13F

Investor

Apriem Advisors

CIK 0001425165 · filed 2026-05-15 · SEC filing

13F book

$1.05B

Positions

186

13 new · 18 sold

Largest name

13.8%

Schwab Strategic Tr

Est. mark

−$22.5M

Price effect on 173 names still held. Flow −$19.3M.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr5.63M$144.4M13.8%−$7.15MCut−$21.5M
Vanguard Bd Index Fds935.3K$68.9M6.6%−$402.2KCut−$7.67M
Apple Inc.AAPL234.3K$59.5M5.7%−$4.23MCut−$4.79M
Vaneck Etf Trust542.5K$52.5M5.0%−$3.52MAdded−$688.6K
Vanguard World Fd315.4K$45.7M4.4%$959.9KAdded$9.96M
Spdr Series Trust470.1K$43.1M4.1%$113.8KAdded$3.11M
Vanguard Tax-Managed Fds570.9K$36.6M3.5%$919.1KCut$744.3K
Vanguard Intl Equity Index F637.4K$34.4M3.3%$106.7KAdded$14.7M
Schwab Strategic Tr1.12M$34.3M3.3%$2.82MAdded$10.5M
Alphabet Inc114.7K$33M3.1%−$2.92MCut−$3.44M
Invesco Exch Traded Fd Tr Ii107.6K$25.6M2.4%−$1.65MCut−$5.55M
Exxon Mobil Corp143.3K$24.3M2.3%$6.65MAdded$8.1M
Vanguard World Fd63.2K$23.2M2.2%−$2.86MCut−$17.7M
Amazon Com IncAMZN94.5K$19.7M1.9%−$2.13MCut−$5.65M
Schwab Strategic Tr746.7K$18.5M1.8%$530.1KCut−$717.7K
Spdr S&P 500 Etf Tr25.2K$16.4M1.6%−$795.3KCut−$913.9K
Ishares 0-3 Month147.9K$14.9M1.4%New
Jpmorgan Chase & Co.44.7K$13.1M1.3%−$1.25MCut−$1.3M
Lam Research CorpLRCX56K$12M1.1%$2.38MCut−$3.77M
Goldman Sachs Group Inc13.6K$11.5M1.1%−$449.6KCut−$954.1K
Agnico Eagle Mines LtdAEM55.1K$11.2M1.1%$1.84MCut$1.83M
Microsoft CorpMSFT29.4K$10.9M1.0%−$3.34MCut−$7.22M
Vanguard Index Fds41K$10.7M1.0%$56.1KAdded$7.1M
Schwab Strategic Tr404.8K$10.2M1.0%−$457.4KCut−$465.8K
Schwab Us Aggregate Bond436.3K$10.1M1.0%−$65.4KCut−$639.6K
Nvidia CorpNVDA53.4K$9.3M0.9%−$624.4KAdded−$320.3K
Schwab Strategic Tr272.3K$8.97M0.9%$54.5KCut−$1.87K
Grayscale Bitcoin Mini Tr Et286.3K$8.58M0.8%−$1.27MAdded$2.94M
Vaneck Etf Trust92.5K$8.49M0.8%$555KHeld
Invesco Qqq Tr12.6K$7.28M0.7%−$468.4KCut−$536.6K
Lockheed Martin CorpLMT12K$7.26M0.7%$1.45MCut−$243.4K
Tesla, Inc.TSLA17.9K$6.67M0.6%−$1.39MAdded−$1.34M
Ishares Tr15.6K$6.65M0.6%−$731.4KCut−$757.5K
Berkshire Hathaway Inc Del13.7K$6.57M0.6%−$321.7KCut−$606.7K
Resmed Inc28.9K$6.49M0.6%−$473.8KCut−$882.5K
Autodesk, Inc.ADSK26.7K$6.39M0.6%−$1.51MCut−$1.8M
Regeneron Pharmaceuticals, Inc.REGN8.16K$6.3M0.6%$6.28KCut−$324.1K
World Gold Tr52.7K$4.89M0.5%New
Cintas CorpCTAS27.6K$4.66M0.4%−$521.8KCut−$685.7K
Boeing Co22.4K$4.46M0.4%−$405.6KCut−$439.3K
Vanguard Index Fds20.3K$4.42M0.4%$31.4KAdded$3.2M
Intuit Inc.INTU9.73K$4.21M0.4%−$2.24MCut−$2.63M
Select Sector Spdr Tr89.4K$4.1M0.4%$286.1KHeld
Mercadolibre IncMELI2.2K$3.8M0.4%New
Alphabet Inc12.9K$3.71M0.4%−$348.2KCut−$509.8K
3M COMMM25.3K$3.68M0.4%−$376.6KHeld
Schwab Strategic Tr116.9K$3.56M0.3%$104KCut$45.7K
Slb Limited/NvSLB69.1K$3.55M0.3%$899.4KCut$748.3K
Broadcom Inc.AVGO11.5K$3.55M0.3%−$419.6KCut−$1.52M
Kla CorpKLAC2.39K$3.52M0.3%$614.5KCut$508.8K
Snap-on IncSNA9.64K$3.5M0.3%$179.6KCut−$59.9K
Invesco Exchange Traded Fd T71.6K$3.24M0.3%−$17.9KAdded−$17.8K
Advanced Micro Devices IncAMD15.6K$3.18M0.3%−$167.9KCut−$217.1K
Eaton Corp PlcETN8.61K$3.08M0.3%$337.1KCut$330.7K
Costco Whsl Corp New3.05K$3.04M0.3%$386KAdded$559.4K
Johnson & JohnsonJNJ12K$2.94M0.3%$445.4KAdded$485K
AbbVie Inc.ABBV13.4K$2.92M0.3%−$147.3KAdded−$145.1K
Amplify Etf Tr95K$2.82M0.3%$194.7KHeld
Chevron Corp NewCVX12.9K$2.67M0.3%$703.7KCut$661.6K
Mastercard IncMA5.3K$2.65M0.3%−$362.5KAdded−$257.6K
Vanguard Malvern Fds52.6K$2.63M0.3%$24.6KAdded$142K
Crowdstrike Hldgs Inc6.71K$2.62M0.3%−$140.3KAdded$1.78M
Meta Platforms, Inc.META4.17K$2.39M0.2%−$356.7KAdded−$288.6K
Vanguard Whitehall Fds14K$2.07M0.2%$9.33KAdded$1.78M
Schwab Strategic Tr70K$2.04M0.2%−$244.2KCut−$249.1K
Vanguard Index Fds6.45K$1.95M0.2%$614Added$326.1K
Spdr Dow Jones Indl Average4.15K$1.92M0.2%−$72.1KHeld
Ishares Tr7.62K$1.89M0.2%$14KCut$489
Disney Walt Co19.2K$1.85M0.2%−$333.8KCut−$7.61M
GE Vernova Inc.GEV2.02K$1.76M0.2%$442.9KCut$374.2K
Vanguard Index Fds2.92K$1.74M0.2%−$86.1KCut−$141.3K
Qualcomm Inc13.5K$1.74M0.2%−$571.7KCut−$574.9K
Automatic Data Processing In8.43K$1.71M0.2%−$455.7KCut−$597.7K
Eli Lilly & CoLLY1.83K$1.69M0.2%−$283.3KAdded−$278.7K
Stryker CorpSYK5.08K$1.67M0.2%−$116.3KCut−$118.7K
Pfizer IncPFE58.2K$1.63M0.2%$184.9KCut$139.8K
Vaneck Etf Trust4.17K$1.6M0.2%$97KHeld
Sempra16.3K$1.59M0.2%$145.1KHeld
Lowes Cos Inc6.56K$1.55M0.1%−$32KCut−$117.1K
Bank America Corp31.2K$1.52M0.1%−$195KCut−$213.8K
Consolidated Edison IncED12.7K$1.44M0.1%$175.8KHeld
Starbucks CorpSBUX14.8K$1.32M0.1%$79.4KCut$69.2K
Netflix IncNFLX13.4K$1.29M0.1%$30.4KAdded$94.9K
Merck & Co., Inc.MRK10.6K$1.27M0.1%$155.9KAdded$181.2K
Honeywell Intl Inc5.54K$1.25M0.1%$168.1KAdded$192.5K
Parker-Hannifin CorpPH1.39K$1.25M0.1%$18.3KAdded$255.6K
Palo Alto Networks IncPANW7.51K$1.2M0.1%−$167KAdded−$84.6K
Cisco Sys Inc15.5K$1.2M0.1%$8.69KAdded$8.84K
Vaneck Etf Trust10K$1.2M0.1%$18.8KAdded$859.1K
At&T Inc40.9K$1.19M0.1%$169.9KCut$166.3K
Adobe Inc.ADBE4.54K$1.1M0.1%−$485.6KCut−$5.26M
Home Depot, Inc.HD3.22K$1.06M0.1%−$49.1KCut−$57.3K
RTX CorpRTX5.27K$1.02M0.1%$50.1KCut$4.57K
Spdr Gold Tr2.34K$1.01M0.1%$79.6KCut$76K
Northrop Grumman Corp1.45K$985.6K0.1%$161.9KHeld
American Tower Corp New5.17K$891.4K0.1%−$15.4KCut−$168.9K
Amgen IncAMGN2.5K$879.6K0.1%$61.4KHeld
Visa Inc.V2.89K$872.9K0.1%−$130.1KAdded−$68.4K
Procter And Gamble CoPG5.7K$823.1K0.1%$6.28KAdded$34.2K
Palantir Technologies Inc.PLTR5.25K$768.7K0.1%−$152KAdded−$89.8K
Micron Technology IncMU2.27K$765.5K0.1%$75.7KAdded$353.7K
Morgan Stanley4.44K$730.8K0.1%−$56.3KAdded−$39.8K
Ishares Silver Tr10.3K$705.2K0.1%New
Bristol-Myers Squibb Co11.6K$702.4K0.1%$77.7KCut$74.4K
Emerson Elec Co5.28K$691.9K0.1%−$9.01KAdded−$8.87K
Walmart Inc.WMT5.43K$675.4K0.1%$65.5KAdded$108.2K
Cvb Finl Corp34.5K$669K0.1%$27.3KHeld
Select Sector Spdr Tr5.01K$665.3K0.1%−$55.4KHeld
Pepsico IncPEP4.15K$644.8K0.1%$46KAdded$83.5K
Celsius Hldgs Inc18.1K$643.6K0.1%−$186.1KHeld
Houlihan Lokey, Inc.HLI4.48K$643.6K0.1%New
Schwab Charles Corp6.65K$624.8K0.1%−$39.4KCut−$259K
Union Pac Corp2.54K$617K0.1%$27.9KAdded$45.2K
Vanguard Index Fds1.89K$605.4K0.1%−$27.3KHeld
Taiwan Semiconductor Mfg Ltd1.66K$559.3K0.1%$53KAdded$86.8K
Coherent Corp.COHR2.29K$545.5K0.1%$122.8KHeld
New York Times CoNYT6.47K$541.6K0.1%$92.6KHeld
Oracle Corp3.64K$536K0.1%−$174.2KCut−$194K
Ishares Tr10K$533.2K0.1%−$3.11KAdded$278.8K
Nuveen California Amt Qlt Mu43.4K$516.9K0.0%−$22.4KAdded$1.43K
Ishares Tr760$496.4K0.0%−$24KCut−$197.3K
Blackrock Floating Rate Inco44.3K$488K0.0%−$33.6KAdded−$33K
Salesforce, Inc.CRM2.57K$479.7K0.0%−$153.7KAdded−$40.8K
Fidelity Covington Trust2.3K$478.5K0.0%−$38.2KHeld
Fastenal CoFAST10.2K$473.3K0.0%$64KCut−$100.6K
Vanguard Growth Etf1.06K$462.6K0.0%−$54.1KHeld
Ge Aerospace1.57K$446.8K0.0%−$38.1KHeld
Intuitive Surgical IncISRG968$446.2K0.0%−$102KCut−$156.4K
Verizon Communications IncVZ8.72K$437.9K0.0%$82.6KCut$68.8K
Etfs Gold Tr9.73K$434.1K0.0%$34.4KCut$13.9K
Constellation Energy CorpCEG1.45K$403.8K0.0%−$107KHeld
Dimensional Etf Trust5.61K$397.8K0.0%−$18.3KHeld
Sprott Asset Management Lp11.1K$394.7K0.0%$26.9KAdded$27.7K
Cadeler A/SCDLR16K$376.5K0.0%$79KHeld
Nuveen Ca Qualty Mun Income32.2K$375.4K0.0%−$5.15KHeld
Vaneck Etf Trust21K$368.3K0.0%−$2.52KHeld
Glaukos CorpGKOS3.41K$367.3K0.0%−$17.9KHeld
Innovator Etfs Trust9.15K$366.9K0.0%−$5.66KHeld
Abbott LabsABT3.45K$354.7K0.0%−$74.9KAdded−$60.5K
Coca Cola CoKO4.65K$353.7K0.0%$28.6KHeld
Medtronic PlcMDT4.07K$352.9K0.0%−$38.3KCut−$49.8K
Doubleline Opportunistic Cr24.1K$352K0.0%−$15.7KHeld
Freeport-Mcmoran IncFCX5.87K$345.1K0.0%$46.9KAdded$46.9K
PBF Energy Inc.PBF7.21K$343.1K0.0%$147.7KCut$141.7K
Nextera Energy Inc3.63K$337.2K0.0%$45.7KHeld
Duke Energy Corp New2.4K$314.3K0.0%$33KHeld
Citigroup Inc2.65K$300.9K0.0%−$7.48KAdded$33.6K
Proshares Tr4.88K$297.9K0.0%−$46KHeld
Eaton Vance Limited Duration31.5K$297.7K0.0%−$14.5KAdded−$14.2K
Vanguard Index Fds1.49K$292.7K0.0%$7.77KHeld
Asml Holding N V220$290.6K0.0%$49.2KAdded$80.9K
Brown & Brown, Inc.BRO4.34K$283.2K0.0%−$62.9KHeld
International Business Machs1.15K$279.8K0.0%−$62.1KHeld
Dell Technologies Inc.DELL1.7K$279.7K0.0%$65.2KCut$52.2K
Phillips 66PSX1.5K$273.3K0.0%New
Innovator Etfs Trust9.7K$267.6K0.0%$886Held
Innovator Etfs Trust9.5K$266.8K0.0%$8KHeld
Ishares Tr1.54K$260.9K0.0%$123Held
Applied Matls Inc756$258.4K0.0%New
Spdr Series Trust9.01K$258.3K0.0%−$1.62KCut−$12.4M
Vanguard World Fd364$254.3K0.0%−$20.1KHeld
Intel CorpINTC5.72K$252.3K0.0%$40.9KAdded$43.4K
Ishares Tr3.65K$246.1K0.0%$5.58KCut−$60.4K
Mcdonalds CorpMCD791$245.9K0.0%$3.78KAdded$21.8K
Nuveen S&P 500 Dynamic Overw15.1K$242.4K0.0%New
General Mtrs Co3.24K$241.4K0.0%−$22.1KHeld
Innovator Etfs Trust9.5K$241.2K0.0%$95Held
Wells Fargo Co New3.02K$240K0.0%−$41KHeld
Natera, Inc.NTRA1.17K$234.2K0.0%−$34.1KHeld
Arm Holdings Plc1.51K$228.1K0.0%New
Vanguard World Fd1K$224.6K0.0%$13.3KHeld
Price T Rowe Group IncTROW2.48K$223.3K0.0%−$30.3KCut−$181.1K
Solventum CorpSOLV3.38K$220.5K0.0%−$47.1KHeld
Spdr Series Trust1.51K$220.1K0.0%$10.2KHeld
Sprott Asset Management Lp9K$219.5K0.0%$6.66KHeld
American Healthcare REIT, Inc.AHR4.61K$217.5K0.0%$461Cut−$63.9K
Caterpillar IncCAT307$217.5K0.0%New
Invesco Exch Traded Fd Tr Ii2.9K$212.1K0.0%$4.99KCut−$2.15K
Schwab Strategic Tr7.06K$205.3K0.0%$4.24KCut−$1.46K
Iron Mtn Inc Del2K$204.3K0.0%New
Genco Shipping & Trading LtdGNK9K$202.9K0.0%New
First Tr Sr Fltg Rate Income21K$202.4K0.0%−$9.03KHeld
Texas Instrs Inc1.04K$201.4K0.0%New
Doubleline Income Solutions17.3K$187.4K0.0%−$7.61KHeld
Dnp Select Income Fd Inc17.4K$179.2K0.0%$5.39KHeld
Castor Maritime Inc.CTRM19K$35.1K0.0%−$4.18KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.