ALLIUM FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$152.7M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALLIUM FINANCIAL ADVISORS, LLC disclosed 80 positions worth $152.7M in its Form 13F-HR for Q2 2026, followed by $BRK.A. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $NSA and a full exit from $CVX. The portfolio is most concentrated in Other (48.6% 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
Diversifying
$BRK-A
$NVDA
$AAPL
$PDI$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI EMG MKT ETF
—Quality
$24.4M356,385 sh- 73.8#126
Quality
$21.0M28 sh ISHARES TR - CORE S&P500 ETF
—Quality
$12.6M16,775 sh- 85.9
Quality
$6.7M33,507 sh - 76.4
Quality
$6.6M22,679 sh - —
Quality
$6.2M371,490 sh - 66.2
Quality
$4.9M5,207 sh - 49.2
Quality
$4.3M97,334 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$4.1M92,057 shISHARES TR - RUS MID CAP ETF
—Quality
$4.1M36,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EMG MKT ETF | — | $24.4M | 356,385 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $21.0M | 28 |
| ISHARES TR - CORE S&P500 ETF | — | $12.6M | 16,775 |
| NVIDIA CORP$NVDA | 85.9 | $6.7M | 33,507 |
| Apple Inc.$AAPL | 76.4 | $6.6M | 22,679 |
| PIMCO Dynamic Income Fund$PDI | — | $6.2M | 371,490 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $4.9M | 5,207 |
 National Storage Affiliates Trust$NSA | 49.2 | $4.3M | 97,334 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $4.1M | 92,057 |
| ISHARES TR - RUS MID CAP ETF | — | $4.1M | 36,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLIUM FINANCIAL ADVISORS, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$74.2M
Technology
$29.7M
Financials
$25.4M
Consumer Discretionary
$9.4M
Industrials
$4.6M
Real Estate
$4.3M
Healthcare
$4.1M
Energy
$469,759
Full Holdings — ALLIUM FINANCIAL ADVISORS, LLC (Q2 2026)
All 80 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 | — | ISHARES TR - MSCI EMG MKT ETF | $24.4M | 16.0% | +22% | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $21.0M | 13.7% | +0% | 73.8 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $12.6M | 8.2% | +4% | — |
| 4 | $NVDA | NVIDIA CORP | $6.7M | 4.4% | +5% | 85.9 |
| 5 | $AAPL | Apple Inc. | $6.6M | 4.3% | +0% | 76.4 |
| 6 | $PDI | PIMCO Dynamic Income Fund | $6.2M | 4.1% | +13% | — |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 3.2% | +1% | 66.2 |
| 8 | $NSA | National Storage Affiliates Trust | $4.3M | 2.8% | NEW | 49.2 |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.1M | 2.7% | +0% | — |
| 10 | — | ISHARES TR - RUS MID CAP ETF | $4.1M | 2.6% | +12% | — |
| 11 |  $RWAY | Runway Growth Finance Corp. | $4.0M | 2.6% | -8% | — |
| 12 |  $AMZN | AMAZON COM INC | $3.0M | 2.0% | +17% | 68.7 |
| 13 |  $MSFT | MICROSOFT CORP | $3.0M | 2.0% | +1% | 79.8 |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.6M | 1.7% | +0% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $2.5M | 1.6% | -23% | 79.4 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 1.6% | -18% | 86.2 |
| 17 |  $META | Meta Platforms, Inc. | $2.1M | 1.4% | +78% | 79.6 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 1.3% | -0% | 72.3 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.3% | +5% | — |
| 20 | — | ISHARES TR - RUS 2000 GRW ETF | $1.7M | 1.1% | +0% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 1.1% | -4% | — |
| 22 |  $GOOG | Alphabet Inc. | $1.6M | 1.0% | -0% | 78.2 |
| 23 |  $LLY | ELI LILLY & Co | $1.4M | 0.9% | -0% | 87.5 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.9% | +10% | 79.8 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.8% | +0% | — |
| 26 |  $TSLA | Tesla, Inc. | $1.3M | 0.8% | +10% | 53.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.8% | +3% | 73.8 |
| 28 | — | ISHARES TR - GLOBAL TECH ETF | $1.1M | 0.7% | -1% | — |
| 29 | — | ISHARES TR - CORE DIV GRWTH | $985,391 | 0.7% | +0% | — |
| 30 |  $AVGO | Broadcom Inc. | $978,750 | 0.6% | -19% | 84.5 |
| 31 |  $GOOGL | Alphabet Inc. | $886,444 | 0.6% | -18% | 78.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $878,736 | 0.6% | -0% | 69 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $873,316 | 0.6% | -3% | 70.7 |
| 34 |  $ABBV | AbbVie Inc. | $819,843 | 0.5% | -7% | 72.6 |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $622,340 | 0.4% | +300% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $583,796 | 0.4% | +0% | 67.6 |
| 37 | — | ISHARES TR - S&P SML 600 GWT | $569,555 | 0.4% | +0% | — |
| 38 |  $PHM | PULTEGROUP INC/MI/ | $562,012 | 0.4% | -0% | 55.3 |
| 39 | — | ISHARES TR - S&P MC 400GR ETF | $537,915 | 0.3% | -5% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $529,148 | 0.3% | +1% | — |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $526,168 | 0.3% | NEW | — |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $520,689 | 0.3% | +11% | — |
| 43 |  $WMT | Walmart Inc. | $503,214 | 0.3% | -1% | 60.2 |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $490,661 | 0.3% | +27% | — |
| 45 |  $HCA | HCA Healthcare, Inc. | $460,850 | 0.3% | +0% | 68.9 |
| 46 |  $GE | GENERAL ELECTRIC CO | $460,683 | 0.3% | +11% | 73.8 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $456,152 | 0.3% | -7% | 70.3 |
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | $455,576 | 0.3% | +0% | — |
| 49 |  $GEV | GE Vernova Inc. | $452,626 | 0.3% | +10% | 81.1 |
| 50 |  $HD | HOME DEPOT, INC. | $448,962 | 0.3% | -10% | 60.3 |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $441,746 | 0.3% | +700% | — |
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $413,867 | 0.3% | +0% | — |
| 53 | — | DIREXION SHARES ETF TRUST - DAIL HO SUPP ETF | $405,522 | 0.3% | NEW | — |
| 54 | — | ISHARES TR - S&P MC 400VL ETF | $392,666 | 0.3% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $392,582 | 0.3% | +0% | — |
| 56 | — | ISHARES TR - S&P 500 VAL ETF | $388,046 | 0.3% | -9% | — |
| 57 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $385,518 | 0.3% | +2% | — |
| 58 |  $EXEL | EXELIXIS, INC. | $323,250 | 0.2% | -5% | 76.2 |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $312,977 | 0.2% | +0% | — |
| 60 |  $AFL | AFLAC INC | $293,008 | 0.2% | +0% | 61.3 |
| 61 |  $ALL | ALLSTATE CORP | $290,525 | 0.2% | +1% | 78.5 |
| 62 |  $C | CITIGROUP INC | $289,687 | 0.2% | -13% | 65 |
| 63 |  $CMI | CUMMINS INC | $285,997 | 0.2% | +0% | 58.1 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $281,161 | 0.2% | +0% | 73.5 |
| 65 |  $LOW | LOWES COMPANIES INC | $272,746 | 0.2% | +0% | 60.8 |
| 66 |  $NFLX | NETFLIX INC | $269,464 | 0.2% | -9% | 78.8 |
| 67 |  $RIO | RIO TINTO PLC | $258,607 | 0.2% | +2% | — |
| 68 | — | VANECK ETF TRUST - GOLD MINERS ETF | $248,985 | 0.2% | +0% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $238,713 | 0.2% | -17% | 57.9 |
| 70 |  $NKE | NIKE, Inc. | $231,850 | 0.1% | -17% | 49.3 |
| 71 |  $ET | Energy Transfer LP | $231,046 | 0.1% | +1% | 64.4 |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $223,446 | 0.1% | +0% | — |
| 73 |  $GLD | SPDR GOLD TRUST | $218,081 | 0.1% | +0% | — |
| 74 |  $V | VISA INC. | $216,490 | 0.1% | -20% | 82.9 |
| 75 |  $MA | Mastercard Inc | $215,712 | 0.1% | -34% | 85.1 |
| 76 | — | ISHARES TR - CORE S&P MCP ETF | $203,956 | 0.1% | NEW | — |
| 77 |  $INTC | INTEL CORP | $203,860 | 0.1% | NEW | 45.6 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $203,243 | 0.1% | NEW | 62.7 |
| 79 | — | ISHARES TR - SP SMCP600VL ETF | $202,423 | 0.1% | NEW | — |
| 80 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $67,200 | 0.0% | +0% | — |
New Positions (7)
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