Arkolith/Funds/Apriem Advisors

Apriem Advisors

CIK 1425165
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Apriem Advisors holds a focused book of 186 stocks worth $1.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 14% of the equity book. Cloning the disclosed picks since 2013 would be +183% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Apriem Advisors's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
51
existing
Trimmed
72
reduced
Sold out
18
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+183.4%
+8.5%/yr · since Nov '13
Their reported book
+192.2%
held from quarter-end
S&P 500
+429.4%
same window
$10K$20K$31K$42K$53KNov '13Jun '16Dec '18Jul '21Jan '24Aug '26
Apriem Advisors (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +192.2%, a 8.9-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.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
53%
Top 20 holdings
70%

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

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Information Technology
15%
Financials
5%
Consumer Discretionary
4%
Industrials
4%
Health Care
3%
Energy
3%
Materials
1%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

186 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$144.4M5.63M
13.8%
−8.7%
Reduced · −534K sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$68.9M935.3K
6.6%
−9.5%
Reduced · −98K sh
3Apple Inc
COM
$59.5M234.3K
5.7%
−0.9%
Reduced · −2K sh
4Vaneck ETF Trust
MRNGSTR WDE MOAT
$52.5M542.5K
5.0%
+5.7%
Added · +29K sh
5Vanguard World FD
MEGA CAP VAL ETF
$45.7M315.4K
4.4%
+25%
Added · +62K sh
6SPDR Series Trust
STATE STREET SPD
$43.1M470.1K
4.1%
+7.5%
Added · +33K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$36.6M570.9K
3.5%
−0.5%
Reduced · −3K sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$34.4M637.4K
3.3%
+73%
Added · +270K sh
9Schwab Strategic TR
US DIVIDEND EQ
$34.3M1.12M
3.3%
+29%
Added · +251K sh
10Alphabet Inc
CAP STK CL A
$33.0M114.7K
3.1%
−1.4%
Reduced · −2K sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$25.6M107.6K
2.4%
−13%
Reduced · −15K sh
12Exxon Mobil Corp
COM
$24.3M143.3K
2.3%
+6.3%
Added · +9K sh
13Vanguard World FD
MEGA GRWTH IND
$23.2M63.2K
2.2%
−36%
Reduced · −36K sh
14Amazon Com Inc
COM
$19.7M94.5K
1.9%
−14%
Reduced · −15K sh
15Schwab Strategic TR
INTL EQTY ETF
$18.5M746.7K
1.8%
−6.5%
Reduced · −52K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$16.4M25.2K
1.6%
−0.7%
Reduced · −174 sh
17Ishares TR
0-3 MNTH TREASRY
$14.9M147.9K
1.4%
New
New position
18JPMorgan Chase & Co
COM
$13.1M44.7K
1.3%
−0.3%
Reduced · −160 sh
19Lam Research Corp
COM NEW
$12.0M56.0K
1.1%
−39%
Reduced · −36K sh
20Goldman Sachs Group Inc
COM
$11.5M13.6K
1.1%
−4.0%
Reduced · −574 sh
21Agnico Eagle Mines Ltd
COM
$11.2M55.1K
1.1%
−0.2%
Reduced · −105 sh
22Microsoft Corp
COM
$10.9M29.4K
1.0%
−21%
Reduced · −8K sh
23Vanguard Index FDS
SMALL CP ETF
$10.7M41.0K
1.0%
+190%
Added · +27K sh
24Schwab Strategic TR
US BRD MKT ETF
$10.2M404.8K
1.0%
−0.1%
Reduced · −321 sh
25Schwab Strategic TR
US AGGREGATE B
$10.1M436.3K
1.0%
−5.3%
Reduced · −25K sh
26Nvidia Corporation
COM
$9.3M53.4K
0.9%
+3.4%
Added · +2K sh
27Schwab Strategic TR
EMRG MKTEQ ETF
$9.0M272.3K
0.9%
−0.6%
Reduced · −2K sh
28Grayscale Bitcoin Mini TR Et
SHS NEW
$8.6M286.3K
0.8%
+97%
Added · +141K sh
29Vaneck ETF Trust
GOLD MINERS ETF
$8.5M92.5K
0.8%
Held
30Invesco QQQ TR
UNIT SER 1
$7.3M12.6K
0.7%
−0.9%
Reduced · −111 sh
31Lockheed Martin Corp
COM
$7.3M12.0K
0.7%
−23%
Reduced · −4K sh
32Tesla Inc
COM
$6.7M17.9K
0.6%
+0.7%
Added · +132 sh
33Ishares TR
RUS 1000 GRW ETF
$6.7M15.6K
0.6%
−0.3%
Reduced · −55 sh
34Berkshire Hathaway Inc Del
CL B NEW
$6.6M13.7K
0.6%
−4.0%
Reduced · −567 sh
35Resmed Inc
COM
$6.5M28.9K
0.6%
−5.5%
Reduced · −2K sh
36Autodesk Inc
COM
$6.4M26.7K
0.6%
−3.5%
Reduced · −969 sh
37Regeneron Pharmaceuticals
COM
$6.3M8.2K
0.6%
−5.0%
Reduced · −428 sh
38World Gold TR
SPDR GLD MINIS
$4.9M52.7K
0.5%
New
New position
39Cintas Corp
COM
$4.7M27.6K
0.4%
−3.1%
Reduced · −871 sh
40Boeing Co
COM
$4.5M22.4K
0.4%
−0.7%
Reduced · −155 sh
41Vanguard Index FDS
SM CP VAL ETF
$4.4M20.3K
0.4%
+254%
Added · +15K sh
42Intuit
COM
$4.2M9.7K
0.4%
−5.7%
Reduced · −587 sh
43Select Sector SPDR TR
STATE STREET UTI
$4.1M89.4K
0.4%
Held
44Mercadolibre Inc
COM
$3.8M2.2K
0.4%
New
New position
45Alphabet Inc
CAP STK CL C
$3.7M12.9K
0.4%
−3.8%
Reduced · −515 sh
463M Co
COM
$3.7M25.3K
0.4%
Held
47Schwab Strategic TR
US LCAP VA ETF
$3.6M116.9K
0.3%
−1.6%
Reduced · −2K sh
48SLB Limited
COM STK
$3.6M69.1K
0.3%
−5.4%
Reduced · −4K sh
49Broadcom Inc
COM
$3.5M11.5K
0.3%
−22%
Reduced · −3K sh
50Kla Corp
COM NEW
$3.5M2.4K
0.3%
−3.5%
Reduced · −87 sh
Showing 50 of 186 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026186$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026191$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025194$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025187$940.6M13F-HR
Q1 2025Mar 31, 2025May 15, 2025182$853.5M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025184$873.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024175$856.2M13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024173$816.8M13F-HR
Q1 2024Mar 31, 2024May 15, 2024172$796.0M13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024151$748.5M13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023142$682.4M13F-HR
Q2 2023Jun 30, 2023Aug 8, 2023143$666.9M13F-HR
Q1 2023Mar 31, 2023May 12, 2023150$625.0M13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023145$577.0M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022142$554.7M13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022143$580.6M13F-HR
Q1 2022Mar 31, 2022May 10, 2022152$681.6M13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022147$706.7M13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021151$697.2M13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021153$670.3M13F-HR
Q1 2021Mar 31, 2021May 10, 2021146$645.4M13F-HR
Q4 2020Dec 31, 2020Feb 4, 2021131$561.0M13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020123$544.8M13F-HR
Q2 2020Jun 30, 2020Aug 7, 2020122$486.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.