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Apriem Advisors
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,155,038,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $159,482,482
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $70,730,991
- APPLE INC · COM · 037833100 · shares: $68,998,585
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $57,146,697
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $49,249,300
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $44,611,320
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $41,234,803
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,742,974
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,742,795
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $39,015,051
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 5,285 shares | $756,537 |
| VISA INC | COM CL A | 92826C839 | — | 2,153 shares | $738,673 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,445 shares | $735,904 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,918 shares | $709,737 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 13,234 shares | $703,676 |
| UNION PAC CORP | COM | 907818108 | — | 2,505 shares | $681,360 |
| INTEL CORP | COM | 458140100 | — | 4,878 shares | $681,138 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,584 shares | $667,458 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,300 shares | $656,834 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,771 shares | $620,427 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,273 shares | $615,201 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,648 shares | $613,411 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,770 shares | $612,392 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,481 shares | $601,037 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,575 shares | $588,528 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 45,436 shares | $569,314 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 760 shares | $569,156 |
| PEPSICO INC | COM | 713448108 | — | 4,189 shares | $567,191 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,354 shares | $547,334 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,800 shares | $536,202 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 47,848 shares | $525,845 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 14,617 shares | $500,925 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,867 shares | $489,856 |
| GLAUKOS CORP | COM | 377322102 | — | 3,412 shares | $476,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 991 shares | $473,272 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,884 shares | $472,576 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15,969 shares | $467,572 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,610 shares | $459,683 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,468 shares | $452,631 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 220 shares | $437,677 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,906 shares | $406,656 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 33,120 shares | $401,414 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,830 shares | $398,877 |
| ORACLE CORP | COM | 68389X105 | — | 2,712 shares | $397,377 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 9,150 shares | $393,999 |
| SALESFORCE INC | COM | 79466L302 | — | 2,498 shares | $391,337 |
| COCA COLA CO | COM | 191216100 | — | 4,654 shares | $378,193 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 21,000 shares | $374,640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,826 shares | $373,706 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,629 shares | $368,117 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 39,129 shares | $366,640 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,997 shares | $358,259 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,502 shares | $352,202 |
| CADELER A S | SPON ADR | 12738K109 | — | 16,000 shares | $350,560 |
| WALMART INC | COM | 931142103 | — | 3,048 shares | $345,194 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,204 shares | $338,668 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,871 shares | $327,978 |
| CATERPILLAR INC | COM | 149123101 | — | 307 shares | $326,924 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,554 shares | $322,517 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,054 shares | $321,107 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 801 shares | $318,542 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,466 shares | $312,146 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,044 shares | $311,071 |
| FASTENAL CO | COM | 311900104 | — | 6,350 shares | $304,991 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,216 shares | $298,260 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 9,500 shares | $295,160 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,545 shares | $293,844 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,358 shares | $292,786 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 20,110 shares | $289,182 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 15,083 shares | $281,147 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 9,700 shares | $273,686 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 434 shares | $270,616 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,500 shares | $269,885 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,377 shares | $260,536 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,114 shares | $257,279 |
| PHILLIPS 66 | COM | 718546104 | — | 1,500 shares | $253,575 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,000 shares | $252,620 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,240 shares | $249,739 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,015 shares | $249,160 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 9,500 shares | $246,858 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,168 shares | $246,505 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,613 shares | $240,568 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,018 shares | $232,040 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,508 shares | $229,487 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 9,200 shares | $227,976 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 23,500 shares | $227,010 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,000 shares | $225,490 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,900 shares | $217,210 |
| MCDONALDS CORP | COM | 580135101 | — | 774 shares | $209,237 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,375 shares | $203,076 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 18,400 shares | $198,536 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 19,000 shares | $39,900 |