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ALLIUM FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2067277 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 6; 52 existing positions rose in reported value and 12 fell.

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
$152.7M

Long-equity book

Holdings
80

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+7 / −6 / ↑52 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EEM16.0% · +22%BRK.A13.7% · 0%IVV8.2% · +4%NVDA4.4% · +5%AAPL4.3% · +0%PDI4.1% · +13%COST3.2% · +1%NSA2.8% · newDFAC2.7% · 0%IWR2.7% · +12%RWAY2.6% · -8%AMZN2.0% · +17%MSFT2.0% · +1%DFUS1.7% · 0%LRCX1.6% · -23%MU1.6% · -18%META1.4% · +78%AMAT1.3% · -0%SPY1.3% · +5%IWO1.1% · 0%VTI1.1% · -4%GOOGL1.0% · -0%LLY0.9% · -0%AMD0.9% · +10%VOO0.8% · +0%TSLA0.8% · +10%BRK.B0.8% · +3%IXN0.7% · -1%DGRO0.6% · 0%AVGO0.6% · -19%GOOG0.6% · -18%JNJ0.6% · -0%JPM0.6% · -3%ABBV0.5% · -7%IWF0.4% · +300%BAC0.4% · 0%IJT0.4% · 0%PHM0.4% · -0%IJK0.4% · -5%TSM0.3% · +1%IEFA0.3% · newIVW0.3% · +10%WMT0.3% · -1%IEMG0.3% · +27%HCA0.3% · +0%GE0.3% · +11%CSCO0.3% · -7%VXUS0.3% · 0%GEV0.3% · +10%HD0.3% · -10%VGT0.3% · +700%SMH0.3% · 0%NAIL0.3% · newIJJ0.3% · 0%SCHA0.3% · +0%IVE0.3% · -9%RLTY0.3% · +2%EXEL0.2% · -5%IWD0.2% · 0%AFL0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management
$733.5M
Discretionary
$703.4M
Employees
10
Accounts
934
Address
310 N STATE STREET
SUITE 208
LAKE OSWEGO, OR 97034
Phone
(877) 487-6860
Website
Name Title / Status Ownership Type
ARNTSON, SHEREE, DEMERS ControlPRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Apr 2017
Less than 5%Individual
TEMPALLI, PRADEEP ControlSENIOR WEALTH ADVISOR
since Apr 2017
Less than 5%Individual
THOMPSON, SCOTT, ALAN ControlCHIEF INVESTMENT OFFICER
since Apr 2022
Less than 5%Individual
TRILLIUM CONSULTING INC. ControlPARENT ENTITY
since Apr 2017
75% or moreDomestic Entity
ARNTSON, SHEREE, DEMERS Control
Indirect owner via TRILLIUM CONSULTING INC.
PRESIDENT AND DIRECTOR
since Apr 2017
25–50%Individual
TEMPALLI, PRADEEP Control
Indirect owner via TRILLIUM CONSULTING INC.
CHIEF FINANCIAL OFFICER AND DIRECTOR
since Apr 2017
25–50%Individual
THOMPSON, SCOTT, ALAN Control
Indirect owner via TRILLIUM CONSULTING INC.
CHIEF INVESTMENT OFFICER AND DIRECTOR
since Apr 2022
General partner, trustee or managerIndividual
Ownership & leadership changes · 9 filings with changes since Apr 27, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 6, 2025 filing
  • No longer listedPRESS, JEFFREY, MITCHELL · CCO · Less than 5% · listed since Mar 2023
  • ChangedARNTSON, SHEREE, DEMERS · title PRINCIPAL → PRINCIPAL AND CHIEF COMPLIANCE OFFICER
Jan 26, 2024 filing
  • AddedARNTSON, SHEREE, DEMERS · PRESIDENT AND DIRECTOR · 25–50% · indirect via TRILLIUM CONSULTING INC. · control person
  • AddedTEMPALLI, PRADEEP · CHIEF FINANCIAL OFFICER AND DIRECTOR · 25–50% · indirect via TRILLIUM CONSULTING INC. · control person
  • AddedTHOMPSON, SCOTT, ALAN · CHIEF INVESTMENT OFFICER AND DIRECTOR · General partner, trustee or manager · indirect via TRILLIUM CONSULTING INC. · control person
  • AddedTRILLIUM CONSULTING INC. · PARENT ENTITY · 75% or more · control person
  • ChangedARNTSON, SHEREE, DEMERS · ownership 25–50% → Less than 5%
  • ChangedTEMPALLI, PRADEEP · ownership 25–50% → Less than 5%
  • ChangedTHOMPSON, SCOTT, ALAN · ownership 10–25% → Less than 5%
Mar 30, 2023 filing
  • No longer listedMCCREARY, JAMIE, DAWN · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · 25–50% · control person · listed since Jul 2021
  • AddedPRESS, JEFFREY, MITCHELL · CCO · Less than 5%
Oct 24, 2022 filing
  • No longer listedFAGERSTROM, STEPHANIE · CLIENT RELATIONSHIP MANAGER · Less than 5% · control person · listed since Apr 2017
Oct 19, 2022 filing
  • ChangedTHOMPSON, SCOTT, ALAN · ownership 5–10% → 10–25%
Jun 22, 2022 filing
  • AddedTHOMPSON, SCOTT, ALAN · CHIEF INVESTMENT OFFICER · 5–10% · control person
  • ChangedFAGERSTROM, STEPHANIE · ownership 5–10% → Less than 5%
Jul 13, 2021 filing
  • No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2019
  • ChangedMCCREARY, JAMIE, DAWN · title SENIOR WEALTH ADVISOR → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
Mar 31, 2021 filing
  • AddedFAGERSTROM, STEPHANIE · CLIENT RELATIONSHIP MANAGER · 5–10% · control person
Jun 20, 2019 filing
  • No longer listedCASTLEMAN, MEGAN, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2017
  • AddedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 27, 2017 filing (earliest on record)
  • ListedARNTSON, SHEREE, DEMERS · PRINCIPAL · 25–50% · control person
  • ListedCASTLEMAN, MEGAN, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMCCREARY, JAMIE, DAWN · SENIOR WEALTH ADVISOR · 25–50% · control person
  • ListedTEMPALLI, PRADEEP · SENIOR WEALTH ADVISOR · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 12 →

New Positions

Show all 7 →

Exited Positions

Show all 6 →

ALLIUM FINANCIAL ADVISORS, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
310 N STATE STREET
SUITE 208
LAKE OSWEGO, OR 97034
Phone
(877) 487-6860
Filing Manager
ALLIUM FINANCIAL ADVISORS, LLC
LAKE OSWEGO, OR
Signatory
sheree@alliumfinancial.com
CCO