Allium Financial Advisors
Latest statistics and disclosures from Allium Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, EEM, IVV, RWAY, COST, and represent 45.84% of Allium Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$7.2M), PDI, COST, IWR, VGT, NFLX, SMH, REGN, CMI, BRK.B.
- Started 4 new stock positions in CMI, SMH, REGN, VGT.
- Reduced shares in these 10 stocks: RWAY, MSFT, NVDA, DGRO, , COLB, AAPL, IVV, IYG, .
- Sold out of its positions in COLB, IYG, USMV, ORCL, ZROZ, NOW.
- Allium Financial Advisors was a net buyer of stock by $4.6M.
- Allium Financial Advisors has $126M in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0002067277
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Portfolio Holdings for Allium Financial Advisors
Allium Financial Advisors holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 16.8 | $21M | 28.00 | 754800.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 10.5 | $13M | +118% | 242k | 54.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $10M | -4% | 15k | 684.93 |
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| Runway Growth Finance Corp (RWAY) | 5.4 | $6.8M | -20% | 761k | 8.93 |
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| Costco Wholesale Corporation (COST) | 5.0 | $6.3M | +42% | 7.3k | 862.36 |
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| Apple (AAPL) | 4.7 | $5.9M | -7% | 22k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.4 | $5.6M | -14% | 30k | 186.50 |
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| Pimco Dynamic Income SHS (PDI) | 4.0 | $5.1M | +98% | 288k | 17.71 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.9M | -25% | 8.1k | 483.60 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $3.6M | 92k | 39.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $3.1M | +14% | 32k | 96.27 |
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| Amazon (AMZN) | 2.0 | $2.5M | 11k | 230.81 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.8 | $2.3M | 31k | 74.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.7M | -4% | 2.4k | 681.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 4.5k | 335.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.4M | 4.4k | 323.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | -4% | 4.5k | 312.98 |
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| Meta Platforms Cl A (META) | 1.1 | $1.4M | -3% | 2.1k | 660.11 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $1.3M | 7.7k | 171.18 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.2k | 1074.68 |
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| Tesla Motors (TSLA) | 1.0 | $1.3M | 2.8k | 449.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | 1.9k | 627.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | +2% | 2.1k | 502.65 |
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| Broadcom (AVGO) | 0.8 | $1.0M | 3.0k | 346.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $960k | -2% | 3.1k | 313.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $903k | -46% | 13k | 69.42 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $889k | -8% | 2.8k | 322.22 |
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| Abbvie (ABBV) | 0.6 | $804k | -8% | 3.5k | 228.49 |
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| Ishares Tr Global Tech Etf (IXN) | 0.6 | $765k | 7.3k | 105.00 |
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| Micron Technology (MU) | 0.6 | $727k | 2.5k | 285.41 |
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| Johnson & Johnson (JNJ) | 0.6 | $725k | 3.5k | 206.95 |
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| Applied Materials (AMAT) | 0.6 | $721k | 2.8k | 256.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $668k | -6% | 1.4k | 473.30 |
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| Bank of America Corporation (BAC) | 0.4 | $565k | 10k | 55.00 |
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| Hca Holdings (HCA) | 0.4 | $551k | 1.2k | 466.86 |
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| Wal-Mart Stores (WMT) | 0.4 | $500k | 4.5k | 111.41 |
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| Pulte (PHM) | 0.4 | $482k | 4.1k | 117.26 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $469k | 4.8k | 96.88 |
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| Home Depot (HD) | 0.4 | $463k | -12% | 1.3k | 344.10 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $450k | 3.2k | 141.16 |
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| Advanced Micro Devices (AMD) | 0.3 | $440k | 2.1k | 214.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $440k | 3.6k | 123.26 |
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| Ge Aerospace Com New (GE) | 0.3 | $436k | 1.4k | 307.96 |
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| Nike CL B (NKE) | 0.3 | $436k | 6.8k | 63.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $402k | 5.3k | 75.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $400k | 1.9k | 212.07 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $365k | -5% | 639.00 | 570.88 |
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| UnitedHealth (UNH) | 0.3 | $358k | 1.1k | 330.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $350k | -4% | 2.7k | 131.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $348k | NEW | 462.00 | 753.78 |
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| Netflix (NFLX) | 0.3 | $341k | +1223% | 3.6k | 93.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $333k | 1.1k | 303.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $307k | 11k | 28.48 |
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| Cisco Systems (CSCO) | 0.2 | $299k | 3.9k | 77.03 |
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| Lowe's Companies (LOW) | 0.2 | $298k | 1.2k | 241.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $283k | 3.3k | 85.77 |
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| Exelixis (EXEL) | 0.2 | $279k | 6.4k | 43.83 |
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| AFLAC Incorporated (AFL) | 0.2 | $275k | 2.5k | 110.27 |
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| Blackrock (BLK) | 0.2 | $272k | 254.00 | 1070.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $272k | 1.3k | 210.34 |
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| Visa Com Cl A (V) | 0.2 | $261k | -21% | 744.00 | 350.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 744.00 | 349.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $259k | 653.00 | 396.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $256k | 2.1k | 120.34 |
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| Allstate Corporation (ALL) | 0.2 | $251k | 1.2k | 208.15 |
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| Goldman Sachs (GS) | 0.2 | $244k | 277.00 | 879.00 |
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| Citigroup Com New (C) | 0.2 | $241k | -19% | 2.1k | 116.66 |
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| Ge Vernova (GEV) | 0.2 | $235k | 359.00 | 653.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $227k | NEW | 631.00 | 360.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $216k | 2.3k | 96.03 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $213k | -36% | 2.7k | 80.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $212k | NEW | 274.00 | 771.87 |
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| At&t (T) | 0.2 | $210k | 8.5k | 24.84 |
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| Chevron Corporation (CVX) | 0.2 | $205k | -4% | 1.3k | 152.41 |
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| Cummins (CMI) | 0.2 | $203k | NEW | 397.00 | 510.45 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $202k | 2.4k | 82.82 |
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| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.2 | $201k | 14k | 14.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $194k | 12k | 16.49 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $69k | +7% | 35k | 1.97 |
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Past Filings by Allium Financial Advisors
SEC 13F filings are viewable for Allium Financial Advisors going back to 2025
- Allium Financial Advisors 2025 Q4 filed Feb. 9, 2026
- Allium Financial Advisors 2025 Q2 restated filed Feb. 9, 2026
- Allium Financial Advisors 2025 Q3 filed Nov. 14, 2025
- Allium Financial Advisors 2025 Q2 filed Aug. 13, 2025
- Allium Financial Advisors 2025 Q1 filed May 7, 2025