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Latest Apriem Advisors Stock Portfolio

$1.16Billion | No. of Holdings #182

Apriem Advisors Performance

2026 Q2+3.04%
YTD+0.82%
2025+14.85%

About Apriem Advisors and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apriem Advisors reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off INTUIT (INTU), HONEYWELL INTL INC (HON) and AT&T INC (T) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ISHARES TR (DMXF) and GE VERNOVA INC. Apriem Advisors opened new stock positions in AEROVIRONMENT INC (AVAV), CF INDUSTRIES HOLD (CF) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
Apriem Advisors Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.16Billion
  as of Aug 14, 2026

Apriem Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Apriem Advisors made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aerovironment inc6,766,380
cf industries hold5,928,560
blackstone inc2,543,560
honeywell intl inc620,427
honeywell aerospace inc612,392
marvell technology inc536,202
innovator etfs trust500,925
space exploration techn corp489,856
New stocks bought by Apriem Advisors

Additions

Ticker% Inc.
vanguard world fd723
vanguard index fds500
schwab strategic tr464
vanguard world fd444
ishares tr300
world gold tr201
vaneck etf trust50.00
vanguard whitehall fds39.8
Additions to existing portfolio by Apriem Advisors

Reductions

Ticker% Reduced
regeneron pharmaceuticals-94.68
ishares tr-78.44
ge vernova inc-49.53
walmart inc-43.92
taiwan semiconductor manufac-40.12
disney walt co-39.46
fastenal co-37.75
snap on inc-30.52
Apriem Advisors reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-1,186,910
doubleline income solutions-187,359
ishares silver tr-705,181
intuit-4,207,060
spdr series trust-258,341
sprott asset management lp-219,510
freeport mcmoran inc-345,095
honeywell intl inc-1,252,010
Apriem Advisors got rid off the above stocks

Sector Distribution

Apriem Advisors has about 66.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others66.8
Technology13.2
Communication Services4.3
Industrials3.5
Financial Services3.4
Consumer Cyclical3.4
Healthcare2.1
Energy2.1

Market Cap. Distribution

Apriem Advisors has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.8
MEGA-CAP25.3
LARGE-CAP6.8

Stocks belong to which Index?

About 31.3% of the stocks held by Apriem Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.7
S&P 50031.3
Top 5 Winners (%)%
INTC
intel corp
200.5 %
MU
micron technology inc
185.0 %
AMD
advanced micro devices inc
168.0 %
PANW
palo alto networks inc
112.5 %
KLAC
kla corp
104.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
20.9 M
LRCX
lam research corp
11.6 M
AAPL
apple inc
8.4 M
GOOG
alphabet inc
8.0 M
BAB
invesco exch traded fd tr ii
7.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.3 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-56.9 M
IJR
ishares tr
-11.8 M
XOM
exxon mobil corp
-4.8 M
AEM
agnico eagle mines ltd
-2.6 M
AFK
vaneck etf trust
-1.5 M

Apriem Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apriem Advisors

Apriem Advisors has 182 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Apriem Advisors last quarter.

$1.16BTotal Value
199Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Apriem Advisors, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apriem Advisors's holding in Ishares Tr over time
0.06%13,234
$703.7K
0.06%
increased 32.09 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Apriem Advisors's holding in Agnico Eagle Mines Ltd over time
0.74%55,125
$8.55M
0.74%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Apriem Advisors's holding in Vaneck Etf Trust over time
4.26%473,733
$49.25M
4.26%
decreased 12.68 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Apriem Advisors's holding in Vaneck Etf Trust over time
0.61%93,070
$7.02M
0.61%
increased 0.62 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Apriem Advisors's holding in Vaneck Etf Trust over time
0.23%4,137
$2.71M
0.23%
decreased 0.72 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Apriem Advisors's holding in Vaneck Etf Trust over time
0.13%15,000
$1.47M
0.13%
increased 50 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Apriem Advisors's holding in Vaneck Etf Trust over time
0.03%21,000
$374.6K
0.03%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Apriem Advisors's holding in Asml Hldg Nv over time
0.04%220
$437.7K
0.04%
unchanged 0 percentunchanged