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