Allium Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Allium Financial Advisors, Llc disclosed 80 stock positions valued at approximately $152.75M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $152.75M
Holdings by Sector
Allium Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EEM | Other | 15.96% | 356,385 | +63,643 | +21.74% | $24,380,298 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 13.73% | 28 | - | - | $20,967,800 |
| ISHARES TR | IVV | Other | 8.22% | 16,775 | +714 | +4.45% | $12,562,352 |
| NVIDIA CORPORATION | NVDA | Technology | 4.39% | 33,507 | +1,643 | +5.16% | $6,704,492 |
| APPLE INC | AAPL | Technology | 4.30% | 22,679 | +48 | +0.21% | $6,562,450 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 4.06% | 371,490 | +41,601 | +12.61% | $6,203,887 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.19% | 5,207 | +58 | +1.13% | $4,871,124 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 2.83% | 97,334 | +97,334 | +100.00% | $4,328,443 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.67% | 92,057 | - | - | $4,083,654 |
| ISHARES TR | IWR | Other | 2.65% | 36,717 | +3,915 | +11.94% | $4,050,575 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 2.63% | 715,665 | -60,140 | -7.75% | $4,014,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 12,777 | +1,882 | +17.27% | $3,045,190 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 8,056 | +63 | +0.79% | $3,004,956 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.68% | 31,246 | - | - | $2,560,324 |
| LAM RESEARCH CORP | LRCX | Other | 1.62% | 5,709 | -1,669 | -22.62% | $2,473,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.58% | 2,087 | -469 | -18.35% | $2,409,003 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 3,757 | +1,643 | +77.72% | $2,116,341 |
| APPLIED MATLS INC | AMAT | Technology | 1.34% | 2,822 | -1 | -0.04% | $2,040,306 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 2,561 | +124 | +5.09% | $1,912,346 |
| ISHARES TR | IWO | Other | 1.13% | 4,397 | - | - | $1,732,382 |
| VANGUARD INDEX FDS | VTI | Other | 1.05% | 4,340 | -163 | -3.62% | $1,605,974 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 4,401 | -16 | -0.36% | $1,572,727 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 1,195 | -1 | -0.08% | $1,433,319 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 2,253 | +199 | +9.69% | $1,308,790 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 1,891 | +4 | +0.21% | $1,298,845 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 3,075 | +279 | +9.98% | $1,293,345 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 2,303 | +64 | +2.86% | $1,152,398 |
| ISHARES TR | IXN | Other | 0.69% | 7,286 | -66 | -0.90% | $1,052,729 |
| ISHARES TR | DGRO | Other | 0.65% | 13,002 | - | - | $985,391 |
| BROADCOM INC | AVGO | Technology | 0.64% | 2,591 | -614 | -19.16% | $978,750 |
Showing 30 of 80 holdings in the latest reporting period.