 | Held |
| Ishares TRSGOV | 0.3% | $3m | 31,870 | -78% |
| Micron TechnologyMU | 0.3% | $3m | 2,713 | +20% |
| Vanguard Whitehall FDSVYM | 0.3% | $3m | 19,536 | +40% |
| Johnson & JohnsonJNJ | 0.3% | $3m | 12,145 | Held |
| MastercardMA | 0.2% | $3m | 5,322 | Held |
| Vaneck ETF TrustSMH | 0.2% | $3m | 4,137 | Held |
| Snap-onSNA | 0.2% | $3m | 6,698 | -31% |
| Costco WholesaleCOST | 0.2% | $3m | 2,815 | -8% |
| Vanguard Malvern FDSVTIP | 0.2% | $3m | 52,110 | Held |
| Ishares TRIWM | 0.2% | $3m | 8,599 | +13% |
| Palo Alto NetworksPANW | 0.2% | $3m | 7,482 | Held |
| BlackstoneBX | 0.2% | $3m | 21,616 | New |
| Eli LillyLLY | 0.2% | $3m | 2,119 | +16% |
| QualcommQCOM | 0.2% | $2m | 13,511 | Held |
| Amplify ETF TRSILJ | 0.2% | $2m | 95,000 | Held |
| Vanguard Index FDSVBK | 0.2% | $2m | 6,689 | +4% |
| SLB LimitedSLB | 0.2% | $2m | 51,292 | -26% |
| Schwab Strategic TRSCHG | 0.2% | $2m | 70,185 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 4,201 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $2m | 4,150 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,872 | Held |
| Cisco SystemsCSCO | 0.2% | $2m | 15,561 | Held |
| Bank of AmericaBAC | 0.2% | $2m | 30,995 | Held |
| Automatic Data ProcessingADP | 0.2% | $2m | 7,760 | -8% |
| ChevronCVX | 0.1% | $2m | 9,999 | -23% |
| StrykerSYK | 0.1% | $2m | 5,077 | Held |
| SempraSRE | 0.1% | $2m | 16,461 | Held |
| StarbucksSBUX | 0.1% | $2m | 14,900 | Held |
| PfizerPFE | 0.1% | $1m | 61,465 | +6% |
| Vaneck ETF TrustGDXJ | 0.1% | $1m | 15,000 | +50% |
| Parker-HannifinPH | 0.1% | $1m | 1,482 | +6% |
| Schwab Strategic TRSCHA | 0.1% | $1m | 39,836 | +464% |
| Consolidated EdisonED | 0.1% | $1m | 12,781 | Held |
| MerckMRK | 0.1% | $1m | 10,808 | +2% |
| Lowe's CompaniesLOW | 0.1% | $1m | 5,746 | -12% |
| GE VernovaGEV | 0.1% | $1m | 1,019 | -50% |
| Home DepotHD | 0.1% | $1m | 3,368 | +5% |
| Walt DisneyDIS | <0.1% | $1m | 11,621 | -39% |
| RTXRTX | <0.1% | $994,085 | 5,239 | Held |
| NetflixNFLX | <0.1% | $975,467 | 13,662 | Held |
| Select Sector Spdr TRXLK | <0.1% | $970,318 | 5,093 | Held |
| AmgenAMGN | <0.1% | $906,024 | 2,502 | Held |
| Morgan StanleyMS | <0.1% | $886,616 | 4,241 | -5% |
| Spdr Gold TRGLD | <0.1% | $862,746 | 2,342 | Held |
| Procter & GamblePG | <0.1% | $835,672 | 5,699 | Held |
| CVB FinancialCVBF | <0.1% | $777,975 | 34,500 | Held |
| Applied MaterialsAMAT | <0.1% | $763,488 | 1,056 | +40% |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Technology13.6%
Media & telecom4.3%
Financial services4.0%
Industrials3.7%
Retail & consumer3.1%
Energy2.1%
Health care1.9%
Materials1.3%
Everyday goods0.5%
Utilities0.3%
Real estate0.0%
Other65.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.