ALLIUM FINANCIAL ADVISORS, LLC
Sector Allocation
- Other48.6%$74.2M
- Technology20.5%$31.2M
- Financials16.6%$25.4M
- Consumer Staples3.5%$5.4M
- Consumer Discretionary3.5%$5.3M
- Real Estate2.8%$4.3M
- Healthcare2.7%$4.1M
- Industrials1.1%$1.8M
- Energy0.3%$469,759
- Materials0.2%$325,807
AUM History
13fpro.ai/research/fund/allium-financial-advisors-llc-2067277
Conviction and streaks
Diversifying · top 10 = 62.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$24.4M
BRK.A
$21.0M- ISHARES$12.6M
NVDA
$6.7MAAPL
$6.6MPDI
$6.2MCOST
$4.9MNSA
$4.3M- DIMENSIONAL$4.1M
- ISHARES$4.1M
RWAY
$4.0MAMZN
$3.0MMSFT
$3.0M- DIMENSIONAL$2.6M
LRCX
$2.5MMU
$2.4MMETA
$2.1MAMAT
$2.0MSPY
$1.9M- ISHARES$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allium-financial-advisors-llc-2067277
ALLIUM FINANCIAL ADVISORS, LLC 13F holdings — Q2 2026
$152.7M portfolio (+22.5% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - MSCI EMG MKT ETF
$24.4M
16.0% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
13.7% of stocks
No changeThis quarter—Since filed6+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$12.6M
8.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
4.4% of stocks
+5%This quarter-4.1%Since filed6+ qtrsHeld$6.6M
4.3% of stocks
+0.2%This quarter+12.7%Since filed6+ qtrsHeld$6.2M
4.1% of stocks
+13%This quarter-11.0%Since filed6+ qtrsHeld$4.9M
3.2% of stocks
+1%This quarter+4.5%Since filed6+ qtrsHeld$4.3M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeld- 9
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$4.1M
2.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS MID CAP ETF
$4.1M
2.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — ALLIUM FINANCIAL ADVISORS, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Runway Growth Finance Corp. | Other | $4.0M | 2.6% | 716K | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $3.0M | 2.0% | 13K | +17% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $3.0M | 2.0% | 8,056 | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.6M | 1.7% | 31K | — | — | — | 13F |
| 15 | LAM RESEARCH CORP | Technology | $2.5M | 1.6% | 5,709 | -23% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $2.4M | 1.6% | 2,087 | -18% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $2.1M | 1.4% | 3,757 | +78% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $2.0M | 1.3% | 2,822 | -0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.9M | 1.3% | 2,561 | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $1.7M | 1.1% | 4,397 | — | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.6M | 1.1% | 4,340 | -4% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $1.6M | 1.0% | 4,401 | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $1.4M | 0.9% | 1,195 | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.9% | 2,253 | +10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.3M | 0.8% | 1,891 | +0.2% | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.8% | 3,075 | +10% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.8% | 2,303 | +3% | |||
| 28 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.1M | 0.7% | 7,286 | -0.9% | |||
| 29 | — | ISHARES TR - CORE DIV GRWTH | — | $985K | 0.7% | 13K | — | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $979K | 0.6% | 2,591 | -19% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $886K | 0.6% | 2,509 | -18% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $879K | 0.6% | 3,460 | -0.2% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $873K | 0.6% | 2,668 | -3% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $820K | 0.5% | 3,258 | -7% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $622K | 0.4% | 5,012 | +300% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $584K | 0.4% | 10K | +0.0% | |||
| 37 | — | ISHARES TR - S&P SML 600 GWT | — | $570K | 0.4% | 3,189 | — | |||
| 38 | $PHM | PULTEGROUP INC/MI/ | Industrials | $562K | 0.4% | 4,096 | -0.2% | |||
| 39 | — | ISHARES TR - S&P MC 400GR ETF | — | $538K | 0.3% | 4,578 | -5% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $529K | 0.3% | 1,108 | +1% | |||
| 41 | — | ISHARES TR - CORE MSCI EAFE | — | $526K | 0.3% | 5,448 | New | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $521K | 0.3% | 3,786 | +11% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $503K | 0.3% | 4,443 | -1% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $491K | 0.3% | 5,923 | +27% | |||
| 45 | $HCA | HCA Healthcare, Inc. | Healthcare | $461K | 0.3% | 1,182 | +0.2% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $461K | 0.3% | 1,233 | +11% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $456K | 0.3% | 3,883 | -7% | |||
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $456K | 0.3% | 5,329 | — | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $453K | 0.3% | 385 | +10% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $449K | 0.3% | 1,273 | -10% | |||
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | — | $442K | 0.3% | 3,696 | +700% | |||
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $414K | 0.3% | 631 | — | |||
| 53 | — | DIREXION SHARES ETF TRUST - DAIL HO SUPP ETF | — | $406K | 0.3% | 7,800 | New | |||
| 54 | — | ISHARES TR - S&P MC 400VL ETF | — | $393K | 0.3% | 2,658 | — | |||
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $393K | 0.3% | 11K | +0.1% | |||
| 56 | — | ISHARES TR - S&P 500 VAL ETF | — | $388K | 0.3% | 1,709 | -9% | |||
| 57 | $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Other | $386K | 0.3% | 24K | +2% | |||
| 58 | $EXEL | EXELIXIS, INC. | Healthcare | $323K | 0.2% | 5,941 | -5% | |||
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | — | $313K | 0.2% | 1,291 | — | |||
| 60 | $AFL | AFLAC INC | Financials | $293K | 0.2% | 2,499 | +0.3% | |||
| 61 | $ALL | ALLSTATE CORP | Financials | $291K | 0.2% | 1,221 | +0.6% | |||
| 62 | $C | CITIGROUP INC | Financials | $290K | 0.2% | 2,070 | -13% | |||
| 63 | $CMI | CUMMINS INC | Industrials | $286K | 0.2% | 401 | +0.3% | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $281K | 0.2% | 278 | +0.4% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $273K | 0.2% | 1,237 | +0.2% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $269K | 0.2% | 3,774 | -9% | |||
| 67 | $RIO | RIO TINTO PLC | Materials | $259K | 0.2% | 2,724 | +2% | |||
| 68 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $249K | 0.2% | 3,300 | — | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $239K | 0.2% | 1,746 | -17% | |||
| 70 | $NKE | NIKE, Inc. | Consumer Discretionary | $232K | 0.1% | 5,648 | -17% | |||
| 71 | $ET | Energy Transfer LP | Energy | $231K | 0.1% | 12K | +1% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $223K | 0.1% | 2,151 | — | |||
| 73 | $GLD | SPDR GOLD TRUST | Financials | $218K | 0.1% | 592 | — | |||
| 74 | $V | VISA INC. | Financials | $216K | 0.1% | 631 | -20% | |||
| 75 | $MA | Mastercard Inc | Financials | $216K | 0.1% | 420 | -34% | |||
| 76 | — | ISHARES TR - CORE S&P MCP ETF | — | $204K | 0.1% | 2,645 | New | |||
| 77 | $INTC | INTEL CORP | Technology | $204K | 0.1% | 1,460 | New | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $203K | 0.1% | 489 | New | |||
| 79 | — | ISHARES TR - SP SMCP600VL ETF | — | $202K | 0.1% | 1,481 | New | |||
| 80 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $67K | 0.0% | 35K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 33 added to, 26 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$526K
first bought this quarter
- DIREXION SHARES ETF TRUST - DAIL HO SUPP ETF$406K
first bought this quarter
- ISHARES TR - CORE S&P MCP ETF$204K
first bought this quarter
$INTCINTEL CORP$204K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$203K
first bought this quarter
+1 more in the Excel export
Added to (33)
- ISHARES TR - MSCI EMG MKT ETF+22%
now $24.4M
now $2.1M · held 6+ qtrs
now $6.2M · held 6+ qtrs, 5 adds in a row
- ISHARES TR - CORE S&P500 ETF+4%
now $12.6M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $622K
now $3.0M · held 6+ qtrs
+27 more in the Excel export
Trimmed (26)
now $2.5M · held 6+ qtrs, 2 trims in a row
now $2.4M · held 6+ qtrs
now $4.0M · held 6+ qtrs
$AVGOBroadcom Inc.-19%
now $979K · held 6+ qtrs
$GOOGAlphabet Inc.-18%
now $886K · held 6+ qtrs
$MAMastercard Inc-34%
now $216K · held 6+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F ALLIUM FINANCIAL ADVISORS, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALLIUM FINANCIAL ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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