AI Portfolio Summary
In 2026 Q1, Apriem Advisors maintained a portfolio of 204 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.42% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 5.7%. The fund also reduced its exposure to LAM RESEARCH CORP by 39.1%.
Total Positions
204
Quarter
2026 Q1
Top Holding
SCHX (13.8%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
| 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 | 13.78% | 15.23% |
#1
Prev: #1
|
6.5 | -534,325 | -8.7% |
P
S
|
5,632,258 | $144,411,093 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.57% | 7.03% |
#2
Prev: #2
|
4.6 | -98,142 | -9.5% |
P
S
|
935,329 | $68,877,610 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.68% | 5.90% |
#3
Prev: #3
|
3.8 | -2,057 | -0.9% |
P
S
|
234,310 | $59,465,590 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.01% | 4.88% |
#4
Prev: #4
|
4.5 | 29,289 | 5.7% |
P
S
|
542,530 | $52,462,667 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.36% | 3.28% |
#5
4
Prev: #9
|
4.7 | 62,118 | 24.5% |
P
S
|
315,383 | $45,714,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.11% | 3.67% |
#6
Prev: #6
|
3.6 | 32,643 | 7.5% |
P
S
|
470,068 | $43,077,070 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.49% | 3.29% |
#7
1
Prev: #8
|
1.9 | -2,798 | -0.5% |
P
S
|
570,851 | $36,580,109 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.29% | 1.81% |
#8
5
Prev: #13
|
4.3 | 269,504 | 73.3% |
P
S
|
637,358 | $34,449,183 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.28% | 2.19% |
#9
3
Prev: #12
|
3.8 | 251,065 | 28.9% |
P
S
|
1,119,196 | $34,336,920 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.15% | 3.34% |
#10
3
Prev: #7
|
1.8 | -1,672 | -1.4% |
P
S
|
114,684 | $32,978,549 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.44% | 2.86% |
#11
1
Prev: #10
|
1.5 | -15,435 | -12.5% |
P
S
|
107,614 | $25,571,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.32% | 1.49% |
#12
5
Prev: #17
|
2.9 | 8,543 | 6.3% |
P
S
|
143,319 | $24,315,523 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.21% | 3.76% |
#13
8
Prev: #5
|
0.9 | -36,046 | -36.3% |
P
S
|
63,152 | $23,204,571 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 2.32% |
#14
3
Prev: #11
|
1.3 | -15,254 | -13.9% |
P
S
|
94,467 | $19,674,642 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.76% |
#15
1
Prev: #14
|
1.2 | -51,907 | -6.5% |
P
S
|
746,672 | $18,480,141 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.59% |
#16
Prev: #16
|
1.1 | -174 | -0.7% |
P
S
|
25,166 | $16,366,245 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.42% | — |
#17
Prev: #—
|
4.1 | 147,853 | no change |
NEW
|
147,853 | $14,882,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.33% |
#18
1
Prev: #19
|
1.0 | -160 | -0.4% |
P
S
|
44,658 | $13,136,725 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | 1.44% |
#19
1
Prev: #18
|
0.5 | -35,931 | -39.1% |
P
S
|
56,027 | $11,970,786 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.10% | 1.14% |
#20
1
Prev: #21
|
0.9 | -574 | -4.0% |
P
S
|
13,604 | $11,508,430 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.07% | 0.86% |
#21
5
Prev: #26
|
0.9 | -105 | -0.2% |
P
S
|
55,125 | $11,189,273 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.66% |
#22
7
Prev: #15
|
0.4 | -8,011 | -21.4% |
P
S
|
29,446 | $10,900,112 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 0.33% |
#23
25
Prev: #48
|
3.4 | 26,875 | 190.3% |
P
S
|
40,996 | $10,737,579 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.98% |
#24
1
Prev: #23
|
0.9 | -321 | -0.1% |
P
S
|
404,757 | $10,159,393 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.99% |
#25
3
Prev: #22
|
0.9 | -24,567 | -5.3% |
P
S
|
436,285 | $10,130,538 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.88% |
#26
2
Prev: #24
|
0.9 | 1,744 | 3.4% |
P
S
|
53,350 | $9,304,231 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.82% |
#27
Prev: #27
|
0.8 | -1,720 | -0.6% |
P
S
|
272,299 | $8,972,251 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.82% | 0.52% |
#28
12
Prev: #40
|
3.3 | 140,592 | 96.5% |
P
S
|
286,259 | $8,584,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.81% | 0.73% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
92,497 | $8,488,450 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.72% |
#30
1
Prev: #31
|
0.8 | -111 | -0.9% |
P
S
|
12,611 | $7,278,921 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.69% |
#31
1
Prev: #32
|
0.3 | -3,501 | -22.6% |
P
S
|
12,010 | $7,258,861 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.73% |
#32
3
Prev: #29
|
0.8 | 132 | 0.7% |
P
S
|
17,931 | $6,665,849 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.68% |
#33
Prev: #33
|
0.8 | -55 | -0.4% |
P
S
|
15,598 | $6,650,987 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#34
1
Prev: #35
|
0.8 | -567 | -4.0% |
P
S
|
13,720 | $6,574,624 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMD
RESMED INC
|
Healthcare | 0.62% | 0.68% |
#35
1
Prev: #34
|
0.7 | -1,697 | -5.5% |
P
S
|
28,906 | $6,488,819 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.61% | 0.75% |
#36
8
Prev: #28
|
0.7 | -969 | -3.5% |
P
S
|
26,677 | $6,386,474 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.60% | 0.61% |
#37
Prev: #37
|
0.7 | -428 | -5.0% |
P
S
|
8,156 | $6,301,652 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.47% | — |
#38
Prev: #—
|
3.7 | 52,729 | no change |
NEW
|
52,729 | $4,887,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.44% | 0.49% |
#39
3
Prev: #42
|
0.7 | -871 | -3.1% |
P
S
|
27,567 | $4,662,682 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.45% |
#40
4
Prev: #44
|
0.7 | -155 | -0.7% |
P
S
|
22,424 | $4,462,989 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.11% |
#41
41
Prev: #82
|
3.2 | 14,592 | 254.0% |
P
S
|
20,337 | $4,418,213 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.40% | 0.63% |
#42
6
Prev: #36
|
0.7 | -587 | -5.7% |
P
S
|
9,730 | $4,207,057 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.39% | 0.35% |
#43
4
Prev: #47
|
1.2 | no change | no change |
P
S
|
89,400 | $4,102,566 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.36% | — |
#44
Prev: #—
|
3.6 | 2,196 | no change |
NEW
|
2,196 | $3,796,928 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.39% |
#45
Prev: #45
|
0.6 | -515 | -3.8% |
P
S
|
12,925 | $3,707,720 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.35% | 0.37% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
25,325 | $3,677,950 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.32% |
#47
3
Prev: #50
|
0.6 | -1,970 | -1.7% |
P
S
|
116,855 | $3,564,078 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.34% | 0.26% |
#48
8
Prev: #56
|
0.6 | -3,938 | -5.4% |
P
S
|
69,133 | $3,552,735 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.47% |
#49
6
Prev: #43
|
0.1 | -3,175 | -21.7% |
P
S
|
11,469 | $3,549,661 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.28% |
#50
4
Prev: #54
|
0.6 | -87 | -3.5% |
P
S
|
2,388 | $3,516,115 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 204 holdings