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Apriem Advisors
hedge fundUpdated 29 days agoManaged by Apriem Advisors • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $625M |
| Q2 2023 | $666.9M |
| Q3 2023 | $682.4M |
| Q4 2023 | $748.5M |
| Q1 2024 | $796M |
| Q2 2024 | $816.8M |
| Q3 2024 | $856.2M |
| Q4 2024 | $873.1M |
| Q1 2025 | $853.5M |
| Q2 2025 | $940.6M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
182 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $159.5M | 5.42M | 13.81% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $70.7M | 963.5K | 6.12% | — |
| 3 | A AAPL APPLE INC | $69M | 238.5K | 5.97% | — |
| 4 | V VGES VANGUARD WORLD FD | $57.1M | 349.6K | 4.95% | — |
| 5 | H HODL VANECK ETF TRUST | $49.2M | 473.7K | 4.26% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $44.6M | 486.8K | 3.86% | — |
| 7 | V VGES VANGUARD TAX-MANAGED FDS | $41.2M | 578.7K | 3.57% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $40.7M | 682.6K | 3.53% | — |
| 9 | G GOOGN ALPHABET INC | $40.7M | 114.0K | 3.53% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $39M | 1.23M | 3.38% | — |
| 11 | E ETHA INVESCO EXCH TRADED FD TR II | $33.8M | 111.4K | 2.92% | — |
| 12 | V VGES VANGUARD WORLD FD | $30.2M | 343.7K | 2.62% | — |
| 13 | A AMZN AMAZON COM INC | $22.6M | 95.0K | 1.96% | — |
| 14 | L LRCX LAM RESEARCH CORP | $21.5M | 49.6K | 1.86% | — |
| 15 | X XOM EXXON MOBIL CORP | $19.9M | 145.8K | 1.73% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $18.7M | 25.1K | 1.62% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.1M | 651.8K | 1.56% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $14.6M | 44.5K | 1.26% | — |
| 19 | V VGES VANGUARD INDEX FDS | $13.7M | 45.3K | 1.19% | — |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $12.7M | 12.6K | 1.10% | — |