Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $159M | 13.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $70.7M | 6.1% |
| Apple Inc.COM | COM | $69M | 6.0% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $57.1M | 4.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $49.2M | 4.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $44.6M | 3.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $41.2M | 3.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $40.7M | 3.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $40.7M | 3.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $39M | 3.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $33.8M | 2.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $30.2M | 2.6% |
| Amazon Com Inc.COM | COM | $22.6M | 2.0% |
| Lam Research Corp.COM NEW | COM NEW | $21.5M | 1.9% |
| Exxon Mobil Corp.COM | COM | $19.9M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.7M | 1.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18.1M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $14.6M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $13.7M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $12.7M | 1.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $12.6M | 1.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $11.7M | 1.0% |
| Microsoft Corp.COM | COM | $10.5M | 0.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $10M | 0.9% |
| Nvidia CorporationCOM | COM | $9.66M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $9.46M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.41M | 0.8% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $8.57M | 0.7% |
| Agnico Eagle Mines LtdCOM | COM | $8.55M | 0.7% |
| Tesla Inc.COM | COM | $8.21M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.75M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $7.37M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $7.21M | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $7.02M | 0.6% |
| Aerovironment Inc.COM | COM | $6.77M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.63M | 0.6% |
| CF Industries HoldCOM | COM | $5.93M | 0.5% |
| Lockheed Martin Corp.COM | COM | $5.88M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.39M | 0.5% |
| Autodesk Inc.COM | COM | $5.02M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $4.68M | 0.4% |
| Resmed Inc.COM | COM | $4.53M | 0.4% |
| Cintas Corp.COM | COM | $4.38M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.38M | 0.4% |
| Boeing COCOM | COM | $4.29M | 0.4% |
| 3m COCOM | COM | $4.1M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.07M | 0.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $4.05M | 0.4% |
| Broadcom Inc.COM | COM | $4M | 0.3% |
| Eaton Corp. PLCSHS | SHS | $3.67M | 0.3% |
Schwab Strategic TRUS LRG CAP ETF$159M
- Class
- US LRG CAP ETF
- Share
- 13.8%
Vanguard BD Index FdsTOTAL BND MRKT$70.7M
- Class
- TOTAL BND MRKT
- Share
- 6.1%
Apple Inc.COM$69M
- Class
- COM
- Share
- 6.0%
Vanguard World FDMEGA CAP VAL ETF$57.1M
- Class
- MEGA CAP VAL ETF
- Share
- 4.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$49.2M
- Class
- MRNGSTR WDE MOAT
- Share
- 4.3%
SPDR Series TrustST STR BLO 1 ETF$44.6M
- Class
- ST STR BLO 1 ETF
- Share
- 3.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$41.2M
- Class
- VAN FTSE DEV MKT
- Share
- 3.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$40.7M
- Class
- FTSE EMR MKT ETF
- Share
- 3.5%
Alphabet Inc.CAP STK CL A$40.7M
- Class
- CAP STK CL A
- Share
- 3.5%
Schwab Strategic TRUS DIVIDEND EQ$39M
- Class
- US DIVIDEND EQ
- Share
- 3.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$33.8M
- Class
- NASDAQ 100 ETF
- Share
- 2.9%
Vanguard World FDMEGA GRWTH IND$30.2M
- Class
- MEGA GRWTH IND
- Share
- 2.6%
Amazon Com Inc.COM$22.6M
- Class
- COM
- Share
- 2.0%
Lam Research Corp.COM NEW$21.5M
- Class
- COM NEW
- Share
- 1.9%
Exxon Mobil Corp.COM$19.9M
- Class
- COM
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$18.7M
- Class
- TR UNIT
- Share
- 1.6%
Schwab Strategic TRINTL EQTY ETF$18.1M
- Class
- INTL EQTY ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$14.6M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$13.7M
- Class
- SMALL CP ETF
- Share
- 1.2%
Goldman Sachs Group Inc.COM$12.7M
- Class
- COM
- Share
- 1.1%
World Gold TRSPDR GLD MINIS$12.6M
- Class
- SPDR GLD MINIS
- Share
- 1.1%
Schwab Strategic TRUS BRD MKT ETF$11.7M
- Class
- US BRD MKT ETF
- Share
- 1.0%
Microsoft Corp.COM$10.5M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS AGGREGATE B$10M
- Class
- US AGGREGATE B
- Share
- 0.9%
Nvidia CorporationCOM$9.66M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$9.46M
- Class
- EMRG MKTEQ ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$9.41M
- Class
- UNIT SER 1
- Share
- 0.8%
Grayscale Bitcoin Mini TR ETSHS NEW$8.57M
- Class
- SHS NEW
- Share
- 0.7%
Agnico Eagle Mines LtdCOM$8.55M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$8.21M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$7.75M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Advanced Micro Devices Inc.COM$7.37M
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$7.21M
- Class
- COM NEW
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$7.02M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
Aerovironment Inc.COM$6.77M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$6.63M
- Class
- CL B NEW
- Share
- 0.6%
CF Industries HoldCOM$5.93M
- Class
- COM
- Share
- 0.5%
Lockheed Martin Corp.COM$5.88M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$5.39M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Autodesk Inc.COM$5.02M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL TEC$4.68M
- Class
- S&P500 EQL TEC
- Share
- 0.4%
Resmed Inc.COM$4.53M
- Class
- COM
- Share
- 0.4%
Cintas Corp.COM$4.38M
- Class
- COM
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$4.38M
- Class
- CL A
- Share
- 0.4%
Boeing COCOM$4.29M
- Class
- COM
- Share
- 0.4%
3m COCOM$4.1M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$4.07M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Select Sector SPDR TRST STR UTIL ETF$4.05M
- Class
- ST STR UTIL ETF
- Share
- 0.4%
Broadcom Inc.COM$4M
- Class
- COM
- Share
- 0.3%
Eaton Corp. PLCSHS$3.67M
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1425165
- File number
- 028-12756
- Options
- 0 call, 0 put
- In the 25 largest
- 75.5%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 17
Common questions
What are Apriem Advisors’ 13F holdings worth?
$1.16 billion across 182 positions for the quarter ended 30 June 2026.
What is Apriem Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $159 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Apriem Advisors’ 13F portfolio?
The ten largest positions accounted for 53.0% of reported value and the twenty-five largest for 75.5%, across 182 positions as of 30 June 2026.
Does Form 13F show everything Apriem Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Apriem Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.