2026 Q2 Portfolio Activity
In 2026 Q2, Apriem Advisors maintained a portfolio of 199 distinct positions. The most significant new addition was AEROVIRONMENT INC, now representing 0.59% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 201.9%. The fund also reduced its exposure to ISHARES TR by 78.4%.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
SCHX (13.8%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Apriem Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.81% | 13.78% |
#1
Prev: #1
|
6.5 |
—
|
-213,213 | -3.8% |
P
S
|
5,419,045 | $159,482,482 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.12% | 6.57% |
#2
Prev: #2
|
4.4 |
—
|
28,177 | 3.0% |
P
S
|
963,506 | $70,730,991 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.97% | 5.68% |
#3
Prev: #3
|
3.9 |
—
|
4,142 | 1.8% |
P
S
|
238,452 | $68,998,585 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.95% | 4.36% |
#4
1
Prev: #5
|
4.5 |
—
|
34,245 | 10.9% |
P
S
|
349,628 | $57,146,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.26% | 5.01% |
#5
1
Prev: #4
|
2.7 |
—
|
-68,797 | -12.7% |
P
S
|
473,733 | $49,249,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.86% | 4.11% |
#6
Prev: #6
|
2.0 |
—
|
16,743 | 3.6% |
P
S
|
486,811 | $44,611,320 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.57% | 3.49% |
#7
Prev: #7
|
1.9 |
—
|
7,883 | 1.4% |
P
S
|
578,734 | $41,234,803 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.53% | 3.29% |
#8
Prev: #8
|
3.4 |
—
|
45,218 | 7.1% |
P
S
|
682,576 | $40,742,974 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.53% | 3.15% |
#9
1
Prev: #10
|
1.9 |
—
|
-677 | -0.6% |
P
S
|
114,007 | $40,742,795 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.38% | 3.28% |
#10
1
Prev: #9
|
3.4 |
—
|
111,175 | 9.9% |
P
S
|
1,230,371 | $39,015,051 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.92% | 2.44% |
#11
Prev: #11
|
1.7 |
—
|
3,808 | 3.5% |
P
S
|
111,422 | $33,757,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.62% | 2.21% |
#12
1
Prev: #13
|
4.0 |
—
|
280,577 | 444.3% |
P
S
|
343,729 | $30,217,216 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.88% |
#13
1
Prev: #14
|
1.3 |
—
|
557 | 0.6% |
P
S
|
95,024 | $22,648,020 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.86% | 1.14% |
#14
5
Prev: #19
|
1.2 |
—
|
-6,456 | -11.5% |
P
S
|
49,571 | $21,480,436 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.73% | 2.32% |
#15
3
Prev: #12
|
1.2 |
—
|
2,479 | 1.7% |
P
S
|
145,798 | $19,933,450 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
-80 | -0.3% |
P
S
|
25,086 | $18,733,367 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.56% | 1.76% |
#17
2
Prev: #15
|
1.1 |
—
|
-94,912 | -12.7% |
P
S
|
651,760 | $18,053,753 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.25% |
#18
Prev: #18
|
1.0 |
—
|
-114 | -0.3% |
P
S
|
44,544 | $14,580,535 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.19% | 1.02% |
#19
4
Prev: #23
|
2.5 |
—
|
4,310 | 10.5% |
P
S
|
45,306 | $13,733,081 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.10% | 1.10% |
#20
Prev: #20
|
0.9 |
—
|
-1,002 | -7.4% |
P
S
|
12,602 | $12,745,277 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.09% | 0.47% |
#21
17
Prev: #38
|
3.4 |
—
|
106,476 | 201.9% |
P
S
|
159,205 | $12,644,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.97% |
#22
2
Prev: #24
|
0.9 |
—
|
1 | 0.0% |
P
S
|
404,758 | $11,721,797 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.04% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,345 | -4.6% |
P
S
|
28,101 | $10,482,252 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.97% |
#24
1
Prev: #25
|
0.8 |
—
|
-2,131 | -0.5% |
P
S
|
434,154 | $10,041,982 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.89% |
#25
1
Prev: #26
|
0.8 |
—
|
-5,051 | -9.5% |
P
S
|
48,299 | $9,664,208 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.86% |
#26
1
Prev: #27
|
0.8 |
—
|
-11,396 | -4.2% |
P
S
|
260,903 | $9,460,332 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.69% |
#27
3
Prev: #30
|
0.8 |
—
|
163 | 1.3% |
P
S
|
12,774 | $9,406,841 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.74% | 0.82% |
#28
Prev: #28
|
2.3 |
—
|
43,943 | 15.4% |
P
S
|
330,202 | $8,568,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.74% | 1.07% |
#29
8
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
55,125 | $8,551,541 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.64% |
#30
2
Prev: #32
|
2.3 |
—
|
1,591 | 8.9% |
P
S
|
19,522 | $8,210,932 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.63% |
#31
2
Prev: #33
|
3.3 |
—
|
46,820 | 300.2% |
P
S
|
62,418 | $7,750,443 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.30% |
#32
21
Prev: #53
|
0.8 |
—
|
-2,957 | -18.9% |
P
S
|
12,686 | $7,369,424 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.34% |
#33
17
Prev: #50
|
3.2 |
—
|
21,524 | 901.3% |
P
S
|
23,912 | $7,214,490 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.61% | 0.81% |
#34
5
Prev: #29
|
0.7 |
—
|
573 | 0.6% |
P
S
|
93,070 | $7,022,132 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
40,991 | — |
NEW
|
40,991 | $6,766,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.63% |
#36
2
Prev: #34
|
0.7 |
—
|
-464 | -3.4% |
P
S
|
13,256 | $6,633,170 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
54,762 | — |
NEW
|
54,762 | $5,928,560 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.69% |
#38
7
Prev: #31
|
0.7 |
—
|
-469 | -3.9% |
P
S
|
11,541 | $5,879,460 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.47% | 0.42% |
#39
2
Prev: #41
|
2.2 |
—
|
1,836 | 9.0% |
P
S
|
22,173 | $5,387,817 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.43% | 0.61% |
#40
4
Prev: #36
|
0.7 |
—
|
-840 | -3.1% |
P
S
|
25,837 | $5,023,230 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.31% |
#41
11
Prev: #52
|
0.7 |
—
|
1,011 | 1.4% |
P
S
|
72,565 | $4,680,445 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMD
RESMED INC
|
Healthcare | 0.39% | 0.62% |
#42
7
Prev: #35
|
0.7 |
—
|
-5,662 | -19.6% |
P
S
|
23,244 | $4,529,830 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.38% | 0.44% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,811 | -6.6% |
P
S
|
25,756 | $4,380,580 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.38% | 0.25% |
#44
18
Prev: #62
|
0.7 |
—
|
-969 | -14.4% |
P
S
|
5,739 | $4,379,660 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.37% | 0.43% |
#45
5
Prev: #40
|
0.6 |
—
|
-2,592 | -11.6% |
P
S
|
19,832 | $4,292,968 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.35% | 0.35% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
25,325 | $4,100,371 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.34% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
116,855 | $4,067,723 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.35% | 0.39% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
89,400 | $4,053,396 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-868 | -7.6% |
P
S
|
10,601 | $4,004,463 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.32% | 0.29% |
#50
4
Prev: #54
|
0.6 |
—
|
3 | 0.0% |
P
S
|
8,610 | $3,668,893 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 199 holdings