ALLIUM FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2067277 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$124.7M
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+12 / −21 / ↑34 / ↓20
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.9M +346.6%
- PIMCO DYNAMIC INCOME FD$3.5M +167.3%
- ISHARES TR$1.3M +14.4%
- LAM RESEARCH CORP$829.8K +111.1%
- ISHARES TR$687.5K +27.5%
Top Trims
- RUNWAY GROWTH FINANCE CORP-$5.0M -48.5%
- MICROSOFT CORP-$1.6M -35.7%
- NVIDIA CORPORATION-$740.2K -11.8%
- ISHARES TR-$628.4K -40.8%
- META PLATFORMS INC-$491.1K -28.9%
New Positions
- COHEN & STEERS REAL ESTATE O$349.8K
- ISHARES INC$324.8K
- VANGUARD WORLD FD$322.3K
- GE VERNOVA INC$304.8K
- VANECK ETF TRUST$302.8K
Exited Positions
- VANECK ETF TRUST$681.0K
- PIMCO ETF TR$595.8K
- COLUMBIA BKG SYS INC$437.6K
- VANGUARD WORLD FD$415.2K
- UNITEDHEALTH GROUP INC$405.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $20.1M | 16.12% | 28 | SH |
| 2 | ISHARES TR | EEM | 464287234 | $16.6M | 13.33% | 292,742 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $10.5M | 8.41% | 16,061 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.7M | 4.61% | 22,631 | SH |
| 5 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $5.6M | 4.53% | 329,889 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 4.46% | 31,864 | SH |
| 7 | RUNWAY GROWTH FINANCE CORP | RWAY | 78163D100 | $5.3M | 4.27% | 775,805 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 4.11% | 5,149 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.6M | 2.87% | 92,057 | SH |
| 10 | ISHARES TR | IWR | 464287499 | $3.2M | 2.56% | 32,802 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 2.37% | 7,993 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.82% | 10,895 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.2M | 1.78% | 31,246 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.27% | 2,437 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 1.26% | 7,378 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.16% | 4,503 | SH |
| 17 | ISHARES TR | IWO | 464287648 | $1.4M | 1.11% | 4,397 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 1.02% | 4,417 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.97% | 2,114 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.90% | 1,887 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.88% | 1,196 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.86% | 2,239 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.83% | 2,796 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $992.0K | 0.80% | 3,205 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $964.9K | 0.77% | 2,823 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $912.5K | 0.73% | 13,002 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $881.7K | 0.71% | 3,074 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $863.5K | 0.69% | 2,556 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $847.5K | 0.68% | 3,467 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $811.3K | 0.65% | 2,758 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $765.6K | 0.61% | 3,520 | SH |
| 32 | ISHARES TR | IXN | 464287291 | $735.0K | 0.59% | 7,352 | SH |
| 33 | HCA HEALTHCARE INC | HCA | 40412C101 | $558.4K | 0.45% | 1,180 | SH |
| 34 | WALMART INC | WMT | 931142103 | $557.9K | 0.45% | 4,489 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $534.3K | 0.43% | 1,253 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $499.4K | 0.40% | 10,243 | SH |
| 37 | ISHARES TR | IJK | 464287606 | $486.8K | 0.39% | 4,838 | SH |
| 38 | PULTE GROUP INC | PHM | 745867101 | $482.9K | 0.39% | 4,106 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $465.7K | 0.37% | 1,416 | SH |
| 40 | ISHARES TR | IJT | 464287887 | $461.5K | 0.37% | 3,189 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $417.8K | 0.34% | 2,054 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $410.9K | 0.33% | 5,329 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $400.4K | 0.32% | 4,164 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $398.4K | 0.32% | 1,887 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $387.5K | 0.31% | 3,426 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $369.7K | 0.30% | 1,094 | SH |
| 47 | NIKE INC | NKE | 654106103 | $360.1K | 0.29% | 6,817 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $355.9K | 0.29% | 2,098 | SH |
| 49 | ISHARES TR | IJJ | 464287705 | $352.2K | 0.28% | 2,658 | SH |
| 50 | COHEN & STEERS REAL ESTATE O | RLTY | 19249Q103 | $349.8K | 0.28% | 24,054 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $124.7M | 79 | 0001420506-26-000827 |
| 2025-06-30 | 2026-02-09 | $114.8M | 88 | 0001420506-26-000208 |