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Latest Apriem Advisors Stock Portfolio

$1.05Billion– No. of Holdings #186

Apriem Advisors Performance:
2026 Q1: -2.15%YTD: -2.15%2025: 14.85%
Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 14.85%.

About Apriem Advisors and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apriem Advisors reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

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 6.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), COPART INC (CPRT) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), DISNEY WALT CO (DIS) and ADOBE INC (ADBE). Apriem Advisors opened new stock positions in ISHARES TR (DMXF), WORLD GOLD TR (GLDM) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD INDEX FDS (VB).
Apriem Advisors Equity Portfolio Value
Last Reported on: 15 May, 2026

Apriem Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Apriem Advisors made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr14,882,900
world gold tr4,887,450
mercadolibre inc3,796,930
ishares silver tr705,181
houlihan lokey inc643,561
phillips 66273,270
applied matls inc258,393
nuveen s&p 500 dynamic overw242,450
New stocks bought by Apriem Advisors

Additions

Ticker% Inc.
vanguard whitehall fds590
crowdstrike hldgs inc274
vanguard index fds253
vaneck etf trust233
vanguard index fds190
ishares tr112
grayscale bitcoin mini tr et96.52
vanguard intl equity index f73.26
Additions to existing portfolio by Apriem Advisors

Reductions

Ticker% Reduced
spdr series trust-97.94
disney walt co-76.91
adobe inc-75.02
lam research corp-39.07
price t rowe group inc-37.28
vanguard world fd-36.34
fastenal co-28.67
ishares tr-24.98
Apriem Advisors reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-5,574,920
paypal hldgs inc-6,337,440
nuveen s&p 500 buy-write inc-264,130
newmont corp-1,198,200
bitwise bitcoin etf tr-247,978
on hldg ag-232,400
ishares bitcoin trust etf-245,470
costar group inc-282,946
Apriem Advisors got rid off the above stocks

Sector Distribution

Apriem Advisors has about 66.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Energy
Sector%
Others66.9
Technology11.9
Communication Services4.2
Industrials3.4
Consumer Cyclical3.3
Financial Services3.2
Healthcare3
Energy3

Market Cap. Distribution

Apriem Advisors has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.9
MEGA-CAP23.5
LARGE-CAP9.1

Stocks belong to which Index?

About 31.7% of the stocks held by Apriem Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.9
S&P 50031.7
Top 5 Winners (%)%
PBF
pbf energy inc
74.5 %
XOM
exxon mobil corp
39.3 %
CVX
chevron corporation
35.4 %
SLB
slb limited
33.0 %
ge vernova inc
32.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.9 M
FNDA
schwab strategic tr
3.2 M
LRCX
lam research corp
3.1 M
AEM
agnico eagle mines ltd
1.8 M
LMT
lockheed martin corp
1.7 M
Top 5 Losers (%)%
INTU
intuit
-33.7 %
CRM
salesforce inc
-27.0 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-24.2 %
CELH
celsius hldgs inc
-22.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-7.5 M
AAPL
apple inc
-4.3 M
MSFT
microsoft corp
-3.8 M
EDV
vanguard world fd
-3.7 M
AFK
vaneck etf trust
-3.6 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 186 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Apriem Advisors last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions