AF
Allium Financial Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Allium Financial Advisors, LLCCIK: 0002067277
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$152.7M
Reporting period: 2026-06-30 · Number of holdings: 80
ALLIUM FINANCIAL ADVISORS, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.7M and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 25.52
- Portfolio Stability
- 25.61
- Momentum
- 100
- Sector conviction
- 71.03
- Diversification
- 100
- Sizing Uniformity
- 79.62
Allium Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NSA
Add EEM
+21.7% $7.8M
Trim BRK-A
0.0% $859.9K
Trim RWAY
-7.8% -$1.3M
Trim COST
+1.1% -$259.6K
Add MU
-18.3% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.96% | +2.63% | +21.74% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.73% | -2.39% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.22% | -0.19% | +4.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.07% | +5.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.31% | +0.21% | |
| 6 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.06% | -0.47% | +12.61% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.19% | -0.92% | +1.13% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | 2.83% | +2.83% | NEW | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.67% | -0.20% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.65% | +0.09% | +11.94% | |
| 11 | RWAY | Runway Growth Finance CORP | Stock-Other | 2.63% | -1.64% | -7.75% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.17% | +17.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.40% | +0.79% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.68% | -0.10% | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.62% | +0.36% | -22.62% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.58% | +0.89% | -18.35% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.42% | +77.72% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +0.57% | -0.04% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.02% | +5.09% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.13% | +0.02% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.11% | -3.62% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.01% | -0.36% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.06% | -0.08% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.52% | +9.69% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | +0.21% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.02% | +9.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.11% | +2.86% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.69% | +0.10% | -0.90% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.08% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.16% | -19.16% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.13% | -18.38% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.10% | -0.20% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.08% | -3.26% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.07% | -7.44% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.02% | +300.00% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.02% | +0.03% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | — | — | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.37% | -0.02% | -0.24% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | -0.04% | -5.37% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.05% | +1.28% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | +10.51% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.12% | -1.02% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.06% | +27.18% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.30% | -0.15% | +0.17% | |
| 46 | GE | General Electric | Stock-Industrials | 0.30% | +0.05% | +10.78% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.04% | -6.57% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.03% | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.06% | +10.32% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.08% | -10.10% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+19.2%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +13.2%
- Beta
- +1.06
- Alpha
- -1.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +4.02
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.46
- Calmar
- +3.58
- Information Ratio
- +0.03
- Tracking Error
- +3.4%
- Stdev Down
- +5.7%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +17.9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.74
- Stdev Sectors
- +11.7%
- Skewness
- +0.08
- Kurtosis
- +0.12
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Allium Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: National Storage Affiliates (NSA); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Dire Dail Hb & Sb 3x Etf-usd (NAIL); Sold out: Chevron CORP (CVX); Sold out: Blackrock Inc (BLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSA | National Storage Affiliates | +2.8% | NEW | New buy |
| 2 | EEM | Ishares Msci Emerging Market | +2.6% | +21.74% | Add |
| 3 | MU | Micron Technology Inc | +0.9% | -18.35% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.6% | -0.04% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.5% | +9.69% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +77.72% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | -22.62% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | NEW | New buy |
| 9 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | +0.3% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +17.27% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 14 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 15 | IXN | Ishares Global Tech ETF | +0.1% | -0.90% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +11.94% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | +0.1% | -0.08% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +27.18% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +10.32% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.28% | Add |
| 22 | GE | General Electric | +0.1% | +10.78% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | -6.57% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +10.51% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 26 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 27 | TSLA | Tesla Inc | 0% | +9.98% | Add |
| 28 | CMI | Cummins Inc | 0% | +0.25% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.36% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | 0% | +0.06% | Add |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | — | — | Unchanged |
| 32 | EXEL | Exelixis Inc | — | -4.81% | Trim |
| 33 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 34 | GS | Goldman Sachs Group Inc | 0% | +0.36% | Add |
| 35 | ALL | Allstate CORP | 0% | +0.58% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.09% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +0.03% | Add |
| 39 | PHM | Pultegroup Inc | 0% | -0.24% | Trim |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 44 | RLTY | Cohen & Steers Rl Est Opprt | 0% | +1.83% | Add |
| 45 | C | Citigroup Inc | 0% | -12.62% | Trim |
| 46 | AFL | Aflac Inc | 0% | +0.28% | Add |
| 47 | RIO | Rio Tinto Plc-spon Adr | 0% | +2.44% | Add |
| 48 | ET | Energy Transfer LP | 0% | +1.27% | Add |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -5.37% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.21% | Add |
1–50 of 86
Filing History
FAQ
What is Allium Financial Advisors, LLC and what type of investor is it?
Allium Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.7M, spread across 80 disclosed positions.
What are Allium Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Allium Financial Advisors, LLC's top holdings by market value are:
1. Ishares Msci Emerging Market (EEM) — $24.4M (16.0%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $21.0M (13.7%)
3. Ishares Core S&p 500 ETF (IVV) — $12.6M (8.2%)
4. Nvidia CORP (NVDA) — $6.7M (4.4%)
5. Apple Inc (AAPL) — $6.6M (4.3%)
What changes did Allium Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Allium Financial Advisors, LLC made 72 notable position adjustments: 7 new positions were initiated, 33 existing holdings were added to, 26 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: National Storage Affiliates (NSA); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Dire Dail Hb & Sb 3x Etf-usd (NAIL); Sold out: Chevron CORP (CVX); Sold out: Blackrock Inc (BLK)
What sectors does Allium Financial Advisors, LLC focus on?
Allium Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Financials: 14.8%
• Consumer Discretionary: 9.4%
• Consumer Staples: 8.6%
• Communication Services: 7.8%
• Real Estate: 6.9%
Investment Profile
Allium Financial Advisors, LLC returned an annualized 24.6% over the trailing 15 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.8% of the portfolio concentrated in Information Technology.
It has added to its EEM position over the past two quarters (+$11.1M, now $24.4M), while trimming RWAY over the same stretch (-$2.8M, still holding $4.0M).
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