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Portfolio (Quarterly) Guide ↗

Apriem Advisors

· CIK 0001425165
13F Portfolio $1.1B AUM 191 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 191 New
Page 9 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NUVEEN S&P 500 BUY-WRITE INC 17,968.0 $264K 0.02% NEW $14.70
162 GM GENERAL MTRS CO Consumer Cyclical 3,240.0 $263K 0.02% NEW $81.32 -7.9%
163 IBB ISHARES TR 1,545.0 $261K 0.02% NEW $168.77 -2.8%
164 INNOVATOR ETFS TRUST 9,500.0 $259K 0.02% NEW $27.24
165 IGIB ISHARES TR 4,722.0 $254K 0.02% NEW $53.88 -2.3%
166 VRSK VERISK ANALYTICS INC Industrials 1,112.0 $249K 0.02% NEW $223.69 -27.3%
167 BITB BITWISE BITCOIN ETF TR Financial Services 5,214.0 $248K 0.02% NEW $47.56 -12.3%
168 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,944.0 $245K 0.02% NEW $49.65 -12.3%
169 INNOVATOR ETFS TRUST 9,500.0 $241K 0.02% NEW $25.38
170 TYL TYLER TECHNOLOGIES INC Technology 520.0 $236K 0.02% NEW $453.95 -31.3%
171 ONON ON HLDG AG Consumer Cyclical 5,000.0 $232K 0.02% NEW $46.48 -19.8%
172 DELL DELL TECHNOLOGIES INC Technology 1,807.0 $227K 0.02% NEW $125.88 +92.3%
173 MCD MCDONALDS CORP Consumer Cyclical 733.0 $224K 0.02% NEW $305.66 -9.6%
174 SEIC SEI INVTS CO Financial Services 2,648.0 $217K 0.02% NEW $82.02 +10.4%
175 ECL ECOLAB INC Basic Materials 822.0 $216K 0.02% NEW $262.52 -5.7%
176 SPLV INVESCO EXCH TRADED FD TR II 3,000.0 $214K 0.02% NEW $71.42 +2.6%
177 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 9,000.0 $213K 0.02% NEW $23.65 +5.7%
178 FCT FIRST TR SR FLTG RATE INCOME Financial Services 21,000.0 $211K 0.02% NEW $10.07 -3.0%
179 VDC VANGUARD WORLD FD 1,000.0 $211K 0.02% NEW $211.24 +10.9%
180 CBSH COMMERCE BANCSHARES INC Financial Services 4,018.0 $210K 0.02% NEW $52.34 -0.8%
Page 9 of 10  ·  191 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.1%
Financial Services 18.2%
Communication Services 12.6%
Industrials 9.7%
Consumer Cyclical 8.6%
Healthcare 6.7%
Energy 4.8%
Basic Materials 2.5%
Consumer Defensive 1.3%
Utilities 1.2%