Apriem Advisors
Long book
$1.05B
Q1 2026
Positions
186
Top-10 weight
53%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsApriem Advisors is a wealth-management firm allocating client money, running a $1.05B US long book across 186 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, VANGUARD TOTAL BOND MARKET, APPLE INC, VANECK MORNINGSTAR WIDE MOAT, VANGUARD MEGA CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.9%
Q3 2024
+0.6%
Q4 2024
-3.6%
Q1 2025
+8.7%
Q2 2025
+8.3%
Q3 2025
+3.5%
Q4 2025
-2.5%
Q1 2026
+11.1%
Sector allocation
Technology 41%
Industrials 12%
Financials 10%
Healthcare 9%
Energy 9%
Consumer discretionary 8%
Materials 3%
Services media 3%
Long book by quarter
What does Apriem Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 234.3K | $59.5M | 5.7% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 114.7K | $33.0M | 3.1% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 143.3K | $24.3M | 2.3% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 94.5K | $19.7M | 1.9% | -13.9% |
| JPM JPMORGAN CHASE & CO | Financials | 44.7K | $13.1M | 1.3% | -0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 56.0K | $12.0M | 1.1% | -39.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.6K | $11.5M | 1.1% | -4.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 55.1K | $11.2M | 1.1% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 29.4K | $10.9M | 1.0% | -21.4% |
| NVDA NVIDIA CORP | Technology | 53.4K | $9.3M | 0.9% | +3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.0K | $7.3M | 0.7% | -22.6% |
| TSLA TESLA INC | Industrials | 17.9K | $6.7M | 0.6% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.7K | $6.6M | 0.6% | -4.0% |
| RMD RESMED INC | Healthcare | 28.9K | $6.5M | 0.6% | -5.5% |
| ADSK AUTODESK INC | Technology | 26.7K | $6.4M | 0.6% | -3.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 8.2K | $6.3M | 0.6% | -5.0% |
| CTAS CINTAS CORP | Other | 27.6K | $4.7M | 0.4% | -3.1% |
| BA BOEING CO/THE | Industrials | 22.4K | $4.5M | 0.4% | -0.7% |
| INTU INTUIT INC | Technology | 9.7K | $4.2M | 0.4% | -5.7% |
| MELI MERCADOLIBRE INC | Services media | 2.2K | $3.8M | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 12.9K | $3.7M | 0.4% | -3.8% |
| MMM 3M CO | Healthcare | 25.3K | $3.7M | 0.4% | Held |
| SLB SLB LTD | Energy | 69.1K | $3.6M | 0.3% | -5.4% |
| AVGO BROADCOM INC | Technology | 11.5K | $3.5M | 0.3% | -21.7% |
| KLAC KLA CORP | Other | 2.4K | $3.5M | 0.3% | -3.5% |
| SNA SNAP-ON INC | Industrials | 9.6K | $3.5M | 0.3% | -6.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 15.6K | $3.2M | 0.3% | -1.4% |
| ETN EATON CORP PLC | Industrials | 8.6K | $3.1M | 0.3% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.0M | 0.3% | +6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.0K | $2.9M | 0.3% | +1.4% |
| ABBV ABBVIE INC | Healthcare | 13.4K | $2.9M | 0.3% | +0.1% |
| CVX CHEVRON CORP | Energy | 12.9K | $2.7M | 0.3% | -2.1% |
| MA MASTERCARD INC - A | Services media | 5.3K | $2.6M | 0.3% | +4.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.7K | $2.6M | 0.2% | +274.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.2% | +2.9% |
| DIS WALT DISNEY CO/THE | Services media | 19.2K | $1.8M | 0.2% | -76.9% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.8M | 0.2% | -4.9% |
| QCOM QUALCOMM INC | Technology | 13.5K | $1.7M | 0.2% | -0.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.4K | $1.7M | 0.2% | -6.1% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.2% | +0.3% |
| SYK STRYKER CORP | Healthcare | 5.1K | $1.7M | 0.2% | -0.1% |
| PFE PFIZER INC | Healthcare | 58.2K | $1.6M | 0.2% | -3.0% |
| SRE SEMPRA | Utilities | 16.3K | $1.6M | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 6.6K | $1.6M | 0.1% | -5.1% |
| BAC BANK OF AMERICA CORP | Financials | 31.2K | $1.5M | 0.1% | -1.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 12.7K | $1.4M | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 14.8K | $1.3M | 0.1% | -0.8% |
| NFLX NETFLIX INC | Services media | 13.4K | $1.3M | 0.1% | +5.3% |
| MRK MERCK & CO. INC. | Healthcare | 10.6K | $1.3M | 0.1% | +2.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.5K | $1.3M | 0.1% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 186 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 191 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 194 | $1.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 187 | $940.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 182 | $853.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 184 | $873.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 175 | $856.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 173 | $816.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 172 | $796.0M | canonical | SEC ↗ |