Apriem Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Apriem Advisors disclosed 176 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD BD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $1.16B
Holdings by Sector
Apriem Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 13.81% | 5,419,045 | -213,213 | -3.79% | $159,482,482 |
| VANGUARD BD INDEX FDS | BND | Other | 6.12% | 963,506 | +28,177 | +3.01% | $70,730,991 |
| APPLE INC | AAPL | Technology | 5.97% | 238,452 | +4,142 | +1.77% | $68,998,585 |
| VANGUARD WORLD FD | MGV | Other | 4.95% | 349,628 | +34,245 | +10.86% | $57,146,697 |
| VANECK ETF TRUST | MOAT | Other | 4.26% | 473,733 | -68,797 | -12.68% | $49,249,300 |
| SPDR SERIES TRUST | BIL | Other | 3.86% | 486,811 | +16,743 | +3.56% | $44,611,320 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.57% | 578,734 | +7,883 | +1.38% | $41,234,803 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.53% | 682,576 | +45,218 | +7.09% | $40,742,974 |
| ALPHABET INC | GOOGL | Communication Services | 3.53% | 114,007 | -677 | -0.59% | $40,742,795 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.38% | 1,230,371 | +111,175 | +9.93% | $39,015,051 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.92% | 111,422 | +3,808 | +3.54% | $33,757,579 |
| VANGUARD WORLD FD | MGK | Other | 2.62% | 343,729 | +280,577 | +444.29% | $30,217,216 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 95,024 | +557 | +0.59% | $22,648,020 |
| LAM RESEARCH CORP | LRCX | Other | 1.86% | 49,571 | -6,456 | -11.52% | $21,480,436 |
| EXXON MOBIL CORP | XOM | Energy | 1.73% | 145,798 | +2,479 | +1.73% | $19,933,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 25,086 | -80 | -0.32% | $18,733,367 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.56% | 651,760 | -94,912 | -12.71% | $18,053,753 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 44,544 | -114 | -0.26% | $14,580,535 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 45,306 | +4,310 | +10.51% | $13,733,081 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.10% | 12,602 | -1,002 | -7.37% | $12,745,277 |
| WORLD GOLD TR | GLDM | Other | 1.09% | 159,205 | +106,476 | +201.93% | $12,644,061 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.01% | 404,758 | +1 | +0.00% | $11,721,797 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 28,101 | -1,345 | -4.57% | $10,482,252 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.87% | 434,154 | -2,131 | -0.49% | $10,041,982 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 48,299 | -5,051 | -9.47% | $9,664,208 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.82% | 260,903 | -11,396 | -4.19% | $9,460,332 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 12,774 | +163 | +1.29% | $9,406,841 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.74% | 330,202 | +43,943 | +15.35% | $8,568,742 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.74% | 55,125 | - | - | $8,551,541 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 19,522 | +1,591 | +8.87% | $8,210,932 |
Showing 30 of 176 holdings in the latest reporting period.