Apriem Advisors reported 114 positions worth $423.37M for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 8 new positions, added to 41, trimmed 47 and exited 14. Its largest holding is Apple Inc. at 16.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +106.5K | +201.9% | $8.46M | 2.99% |
| AVAV AeroVironment Inc | +41.0K | – | $6.77M | 1.6% |
| CF CF Industries Holdings, Inc. | +54.8K | – | $5.93M | 1.4% |
| BX Blackstone Inc. | +21.6K | – | $2.54M | 0.601% |
| AAPL Apple Inc. | +4,142 | +1.8% | $1.20M | 16.3% |
| BTC Grayscale Bitcoin Mini Trust ETF | +43.9K | +15.4% | $1.14M | 2.02% |
| TSLA Tesla, Inc. | +1,591 | +8.9% | $669.17K | 1.94% |
| HONA Honeywell Aerospace Inc. | +2,770 | – | $612.39K | 0.145% |
| MRVL Marvell Technology, Inc. | +1,800 | – | $536.20K | 0.127% |
| MU Micron Technology Inc | +447 | +19.7% | $516.03K | 0.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REGN Regeneron Pharmaceuticals, Inc. | -7,722 | -94.7% | $4.81M | 0.064% |
| INTU Intuit Inc. | -9,730 | -100.0% | $4.21M | Exited |
| LRCX Lam Research Corp | -6,456 | -11.5% | $2.80M | 5.07% |
| AMD Advanced Micro Devices Inc | -2,957 | -18.9% | $1.72M | 1.74% |
| T At&T Inc. | -40.9K | -100.0% | $1.19M | Exited |
| SNA Snap-on Inc | -2,942 | -30.5% | $1.18M | 0.637% |
| GEV GE Vernova Inc. | -1,000 | -49.5% | $1.17M | 0.283% |
| ADBE Adobe Inc. | -4,542 | -100.0% | $1.10M | Exited |
| RMD Resmed Inc | -5,662 | -19.6% | $1.10M | 1.07% |
| GOOG Alphabet Inc. | -2,882 | -22.3% | $1.02M | 0.838% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVAV AeroVironment Inc | +41.0K | $6.77M | 1.6% |
| CF CF Industries Holdings, Inc. | +54.8K | $5.93M | 1.4% |
| BX Blackstone Inc. | +21.6K | $2.54M | 0.601% |
| HONA Honeywell Aerospace Inc. | +2,770 | $612.39K | 0.145% |
| MRVL Marvell Technology, Inc. | +1,800 | $536.20K | 0.127% |
| SPCX Space Exploration Technologies Corp | +2,867 | $489.86K | 0.116% |
| NET Cloudflare, Inc. | +1,216 | $298.26K | 0.07% |
| CBSH Commerce Bancshares Inc | +4,018 | $232.04K | 0.055% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -9,730 | $4.21M | 1.1% |
| T At&T Inc. | -40.9K | $1.19M | 0.311% |
| ADBE Adobe Inc. | -4,542 | $1.10M | 0.29% |
| AMT American Tower Corp | -5,165 | $891.38K | 0.234% |
| SLV iShares Silver Trust | -10.3K | $705.18K | 0.185% |
| COHR Coherent Corp. | -2,290 | $545.50K | 0.143% |
| CEG Constellation Energy Corp | -1,446 | $403.80K | 0.106% |
| FCX Freeport-Mcmoran Inc | -5,871 | $345.10K | 0.09% |
| NEE Nextera Energy Inc | -3,630 | $337.15K | 0.088% |
| BRO Brown & Brown, Inc. | -4,343 | $283.21K | 0.074% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 238.5K | $69.00M | 16.3% | +4,142 | +1.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 114.0K | $40.74M | 9.62% | -677 | -0.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 95.0K | $22.65M | 5.35% | +557 | +0.6% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 49.6K | $21.48M | 5.07% | -6,456 | -11.5% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 145.8K | $19.93M | 4.71% | +2,479 | +1.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 44.5K | $14.58M | 3.44% | -114 | -0.3% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 12.6K | $12.75M | 3.01% | -1,002 | -7.4% | Reduced | 0% |
| 8 | GLDM World Gold Trust | Others | 159.2K | $12.64M | 2.99% | +106.5K | +201.9% | Added | 0.05% |
| 9 | MSFT Microsoft Corp | Technology | 28.1K | $10.48M | 2.48% | -1,345 | -4.6% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 48.3K | $9.66M | 2.28% | -5,051 | -9.5% | Reduced | 0% |
| 11 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 330.2K | $8.57M | 2.02% | +43.9K | +15.4% | Added | 0.27% |
| 12 | AEM Agnico Eagle Mines Ltd | Basic Materials | 55.1K | $8.55M | 2.02% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 19.5K | $8.21M | 1.94% | +1,591 | +8.9% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 12.7K | $7.37M | 1.74% | -2,957 | -18.9% | Reduced | 0% |
| 15 | KLAC Kla Corp | Technology | 23.9K | $7.21M | 1.7% | +32 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Apriem Advisors.
As of its Q2 2026 13F filing, Apriem Advisors’s five largest positions were Apple Inc. (AAPL) at 16.3%, Alphabet Inc. (GOOGL) at 9.6%, Amazon Com Inc (AMZN) at 5.3%, Lam Research Corp (LRCX) at 5.1%, ExxonMobil Holdings Corp (XOM) at 4.7% of the reported portfolio.
Apriem Advisors reported a 13F portfolio worth $423.37M across 114 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were World Gold Trust ($8.46M), AeroVironment Inc ($6.77M), CF Industries Holdings, Inc. ($5.93M). It opened 8 new positions.
Its largest sales by value were Regeneron Pharmaceuticals, Inc. ($4.81M), Intuit Inc. ($4.21M), Lam Research Corp ($2.80M). It exited 14 positions entirely.
From the Form 13F-HR reports Apriem Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.