Allium Financial Advisors
Latest statistics and disclosures from Allium Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, IVV, RWAY, NVDA, AAPL, and represent 44.66% of Allium Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: EEM, MSFT, IVV, PDI, GDX, GLD, GS, GEV, RLTY, ET.
- Started 6 new stock positions in ET, GS, GDX, RLTY, GLD, GEV.
- Reduced shares in these 10 stocks: NVDA (-$12M), VOO, AMZN, SPY, META, EFA, AVGO, COST, HYD, CSCO.
- Sold out of its positions in SPDN, ISRG, IWB, IWM, PFF, IEFA, MS, SBUX, HYD, EDV. VWO, WFC, ETN, CHKP.
- Allium Financial Advisors was a net seller of stock by $-25M.
- Allium Financial Advisors has $121M in assets under management (AUM), dropping by -11.28%.
- Central Index Key (CIK): 0002067277
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Portfolio Holdings for Allium Financial Advisors
Allium Financial Advisors holds 81 positions in its portfolio as reported in the September 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) | 17.5 | $21M | 28.00 | 754200.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $11M | +6% | 16k | 669.28 |
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| Runway Growth Finance Corp (RWAY) | 8.0 | $9.7M | 957k | 10.16 |
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| NVIDIA Corporation (NVDA) | 5.4 | $6.6M | -65% | 35k | 186.58 |
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| Apple (AAPL) | 4.9 | $6.0M | -6% | 24k | 254.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $5.9M | +35% | 111k | 53.40 |
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| Microsoft Corporation (MSFT) | 4.6 | $5.6M | +16% | 11k | 517.93 |
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| Costco Wholesale Corporation (COST) | 3.9 | $4.7M | -14% | 5.1k | 925.65 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $3.6M | 92k | 38.57 |
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| Pimco Dynamic Income SHS (PDI) | 2.4 | $2.9M | +30% | 145k | 19.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $2.7M | +2% | 28k | 96.55 |
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| Amazon (AMZN) | 2.0 | $2.4M | -51% | 11k | 219.56 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.9 | $2.3M | 31k | 72.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | -52% | 2.6k | 666.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $1.6M | 24k | 68.08 |
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| Meta Platforms Cl A (META) | 1.3 | $1.6M | -48% | 2.2k | 734.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 4.5k | 328.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $1.4M | 4.4k | 320.07 |
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| Tesla Motors (TSLA) | 1.0 | $1.2M | 2.8k | 444.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | -23% | 4.7k | 243.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | -75% | 1.9k | 612.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | +5% | 2.1k | 502.74 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.0M | 7.7k | 133.90 |
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| Broadcom (AVGO) | 0.8 | $983k | -48% | 3.0k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $954k | 3.0k | 315.43 |
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| Eli Lilly & Co. (LLY) | 0.7 | $906k | -12% | 1.2k | 763.00 |
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| Abbvie (ABBV) | 0.7 | $887k | 3.8k | 231.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $764k | 3.1k | 243.52 |
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| Ishares Tr Global Tech Etf (IXN) | 0.6 | $752k | 7.3k | 103.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $705k | 1.5k | 468.41 |
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| Johnson & Johnson (JNJ) | 0.5 | $651k | 3.5k | 185.42 |
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| Home Depot (HD) | 0.5 | $625k | -6% | 1.5k | 405.19 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.5 | $604k | 8.9k | 67.96 |
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| Applied Materials (AMAT) | 0.5 | $575k | 2.8k | 204.74 |
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| Pulte (PHM) | 0.4 | $543k | 4.1k | 132.13 |
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| Bank of America Corporation (BAC) | 0.4 | $527k | -3% | 10k | 51.59 |
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| Hca Holdings (HCA) | 0.4 | $503k | 1.2k | 426.20 |
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| Nike CL B (NKE) | 0.4 | $482k | -7% | 6.9k | 69.73 |
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| Columbia Banking System (COLB) | 0.4 | $482k | 19k | 25.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $464k | 4.8k | 95.89 |
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| Wal-Mart Stores (WMT) | 0.4 | $463k | 4.5k | 103.06 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $451k | -8% | 3.2k | 141.50 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $438k | 3.6k | 120.72 |
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| Ge Aerospace Com New (GE) | 0.4 | $432k | 1.4k | 300.92 |
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| Micron Technology (MU) | 0.4 | $426k | 2.5k | 167.32 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $398k | 4.4k | 89.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $392k | 5.3k | 73.46 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $390k | 1.9k | 206.51 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $385k | +5% | 677.00 | 568.81 |
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| UnitedHealth (UNH) | 0.3 | $371k | -17% | 1.1k | 345.30 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $360k | 2.8k | 129.72 |
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| Advanced Micro Devices (AMD) | 0.3 | $332k | -8% | 2.1k | 161.79 |
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| Netflix (NFLX) | 0.3 | $330k | +5% | 275.00 | 1198.92 |
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| Visa Com Cl A (V) | 0.3 | $325k | -37% | 953.00 | 341.38 |
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| Lowe's Companies (LOW) | 0.3 | $308k | -2% | 1.2k | 251.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $306k | 1.1k | 279.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $300k | 11k | 27.90 |
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| Blackrock (BLK) | 0.2 | $296k | 254.00 | 1165.87 |
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| AFLAC Incorporated (AFL) | 0.2 | $280k | 2.5k | 111.70 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $275k | +2% | 4.2k | 66.01 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $268k | -7% | 759.00 | 352.75 |
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| Cisco Systems (CSCO) | 0.2 | $266k | -64% | 3.9k | 68.42 |
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| Exelixis (EXEL) | 0.2 | $263k | -7% | 6.4k | 41.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $263k | -16% | 1.3k | 203.59 |
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| Allstate Corporation (ALL) | 0.2 | $260k | 1.2k | 214.65 |
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| Oracle Corporation (ORCL) | 0.2 | $259k | 922.00 | 281.24 |
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| Citigroup Com New (C) | 0.2 | $259k | 2.6k | 101.50 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $252k | NEW | 3.3k | 76.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $242k | -22% | 2.1k | 112.75 |
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| At&t (T) | 0.2 | $239k | 8.5k | 28.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $232k | NEW | 653.00 | 355.47 |
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| Servicenow (NOW) | 0.2 | $223k | -29% | 242.00 | 920.28 |
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| Goldman Sachs (GS) | 0.2 | $221k | NEW | 277.00 | 796.35 |
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| Chevron Corporation (CVX) | 0.2 | $218k | -14% | 1.4k | 155.29 |
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| Ge Vernova (GEV) | 0.2 | $216k | NEW | 352.00 | 614.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $210k | -81% | 2.3k | 93.37 |
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| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.2 | $205k | NEW | 13k | 15.28 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $205k | 2.2k | 95.14 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $202k | 2.4k | 82.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $199k | NEW | 12k | 17.16 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $39k | +8% | 33k | 1.20 |
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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 Q3 filed Nov. 14, 2025
- Allium Financial Advisors 2025 Q2 filed Aug. 13, 2025
- Allium Financial Advisors 2025 Q1 filed May 7, 2025