ALLIUM FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$124.7M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALLIUM FINANCIAL ADVISORS, LLC disclosed 79 positions worth $124.7M in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 16.1% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $UNH. The portfolio is most concentrated in Other (48.0% of disclosed assets). All figures are sourced directly from ALLIUM FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2067277.
AI Fund Analysis
Stable
$BRK-A
$AAPL
$PDI$PDI$BRK-A
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$20.1M28 sh ISHARES TR
—Quality
$16.6M292,742 shISHARES TR
—Quality
$10.5M16,061 sh- 76.1
Quality
$5.7M22,631 sh - —
Quality
$5.6M329,889 sh - 90.2
Quality
$5.6M31,864 sh - —
Quality
$5.3M775,805 sh - 67.0
Quality
$5.1M5,149 sh DIMENSIONAL ETF TRUST
—Quality
$3.6M92,057 shISHARES TR
—Quality
$3.2M32,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $20.1M | 28 |
| ISHARES TR | — | $16.6M | 292,742 |
| ISHARES TR | — | $10.5M | 16,061 |
| Apple Inc.$AAPL | 76.1 | $5.7M | 22,631 |
| PIMCO Dynamic Income Fund$PDI | — | $5.6M | 329,889 |
 NVIDIA CORP$NVDA | 90.2 | $5.6M | 31,864 |
 Runway Growth Finance Corp.$RWAY | — | $5.3M | 775,805 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.1M | 5,149 |
| DIMENSIONAL ETF TRUST | — | $3.6M | 92,057 |
| ISHARES TR | — | $3.2M | 32,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLIUM FINANCIAL ADVISORS, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$59.8M
Financials
$24.8M
Technology
$22.2M
Consumer Discretionary
$9.1M
Healthcare
$3.8M
Industrials
$3.3M
Energy
$859,370
Communication Services
$630,829
Full Holdings — ALLIUM FINANCIAL ADVISORS, LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $20.1M | 16.1% | +0% | 64.5 |
| 2 | — | ISHARES TR | $16.6M | 13.3% | +21% | — |
| 3 | — | ISHARES TR | $10.5M | 8.4% | +6% | — |
| 4 | $AAPL | Apple Inc. | $5.7M | 4.6% | +4% | 76.1 |
| 5 | $PDI | PIMCO Dynamic Income Fund | $5.6M | 4.5% | +15% | — |
| 6 | $NVDA | NVIDIA CORP | $5.6M | 4.5% | +6% | 90.2 |
| 7 | $RWAY | Runway Growth Finance Corp. | $5.3M | 4.3% | +2% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 4.1% | -29% | 67 |
| 9 | — | DIMENSIONAL ETF TRUST | $3.6M | 2.9% | +0% | — |
| 10 | — | ISHARES TR | $3.2M | 2.6% | +3% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.0M | 2.4% | -1% | 83.7 |
| 12 |  $AMZN | AMAZON COM INC | $2.3M | 1.8% | +0% | 74.6 |
| 13 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.8% | +0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.3% | -0% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $1.6M | 1.3% | -4% | 82.4 |
| 16 | — | VANGUARD INDEX FDS | $1.4M | 1.2% | +0% | — |
| 17 | — | ISHARES TR | $1.4M | 1.1% | +0% | — |
| 18 |  $GOOG | Alphabet Inc. | $1.3M | 1.0% | -1% | 80.2 |
| 19 |  $META | Meta Platforms, Inc. | $1.2M | 1.0% | -0% | 80.9 |
| 20 | — | VANGUARD INDEX FDS | $1.1M | 0.9% | +1% | — |
| 21 |  $LLY | ELI LILLY & Co | $1.1M | 0.9% | +1% | 89.3 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.9% | +5% | 64.5 |
| 23 |  $TSLA | Tesla, Inc. | $1.0M | 0.8% | +0% | 50.1 |
| 24 |  $AVGO | Broadcom Inc. | $991,980 | 0.8% | +7% | 86.4 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $964,873 | 0.8% | +1% | 74.8 |
| 26 | — | ISHARES TR | $912,452 | 0.7% | +0% | — |
| 27 |  $GOOGL | Alphabet Inc. | $881,741 | 0.7% | +0% | 80.2 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $863,519 | 0.7% | +0% | 88.4 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $847,473 | 0.7% | -1% | 72.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $811,293 | 0.7% | +0% | 35.6 |
| 31 |  $ABBV | AbbVie Inc. | $765,565 | 0.6% | +0% | 59.3 |
| 32 | — | ISHARES TR | $735,012 | 0.6% | +1% | — |
| 33 |  $HCA | HCA Healthcare, Inc. | $558,423 | 0.5% | +0% | 70.5 |
| 34 |  $WMT | Walmart Inc. | $557,893 | 0.5% | +0% | 63.2 |
| 35 | — | ISHARES TR | $534,279 | 0.4% | -11% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $499,362 | 0.4% | -0% | 68.4 |
| 37 | — | ISHARES TR | $486,800 | 0.4% | +0% | — |
| 38 |  $PHM | PULTEGROUP INC/MI/ | $482,907 | 0.4% | +0% | 65.1 |
| 39 |  $HD | HOME DEPOT, INC. | $465,708 | 0.4% | +5% | 69.2 |
| 40 | — | ISHARES TR | $461,480 | 0.4% | +0% | — |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $417,845 | 0.3% | +0% | 78.8 |
| 42 | — | VANGUARD STAR FDS | $410,919 | 0.3% | +0% | — |
| 43 | $NFLX | NETFLIX INC | $400,369 | 0.3% | +14% | 86.7 |
| 44 | — | ISHARES TR | $398,440 | 0.3% | +0% | — |
| 45 | — | ISHARES TR | $387,515 | 0.3% | -4% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $369,717 | 0.3% | +0% | — |
| 47 |  $NKE | NIKE, Inc. | $360,074 | 0.3% | -0% | 53.4 |
| 48 |  $XOM | EXXON MOBIL CORP | $355,947 | 0.3% | -2% | 61.8 |
| 49 | — | ISHARES TR | $352,185 | 0.3% | +0% | — |
| 50 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $349,752 | 0.3% | +76% | — |
| 51 | — | ISHARES INC | $324,826 | 0.3% | NEW | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $322,464 | 0.3% | +7% | 72.3 |
| 53 | — | VANGUARD WORLD FD | $322,347 | 0.3% | +0% | — |
| 54 |  $MA | Mastercard Inc | $319,283 | 0.3% | +0% | 81.7 |
| 55 |  $GE | GENERAL ELECTRIC CO | $315,822 | 0.3% | -21% | 74.8 |
| 56 | — | SCHWAB STRATEGIC TR | $315,768 | 0.3% | +1% | — |
| 57 |  $GEV | GE Vernova Inc. | $304,771 | 0.2% | -3% | 70.1 |
| 58 | — | VANECK ETF TRUST | $302,841 | 0.2% | +0% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $291,806 | 0.2% | +0% | 63.5 |
| 60 | — | ISHARES TR | $275,848 | 0.2% | +0% | — |
| 61 |  $AFL | AFLAC INC | $273,397 | 0.2% | +0% | 60.3 |
| 62 |  $CVX | CHEVRON CORP | $273,108 | 0.2% | -2% | 54.7 |
| 63 |  $C | CITIGROUP INC | $268,693 | 0.2% | +15% | 54.8 |
| 64 |  $EXEL | EXELIXIS, INC. | $267,676 | 0.2% | -2% | 79.4 |
| 65 |  $GLD | SPDR GOLD TRUST | $254,732 | 0.2% | -9% | — |
| 66 |  $ALL | ALLSTATE CORP | $251,711 | 0.2% | +0% | 76.6 |
| 67 |  $RIO | RIO TINTO PLC | $248,062 | 0.2% | +0% | — |
| 68 |  $BLK | BlackRock, Inc. | $246,198 | 0.2% | +1% | 70.3 |
| 69 | — | VANECK ETF TRUST | $241,925 | 0.2% | +0% | — |
| 70 |  $V | VISA INC. | $238,770 | 0.2% | +6% | 83.5 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $234,339 | 0.2% | +0% | — |
| 72 |  $T | AT&T INC. | $230,460 | 0.2% | -6% | 71.9 |
| 73 |  $ET | Energy Transfer LP | $230,315 | 0.2% | +1% | 64.5 |
| 74 |  $CMI | CUMMINS INC | $215,208 | 0.2% | +1% | 58.9 |
| 75 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $211,703 | 0.2% | +0% | 75.1 |
| 76 | — | ISHARES TR | $208,927 | 0.2% | -4% | — |
| 77 | — | ISHARES TR | $200,893 | 0.2% | +0% | — |
| 78 |  $SGOL | abrdn Gold ETF Trust | $200,790 | 0.2% | NEW | — |
| 79 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $49,000 | 0.0% | +0% | — |
New Positions (2)
$SGOL abrdn Gold ETF Trust$200,790
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ALLIUM FINANCIAL ADVISORS, LLC including:
Track ALLIUM FINANCIAL ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ALLIUM FINANCIAL ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ALLIUM FINANCIAL ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ALLIUM FINANCIAL ADVISORS, LLC (SEC CIK: 2067277), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALLIUM FINANCIAL ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.