Apriem Advisors Portfolio Stock Holdings
Apriem Advisors disclosed 186 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD BD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $1.0B
Holdings by Sector
Apriem Advisors Portfolio Holdings in Q1 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 13.78% | 5,632,258 | -534,325 | -8.66% | $144,411,093 |
| VANGUARD BD INDEX FDS | BND | Other | 6.57% | 935,329 | -98,142 | -9.50% | $68,877,610 |
| APPLE INC | AAPL | Technology | 5.68% | 234,310 | -2,057 | -0.87% | $59,465,590 |
| VANECK ETF TRUST | MOAT | Other | 5.01% | 542,530 | +29,289 | +5.71% | $52,462,667 |
| VANGUARD WORLD FD | MGV | Other | 4.36% | 315,383 | +62,118 | +24.53% | $45,714,766 |
| SPDR SERIES TRUST | BIL | Other | 4.11% | 470,068 | +32,643 | +7.46% | $43,077,070 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.49% | 570,851 | -2,798 | -0.49% | $36,580,109 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.29% | 637,358 | +269,504 | +73.26% | $34,449,183 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.28% | 1,119,196 | +251,065 | +28.92% | $34,336,920 |
| ALPHABET INC | GOOGL | Communication Services | 3.15% | 114,684 | -1,672 | -1.44% | $32,978,549 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.44% | 107,614 | -15,435 | -12.54% | $25,571,241 |
| EXXON MOBIL CORP | XOM | Energy | 2.32% | 143,319 | +8,543 | +6.34% | $24,315,523 |
| VANGUARD WORLD FD | MGK | Other | 2.21% | 63,152 | -36,046 | -36.34% | $23,204,571 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 94,467 | -15,254 | -13.90% | $19,674,642 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.76% | 746,672 | -51,907 | -6.50% | $18,480,141 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 25,166 | -174 | -0.69% | $16,366,245 |
| ISHARES TR | SGOV | Other | 1.42% | 147,853 | +147,853 | +100.00% | $14,882,883 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 44,658 | -160 | -0.36% | $13,136,725 |
| LAM RESEARCH CORP | LRCX | Other | 1.14% | 56,027 | -35,931 | -39.07% | $11,970,786 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.10% | 13,604 | -574 | -4.05% | $11,508,430 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.07% | 55,125 | -105 | -0.19% | $11,189,273 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 29,446 | -8,011 | -21.39% | $10,900,112 |
| VANGUARD INDEX FDS | VB | Other | 1.02% | 40,996 | +26,875 | +190.32% | $10,737,579 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.97% | 404,757 | -321 | -0.08% | $10,159,393 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.97% | 436,285 | -24,567 | -5.33% | $10,130,538 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 53,350 | +1,744 | +3.38% | $9,304,231 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.86% | 272,299 | -1,720 | -0.63% | $8,972,251 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.82% | 286,259 | +140,592 | +96.52% | $8,584,907 |
| VANECK ETF TRUST | GDX | Other | 0.81% | 92,497 | - | - | $8,488,450 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 12,611 | -111 | -0.87% | $7,278,921 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.69% | 12,010 | -3,501 | -22.57% | $7,258,861 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 17,931 | +132 | +0.74% | $6,665,849 |
| ISHARES TR | IWF | Other | 0.63% | 15,598 | -55 | -0.35% | $6,650,987 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 13,720 | -567 | -3.97% | $6,574,624 |
| RESMED INC | RMD | Healthcare | 0.62% | 28,906 | -1,697 | -5.55% | $6,488,819 |
| AUTODESK INC | ADSK | Technology | 0.61% | 26,677 | -969 | -3.51% | $6,386,474 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.60% | 8,156 | -428 | -4.99% | $6,301,652 |
| WORLD GOLD TR | GLDM | Other | 0.47% | 52,729 | +52,729 | +100.00% | $4,887,451 |
| CINTAS CORP | CTAS | Industrials | 0.44% | 27,567 | -871 | -3.06% | $4,662,682 |
| BOEING CO | BA | Industrials | 0.43% | 22,424 | -155 | -0.69% | $4,462,989 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 20,337 | +14,592 | +253.99% | $4,418,213 |
| INTUIT | INTU | Technology | 0.40% | 9,730 | -587 | -5.69% | $4,207,057 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.39% | 89,400 | - | - | $4,102,566 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.36% | 2,196 | +2,196 | +100.00% | $3,796,928 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 12,925 | -515 | -3.83% | $3,707,720 |
| 3M CO | MMM | Industrials | 0.35% | 25,325 | - | - | $3,677,950 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.34% | 116,855 | -1,970 | -1.66% | $3,564,078 |
| SLB LIMITED | SLB | Energy | 0.34% | 69,133 | -3,938 | -5.39% | $3,552,735 |
| BROADCOM INC | AVGO | Technology | 0.34% | 11,469 | -3,175 | -21.68% | $3,549,661 |
| KLA CORP | KLAC | Technology | 0.34% | 2,388 | -87 | -3.52% | $3,516,115 |
| SNAP ON INC | SNA | Industrials | 0.33% | 9,640 | -695 | -6.72% | $3,501,441 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.31% | 71,554 | +1 | +0.00% | $3,238,532 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 15,643 | -230 | -1.45% | $3,182,255 |
| EATON CORP PLC | ETN | Other | 0.29% | 8,607 | -20 | -0.23% | $3,078,466 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 3,052 | +174 | +6.05% | $3,041,318 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 12,045 | +162 | +1.36% | $2,944,197 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 13,413 | +10 | +0.07% | $2,917,280 |
| AMPLIFY ETF TR | SILJ | Other | 0.27% | 95,000 | - | - | $2,823,400 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 12,913 | -276 | -2.09% | $2,671,706 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 5,300 | +210 | +4.13% | $2,648,198 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.25% | 52,609 | +2,350 | +4.68% | $2,627,810 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 6,708 | +4,917 | +274.54% | $2,618,870 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 4,171 | +119 | +2.94% | $2,386,395 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 13,974 | +11,950 | +590.42% | $2,069,507 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 69,964 | -150 | -0.21% | $2,038,056 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 6,452 | +1,077 | +20.04% | $1,950,117 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 4,150 | - | - | $1,922,239 |
| ISHARES TR | IWM | Other | 0.18% | 7,624 | -55 | -0.72% | $1,890,752 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 19,195 | -63,924 | -76.91% | $1,849,973 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 2,019 | -105 | -4.94% | $1,762,455 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 2,920 | -88 | -2.93% | $1,744,850 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 13,524 | -19 | -0.14% | $1,741,586 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.16% | 8,431 | -552 | -6.14% | $1,713,011 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,834 | +5 | +0.27% | $1,686,858 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 5,083 | -7 | -0.14% | $1,670,308 |
| PFIZER INC | PFE | Healthcare | 0.16% | 58,152 | -1,812 | -3.02% | $1,632,899 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 4,167 | - | - | $1,597,811 |
| SEMPRA | SRE | Utilities | 0.15% | 16,336 | - | - | $1,587,356 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 6,563 | -353 | -5.10% | $1,550,699 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 31,198 | -342 | -1.08% | $1,520,909 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.14% | 12,681 | - | - | $1,435,236 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 14,757 | -121 | -0.81% | $1,322,116 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 13,410 | +670 | +5.26% | $1,289,372 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 10,577 | +210 | +2.03% | $1,272,337 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 5,539 | +108 | +1.99% | $1,252,012 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 1,392 | +265 | +23.51% | $1,246,174 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 7,507 | +514 | +7.35% | $1,203,522 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 15,479 | +2 | +0.01% | $1,201,032 |
| VANECK ETF TRUST | GDXJ | Other | 0.11% | 10,000 | +7,000 | +233.33% | $1,200,400 |
| AT&T INC | T | Communication Services | 0.11% | 40,942 | -145 | -0.35% | $1,186,913 |
| ADOBE INC | ADBE | Technology | 0.11% | 4,542 | -13,638 | -75.02% | $1,104,069 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 3,218 | -24 | -0.74% | $1,058,278 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 5,267 | -248 | -4.50% | $1,016,074 |
| SPDR GOLD TR | GLD | Other | 0.10% | 2,342 | -9 | -0.38% | $1,007,739 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 1,445 | - | - | $985,614 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.09% | 5,165 | -874 | -14.47% | $891,376 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 2,500 | - | - | $879,625 |
| VISA INC | V | Financial Services | 0.08% | 2,888 | +204 | +7.60% | $872,869 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 5,698 | +193 | +3.51% | $823,058 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 5,255 | +425 | +8.80% | $768,701 |