CIK: 0002067277
Total reported value
$124.7M
Reporting period: 2026-03-31 · Number of holdings: 79
ALLIUM FINANCIAL ADVISORS, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.7M and a quarterly turnover rate of 11.1%.
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Allium Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 79 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 2.05), 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 40% 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.
Add EEM
+20.8% $3.4M
Trim RWAY
+2.0% -$1.5M
Trim COST
-29.3% -$1.1M
Trim MSFT
-1.3% -$956.1K
Trim BRK-A
0.0% -$1.0M
Add PDI
+14.5% $542.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.12% | -0.63% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.33% | +2.82% | +20.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.41% | +0.19% | +6.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.08% | +4.09% | |
| 5 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.53% | +0.49% | +14.51% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.01% | +5.95% | |
| 7 | RWAY | Runway Growth Finance CORP | Stock-Other | 4.27% | -1.12% | +1.96% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.11% | -0.86% | -29.25% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.87% | -0.02% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.56% | +0.13% | +3.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.73% | -1.26% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.17% | — | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.78% | -0.06% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.05% | -0.04% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | +0.22% | -3.59% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.04% | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.11% | -0.02% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.09% | -1.49% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.14% | -0.47% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.03% | +1.40% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.13% | +0.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +4.77% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.16% | +0.22% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.02% | +7.05% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.20% | +0.57% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.05% | +0.46% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.69% | +0.11% | +0.39% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.11% | -1.06% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.05% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.03% | +0.03% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.59% | -0.02% | +0.91% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.45% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.05% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.10% | -11.20% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.05% | -0.31% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +5.28% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | +0.05% | +14.40% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | -0.04% | -3.98% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.04% | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | -0.06% | -0.45% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.09% | -1.55% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.28% | — | — | |
| 50 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.28% | +0.12% | +76.27% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.7%
Based on 59% of reported portfolio value with available pricing
Allium Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Adobe INC (ADBE); New buy: Abrdn Physical Gold Shares (SGOL); Add: Ishares Msci Emerging Market (EEM) — shares +20.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.8% | +20.81% | Add |
| 2 | PDI | Pimco Dynamic Income Fund | +0.5% | +14.51% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | -3.59% | Trim |
| 4 | AMAT | Applied Materials INC | +0.2% | +0.57% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.08% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.14% | Add |
| 7 | RLTY | Cohen & Steers Rl Est Opprt | +0.1% | +76.27% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +0.39% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.06% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -1.55% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -1.64% | Trim |
| 12 | GEV | GE Vernova INC | +0.1% | -2.79% | Trim |
| 13 | NFLX | Netflix INC | +0.1% | +14.40% | Add |
| 14 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 16 | ET | Energy Transfer LP | 0% | +1.32% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 18 | C | Citigroup INC | 0% | +14.83% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +5.95% | Add |
| 20 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 21 | AVGO | Broadcom INC | 0% | +7.05% | Add |
| 22 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 23 | IXN | Ishares Global Tech ETF | 0% | +0.91% | Add |
| 24 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +1.40% | Add |
| 26 | ABBV | Abbvie INC | 0% | +0.03% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.98% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +0.46% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.04% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.31% | Trim |
| 33 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | — | Unchanged |
| 34 | NKE | Nike INC -cl B | -0.1% | -0.45% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +4.09% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.49% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | -11.20% | Trim |
| 38 | GE | General Electric | -0.1% | -21.45% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | +0.76% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -0.47% | Trim |
| 41 | TSLA | Tesla INC | -0.2% | +0.22% | Add |
| 42 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.26% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.9% | -29.25% | Trim |
| 46 | RWAY | Runway Growth Finance CORP | -1.1% | +1.96% | Add |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-09 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
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