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Funds / Apriem Advisors
Institutional Fund

Apriem Advisors

Irvine, CACIK 14251655 filings on record

Portfolio Value
$1.05B
Q1 2026
Holdings
186
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.8%
from $1.09B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Schwab Strategic Tr13.8%
  • Vanguard Bd Index Fds6.6%
  • Apple Inc5.7%
  • Vaneck ETF Trust5.0%
  • Vanguard World Fd4.4%
  • Spdr Series Trust4.1%
  • Other60.5%

Portfolio Holdings

186 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Schwab Strategic Tr5.63M$144.41M13.8%534.3KReduced
2Vanguard Bd Index Fds935.3K$68.88M6.6%98.1KReduced
3Apple Inc234.3K$59.47M5.7%2.1KReduced
4Vaneck ETF Trust542.5K$52.46M5.0%+29.3KAdded
5Vanguard World Fd315.4K$45.71M4.4%+62.1KAdded
6Spdr Series Trust470.1K$43.08M4.1%+32.6KAdded
7Vanguard Tax-Managed Fds570.9K$36.58M3.5%2.8KReduced
8Vanguard Intl Equity Index F637.4K$34.45M3.3%+269.5KAdded
9Schwab Strategic Tr1.12M$34.34M3.3%+251.1KAdded
10Alphabet Inc114.7K$32.98M3.1%1.7KReduced

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