ALLIUM FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2067277 · latest 13F-HR filed 2026-08-13
ALLIUM FINANCIAL ADVISORS, LLC manages $152.7M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EEM (15.96%), BRK.A (13.73%), IVV (8.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 52, and trimmed 12.
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.
SUITE 208
LAKE OSWEGO, OR 97034
$152.7M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-13
+7 / −6 / ↑52 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.8M +46.7%
- ISHARES TR$2.1M +19.7%
- MICRON TECHNOLOGY INC$1.5M +179.0%
- NVIDIA CORPORATION$1.1M +20.6%
- APPLIED MATLS INC$1.1M +111.5%
Top Trims
- RUNWAY GROWTH FINANCE CORP-$1.3M -24.7%
- COSTCO WHOLESALE CORPORATION-$259.6K -5.1%
- NETFLIX INC.-$130.9K -32.7%
- NIKE INC-$128.2K -35.6%
- EXXON MOBIL CORP-$117.2K -32.9%
New Positions
- NATIONAL STORAGE AFFILIATES$4.3M
- ISHARES TR$526.2K
- DIREXION SHARES ETF TRUST$405.5K
- ISHARES TR$204.0K
- INTEL CORP$203.9K
Exited Positions
- CHEVRON CORPORATION$273.1K
- BLACKROCK INC$246.2K
- AT&T INC$230.5K
- REGENERON PHARMACEUTICALS$211.7K
- ISHARES TR$200.9K
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 | ISHARES TR | EEM | 464287234 | $24.4M | 15.96% | 356,385 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $21.0M | 13.73% | 28 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $12.6M | 8.22% | 16,775 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 4.39% | 33,507 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.6M | 4.30% | 22,679 | SH |
| 6 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $6.2M | 4.06% | 371,490 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 3.19% | 5,207 | SH |
| 8 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $4.3M | 2.83% | 97,334 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.1M | 2.67% | 92,057 | SH |
| 10 | ISHARES TR | IWR | 464287499 | $4.1M | 2.65% | 36,717 | SH |
| 11 | RUNWAY GROWTH FINANCE CORP | RWAY | 78163D100 | $4.0M | 2.63% | 715,665 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.99% | 12,777 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.97% | 8,056 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.6M | 1.68% | 31,246 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 1.62% | 5,709 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.58% | 2,087 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.39% | 3,757 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 1.34% | 2,822 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.25% | 2,561 | SH |
| 20 | ISHARES TR | IWO | 464287648 | $1.7M | 1.13% | 4,397 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 1.05% | 4,340 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.03% | 4,401 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.94% | 1,195 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.86% | 2,253 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.85% | 1,891 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.85% | 3,075 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.75% | 2,303 | SH |
| 28 | ISHARES TR | IXN | 464287291 | $1.1M | 0.69% | 7,286 | SH |
| 29 | ISHARES TR | DGRO | 46434V621 | $985.4K | 0.65% | 13,002 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $978.8K | 0.64% | 2,591 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $886.4K | 0.58% | 2,509 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $878.7K | 0.58% | 3,460 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $873.3K | 0.57% | 2,668 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $819.8K | 0.54% | 3,258 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $622.3K | 0.41% | 5,012 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $583.8K | 0.38% | 10,246 | SH |
| 37 | ISHARES TR | IJT | 464287887 | $569.6K | 0.37% | 3,189 | SH |
| 38 | PULTE GROUP INC | PHM | 745867101 | $562.0K | 0.37% | 4,096 | SH |
| 39 | ISHARES TR | IJK | 464287606 | $537.9K | 0.35% | 4,578 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $529.1K | 0.35% | 1,108 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $526.2K | 0.34% | 5,448 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $520.7K | 0.34% | 3,786 | SH |
| 43 | WALMART INC | WMT | 931142103 | $503.2K | 0.33% | 4,443 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $490.7K | 0.32% | 5,923 | SH |
| 45 | HCA HEALTHCARE INC | HCA | 40412C101 | $460.9K | 0.30% | 1,182 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $460.7K | 0.30% | 1,233 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $456.2K | 0.30% | 3,883 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $455.6K | 0.30% | 5,329 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $452.6K | 0.30% | 385 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $449.0K | 0.29% | 1,273 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $152.7M | 80 | 0001420506-26-001599 |
| 2026-03-31 | 2026-05-07 | $124.7M | 79 | 0001420506-26-000827 |
| 2025-06-30 | 2026-02-09 | $114.8M | 88 | 0001420506-26-000208 |