Arkolith/Funds/Apriem Advisors

Apriem Advisors

CIK 1425165
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Apriem Advisors holds a focused book of 182 reported positions worth $1.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Aerovironment Inc and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2013 would be +173% (+8.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
11
bought for the first time
+8 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
16
exited the position entirely
+13 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+172.7%
+8.1%/yr · since Nov '13
Their reported book
+184.0%
held from quarter-end
S&P 500
+429.2%
same window
$10K$21K$32K$43K$54KNov '13Jun '16Dec '18Aug '21Mar '24Sep '26
Apriem Advisors (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +184.0%, a 11.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Apriem Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
53%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

37% mapped to company sectors

ETFs / funds
58%
Information Technology
16%
Financials
6%
No sector on file yet
5%
Industrials
5%
Consumer Discretionary
4%
Health Care
2%
Energy
2%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Apriem Advisors

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management10 / 80$167.8M
Prospect Hill Management, LLC9 / 80$243.9M
Uhlmann Price Securities, LLC38 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Marest Capital, LLC14 / 80$182.3M
Draper Asset Management, LLC8 / 80$170.5M
Ebert Capital Management Inc.16 / 80$91.4M

Ranked by the share of each fund's own book sitting in the names it shares with Apriem Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

182 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$159.5M5.42M
13.8%
−3.8%
Reduced · −213K sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$70.7M963.5K
6.1%
+3.0%
Added · +28K sh
3Apple Inc
COM
$69.0M238.5K
6.0%
+1.8%
Added · +4K sh
4Vanguard World FD
MEGA CAP VAL ETF
$57.1M349.6K
4.9%
+11%
Added · +34K sh
5Vaneck ETF Trust
MRNGSTR WDE MOAT
$49.2M473.7K
4.3%
−13%
Reduced · −69K sh
6SPDR Series Trust
ST STR BLO 1 ETF
$44.6M486.8K
3.9%
+3.6%
Added · +17K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$41.2M578.7K
3.6%
+1.4%
Added · +8K sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$40.7M682.6K
3.5%
+7.1%
Added · +45K sh
9Alphabet Inc
CAP STK CL A
$40.7M114.0K
3.5%
−0.6%
Reduced · −677 sh
10Schwab Strategic TR
US DIVIDEND EQ
$39.0M1.23M
3.4%
+9.9%
Added · +111K sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$33.8M111.4K
2.9%
+3.5%
Added · +4K sh
12Vanguard World FD
MEGA GRWTH IND
$30.2M343.7K
2.6%
+444%
Added · +281K sh
13Amazon Com Inc
COM
$22.6M95.0K
2.0%
+0.6%
Added · +557 sh
14Lam Research Corp
COM NEW
$21.5M49.6K
1.9%
−12%
Reduced · −6K sh
15Exxon Mobil Corp
COM
$19.9M145.8K
1.7%
+1.7%
Added · +2K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$18.7M25.1K
1.6%
−0.3%
Reduced · −80 sh
17Schwab Strategic TR
INTL EQTY ETF
$18.1M651.8K
1.6%
−13%
Reduced · −95K sh
18JPMorgan Chase & Co
COM
$14.6M44.5K
1.3%
−0.3%
Reduced · −114 sh
19Vanguard Index FDS
SMALL CP ETF
$13.7M45.3K
1.2%
+11%
Added · +4K sh
20Goldman Sachs Group Inc
COM
$12.7M12.6K
1.1%
−7.4%
Reduced · −1K sh
21World Gold TR
SPDR GLD MINIS
$12.6M159.2K
1.1%
+202%
Added · +106K sh
22Schwab Strategic TR
US BRD MKT ETF
$11.7M404.8K
1.0%
~0%
Added · +1 sh
23Microsoft Corp
COM
$10.5M28.1K
0.9%
−4.6%
Reduced · −1K sh
24Schwab Strategic TR
US AGGREGATE B
$10.0M434.2K
0.9%
−0.5%
Reduced · −2K sh
25Nvidia Corporation
COM
$9.7M48.3K
0.8%
−9.5%
Reduced · −5K sh
26Schwab Strategic TR
EMRG MKTEQ ETF
$9.5M260.9K
0.8%
−4.2%
Reduced · −11K sh
27Invesco QQQ TR
UNIT SER 1
$9.4M12.8K
0.8%
+1.3%
Added · +163 sh
28Grayscale Bitcoin Mini TR Et
SHS NEW
$8.6M330.2K
0.7%
+15%
Added · +44K sh
29Agnico Eagle Mines Ltd
COM
$8.6M55.1K
0.7%
Held
30Tesla Inc
COM
$8.2M19.5K
0.7%
+8.9%
Added · +2K sh
31Ishares TR
RUS 1000 GRW ETF
$7.8M62.4K
0.7%
+300%
Added · +47K sh
32Advanced Micro Devices Inc
COM
$7.4M12.7K
0.6%
−19%
Reduced · −3K sh
33Kla Corp
COM NEW
$7.2M23.9K
0.6%
10×
Added · +22K sh
34Vaneck ETF Trust
GOLD MINERS ETF
$7.0M93.1K
0.6%
+0.6%
Added · +573 sh
35Aerovironment Inc
COM
$6.8M41.0K
0.6%
New
New position
36Berkshire Hathaway Inc Del
CL B NEW
$6.6M13.3K
0.6%
−3.4%
Reduced · −464 sh
37CF Industries Hold
COM
$5.9M54.8K
0.5%
New
New position
38Lockheed Martin Corp
COM
$5.9M11.5K
0.5%
−3.9%
Reduced · −469 sh
39Vanguard Index FDS
SM CP VAL ETF
$5.4M22.2K
0.5%
+9.0%
Added · +2K sh
40Autodesk Inc
COM
$5.0M25.8K
0.4%
−3.1%
Reduced · −840 sh
41Invesco Exchange Traded FD T
S&P500 EQL TEC
$4.7M72.6K
0.4%
+1.4%
Added · +1K sh
42Resmed Inc
COM
$4.5M23.2K
0.4%
−20%
Reduced · −6K sh
43Cintas Corp
COM
$4.4M25.8K
0.4%
−6.6%
Reduced · −2K sh
44Crowdstrike Hldgs Inc
CL A
$4.4M5.7K
0.4%
−14%
Reduced · −969 sh
45Boeing Co
COM
$4.3M19.8K
0.4%
−12%
Reduced · −3K sh
463M Co
COM
$4.1M25.3K
0.4%
Held
47Schwab Strategic TR
US LCAP VA ETF
$4.1M116.9K
0.4%
Held
48Select Sector SPDR TR
ST STR UTIL ETF
$4.1M89.4K
0.4%
Held
49Broadcom Inc
COM
$4.0M10.6K
0.3%
−7.6%
Reduced · −868 sh
50Eaton Corp PLC
SHS
$3.7M8.6K
0.3%
~0%
Added · +3 sh
Showing 50 of 182 positions
Build

Ask your agent what Apriem Advisors owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1425165/holdings"
Ask your agent
Use Arkolith to show Apriem Advisors's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q2 2026Q3 2020 · $544.8MQ2 2026 · $1.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d182$1.2B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d186$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d191$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d194$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d187$940.6M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d182$853.5M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d184$873.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d175$856.2M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d173$816.8M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d172$796.0M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d151$748.5M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d142$682.4M13F-HR
Q2 2023Jun 30, 2023Aug 8, 202339d143$666.9M13F-HR
Q1 2023Mar 31, 2023May 12, 202342d150$625.0M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202344d145$577.0M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d142$554.7M13F-HR
Q2 2022Jun 30, 2022Aug 8, 202239d143$580.6M13F-HR
Q1 2022Mar 31, 2022May 10, 202240d152$681.6M13F-HR
Q4 2021Dec 31, 2021Feb 9, 202240d147$706.7M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202143d151$697.2M13F-HR
Q2 2021Jun 30, 2021Aug 10, 202141d153$670.3M13F-HR
Q1 2021Mar 31, 2021May 10, 202140d146$645.4M13F-HR
Q4 2020Dec 31, 2020Feb 4, 202135d131$561.0M13F-HR
Q3 2020Sep 30, 2020Nov 10, 202041d123$544.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.