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, AAPL, PDI, and represent 47.00% of Allium Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: EEM, PDI, IVV, IEMG, NVDA, AAPL, SGOL, RLTY, RWAY, IWR.
- Started 2 new stock positions in SGOL, IEMG.
- Reduced shares in these 10 stocks: COST, , , GE, IWF, LRCX, MSFT, GLD, GOOGL, IVW.
- Sold out of its positions in ADBE, UNH.
- Allium Financial Advisors was a net buyer of stock by $2.8M.
- Allium Financial Advisors has $125M in assets under management (AUM), dropping by -1.14%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 16.1 | $20M | 28.00 | 718140.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 13.3 | $17M | +20% | 293k | 56.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $11M | +6% | 16k | 653.19 |
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| Apple (AAPL) | 4.6 | $5.7M | +4% | 23k | 253.79 |
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| Pimco Dynamic Income SHS (PDI) | 4.5 | $5.6M | +14% | 330k | 17.11 |
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| NVIDIA Corporation (NVDA) | 4.5 | $5.6M | +5% | 32k | 174.40 |
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| Runway Growth Finance Corp (RWAY) | 4.3 | $5.3M | 776k | 6.87 |
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| Costco Wholesale Corporation (COST) | 4.1 | $5.1M | -29% | 5.1k | 996.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $3.6M | 92k | 38.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $3.2M | +3% | 33k | 97.23 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 8.0k | 370.15 |
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| Amazon (AMZN) | 1.8 | $2.3M | 11k | 208.26 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.8 | $2.2M | 31k | 70.91 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $1.6M | 2.4k | 650.24 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $1.6M | -3% | 7.4k | 213.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.4M | 4.5k | 320.81 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.4M | 4.4k | 313.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 4.4k | 287.55 |
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| Meta Platforms Cl A (META) | 1.0 | $1.2M | 2.1k | 572.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | 1.9k | 597.57 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 1.2k | 919.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | +4% | 2.2k | 479.20 |
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| Tesla Motors (TSLA) | 0.8 | $1.0M | 2.8k | 371.75 |
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| Broadcom (AVGO) | 0.8 | $992k | +7% | 3.2k | 309.51 |
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| Applied Materials (AMAT) | 0.8 | $965k | 2.8k | 341.79 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $913k | 13k | 70.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $882k | 3.1k | 286.84 |
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| Micron Technology (MU) | 0.7 | $864k | 2.6k | 337.84 |
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| Johnson & Johnson (JNJ) | 0.7 | $848k | 3.5k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $811k | 2.8k | 294.16 |
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| Abbvie (ABBV) | 0.6 | $766k | 3.5k | 217.49 |
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| Ishares Tr Global Tech Etf (IXN) | 0.6 | $735k | 7.4k | 99.97 |
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| Hca Holdings (HCA) | 0.4 | $558k | 1.2k | 473.24 |
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| Wal-Mart Stores (WMT) | 0.4 | $558k | 4.5k | 124.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $534k | -11% | 1.3k | 426.40 |
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| Bank of America Corporation (BAC) | 0.4 | $499k | 10k | 48.75 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $487k | 4.8k | 100.62 |
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| Pulte (PHM) | 0.4 | $483k | 4.1k | 117.61 |
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| Home Depot (HD) | 0.4 | $466k | +5% | 1.4k | 328.89 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $462k | 3.2k | 144.71 |
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| Advanced Micro Devices (AMD) | 0.3 | $418k | 2.1k | 203.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $411k | 5.3k | 77.11 |
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| Netflix (NFLX) | 0.3 | $400k | +14% | 4.2k | 96.15 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $398k | 1.9k | 211.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $388k | -3% | 3.4k | 113.11 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $370k | 1.1k | 337.95 |
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| Nike CL B (NKE) | 0.3 | $360k | 6.8k | 52.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $356k | 2.1k | 169.66 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $352k | 2.7k | 132.50 |
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| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.3 | $350k | +76% | 24k | 14.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $325k | NEW | 4.7k | 69.75 |
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| Cisco Systems (CSCO) | 0.3 | $323k | +7% | 4.2k | 77.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $322k | 462.00 | 697.72 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $319k | 639.00 | 499.66 |
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| Ge Aerospace Com New (GE) | 0.3 | $316k | -21% | 1.1k | 283.76 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $316k | 11k | 29.08 |
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| Ge Vernova (GEV) | 0.2 | $305k | -2% | 349.00 | 873.27 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $303k | 3.3k | 91.77 |
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| Lowe's Companies (LOW) | 0.2 | $292k | 1.2k | 236.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $276k | 1.3k | 213.67 |
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| AFLAC Incorporated (AFL) | 0.2 | $273k | 2.5k | 109.71 |
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| Chevron Corporation (CVX) | 0.2 | $273k | 1.3k | 206.90 |
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| Citigroup Com New (C) | 0.2 | $269k | +14% | 2.4k | 113.42 |
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| Exelixis (EXEL) | 0.2 | $268k | 6.2k | 42.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $255k | -9% | 592.00 | 430.29 |
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| Allstate Corporation (ALL) | 0.2 | $252k | 1.2k | 207.34 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $248k | 2.7k | 93.29 |
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| Blackrock (BLK) | 0.2 | $246k | 256.00 | 961.71 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $242k | 631.00 | 383.40 |
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| Visa Com Cl A (V) | 0.2 | $239k | +6% | 790.00 | 302.24 |
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| Goldman Sachs (GS) | 0.2 | $234k | 277.00 | 845.99 |
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| At&t (T) | 0.2 | $231k | -6% | 8.0k | 28.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $230k | 12k | 19.30 |
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| Cummins (CMI) | 0.2 | $215k | 400.00 | 538.02 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $212k | 274.00 | 772.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $209k | -4% | 2.2k | 97.13 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $201k | 2.4k | 82.57 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $201k | NEW | 4.5k | 44.62 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $49k | 35k | 1.40 |
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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 2026 Q1 filed May 7, 2026
- 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