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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Apriem Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 14 / 80 | $182.3M |
| Draper Asset Management, LLC | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $159.5M | 5.42M | 13.8% | ▼−3.8% Reduced · −213K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $70.7M | 963.5K | 6.1% | ▲+3.0% Added · +28K sh | |
| 3 | Apple Inc COM | $69.0M | 238.5K | 6.0% | ▲+1.8% Added · +4K sh | |
| 4 | Vanguard World FD MEGA CAP VAL ETF | $57.1M | 349.6K | 4.9% | ▲+11% Added · +34K sh | |
| 5 | Vaneck ETF Trust MRNGSTR WDE MOAT | $49.2M | 473.7K | 4.3% | ▼−13% Reduced · −69K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $44.6M | 486.8K | 3.9% | ▲+3.6% Added · +17K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $41.2M | 578.7K | 3.6% | ▲+1.4% Added · +8K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $40.7M | 682.6K | 3.5% | ▲+7.1% Added · +45K sh | |
| 9 | Alphabet Inc CAP STK CL A | $40.7M | 114.0K | 3.5% | ▼−0.6% Reduced · −677 sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $39.0M | 1.23M | 3.4% | ▲+9.9% Added · +111K sh | |
| 11 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $33.8M | 111.4K | 2.9% | ▲+3.5% Added · +4K sh | |
| 12 | Vanguard World FD MEGA GRWTH IND | $30.2M | 343.7K | 2.6% | ▲+444% Added · +281K sh | |
| 13 | Amazon Com Inc COM | $22.6M | 95.0K | 2.0% | ▲+0.6% Added · +557 sh | |
| 14 | Lam Research Corp COM NEW | $21.5M | 49.6K | 1.9% | ▼−12% Reduced · −6K sh | |
| 15 | Exxon Mobil Corp COM | $19.9M | 145.8K | 1.7% | ▲+1.7% Added · +2K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $18.7M | 25.1K | 1.6% | ▼−0.3% Reduced · −80 sh | |
| 17 | Schwab Strategic TR INTL EQTY ETF | $18.1M | 651.8K | 1.6% | ▼−13% Reduced · −95K sh | |
| 18 | JPMorgan Chase & Co COM | $14.6M | 44.5K | 1.3% | ▼−0.3% Reduced · −114 sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $13.7M | 45.3K | 1.2% | ▲+11% Added · +4K sh | |
| 20 | Goldman Sachs Group Inc COM | $12.7M | 12.6K | 1.1% | ▼−7.4% Reduced · −1K sh | |
| 21 | World Gold TR SPDR GLD MINIS | $12.6M | 159.2K | 1.1% | ▲+202% Added · +106K sh | |
| 22 | Schwab Strategic TR US BRD MKT ETF | $11.7M | 404.8K | 1.0% | ▲~0% Added · +1 sh | |
| 23 | Microsoft Corp COM | $10.5M | 28.1K | 0.9% | ▼−4.6% Reduced · −1K sh | |
| 24 | Schwab Strategic TR US AGGREGATE B | $10.0M | 434.2K | 0.9% | ▼−0.5% Reduced · −2K sh | |
| 25 | Nvidia Corporation COM | $9.7M | 48.3K | 0.8% | ▼−9.5% Reduced · −5K sh | |
| 26 | Schwab Strategic TR EMRG MKTEQ ETF | $9.5M | 260.9K | 0.8% | ▼−4.2% Reduced · −11K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $9.4M | 12.8K | 0.8% | ▲+1.3% Added · +163 sh | |
| 28 | Grayscale Bitcoin Mini TR Et SHS NEW | $8.6M | 330.2K | 0.7% | ▲+15% Added · +44K sh | |
| 29 | Agnico Eagle Mines Ltd COM | $8.6M | 55.1K | 0.7% | —Held | |
| 30 | Tesla Inc COM | $8.2M | 19.5K | 0.7% | ▲+8.9% Added · +2K sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $7.8M | 62.4K | 0.7% | ▲+300% Added · +47K sh | |
| 32 | Advanced Micro Devices Inc COM | $7.4M | 12.7K | 0.6% | ▼−19% Reduced · −3K sh | |
| 33 | Kla Corp COM NEW | $7.2M | 23.9K | 0.6% | ▲10× Added · +22K sh | |
| 34 | Vaneck ETF Trust GOLD MINERS ETF | $7.0M | 93.1K | 0.6% | ▲+0.6% Added · +573 sh | |
| 35 | Aerovironment Inc COM | $6.8M | 41.0K | 0.6% | ▲New New position | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $6.6M | 13.3K | 0.6% | ▼−3.4% Reduced · −464 sh | |
| 37 | CF Industries Hold COM | $5.9M | 54.8K | 0.5% | ▲New New position | |
| 38 | Lockheed Martin Corp COM | $5.9M | 11.5K | 0.5% | ▼−3.9% Reduced · −469 sh | |
| 39 | Vanguard Index FDS SM CP VAL ETF | $5.4M | 22.2K | 0.5% | ▲+9.0% Added · +2K sh | |
| 40 | Autodesk Inc COM | $5.0M | 25.8K | 0.4% | ▼−3.1% Reduced · −840 sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL TEC | $4.7M | 72.6K | 0.4% | ▲+1.4% Added · +1K sh | |
| 42 | Resmed Inc COM | $4.5M | 23.2K | 0.4% | ▼−20% Reduced · −6K sh | |
| 43 | Cintas Corp COM | $4.4M | 25.8K | 0.4% | ▼−6.6% Reduced · −2K sh | |
| 44 | Crowdstrike Hldgs Inc CL A | $4.4M | 5.7K | 0.4% | ▼−14% Reduced · −969 sh | |
| 45 | Boeing Co COM | $4.3M | 19.8K | 0.4% | ▼−12% Reduced · −3K sh | |
| 46 | 3M Co COM | $4.1M | 25.3K | 0.4% | —Held | |
| 47 | Schwab Strategic TR US LCAP VA ETF | $4.1M | 116.9K | 0.4% | —Held | |
| 48 | Select Sector SPDR TR ST STR UTIL ETF | $4.1M | 89.4K | 0.4% | —Held | |
| 49 | Broadcom Inc COM | $4.0M | 10.6K | 0.3% | ▼−7.6% Reduced · −868 sh | |
| 50 | Eaton Corp PLC SHS | $3.7M | 8.6K | 0.3% | ▲~0% Added · +3 sh |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1425165/holdings"
Use Arkolith to show Apriem Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 182 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 186 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 191 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 194 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 187 | $940.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 182 | $853.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 184 | $873.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 175 | $856.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 173 | $816.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 172 | $796.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 151 | $748.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 142 | $682.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 39d | 143 | $666.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 150 | $625.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 145 | $577.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 142 | $554.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 39d | 143 | $580.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 152 | $681.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 147 | $706.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 151 | $697.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 153 | $670.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 40d | 146 | $645.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 35d | 131 | $561.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 41d | 123 | $544.8M | 13F-HR |
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.