Allium Financial Advisors, Llc Portfolio Stock Holdings
Allium Financial Advisors, Llc disclosed 79 stock positions valued at approximately $124.7 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $124.7M
Holdings by Sector
Allium Financial Advisors, Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 16.12% | 28 | - | - | $20,107,920 |
| ISHARES TR | EEM | Other | 13.33% | 292,742 | +50,433 | +20.81% | $16,624,818 |
| ISHARES TR | IVV | Other | 8.41% | 16,061 | +921 | +6.08% | $10,490,955 |
| APPLE INC | AAPL | Technology | 4.61% | 22,631 | +889 | +4.09% | $5,743,566 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 4.53% | 329,889 | +41,810 | +14.51% | $5,644,402 |
| NVIDIA CORPORATION | NVDA | Technology | 4.46% | 31,864 | +1,789 | +5.95% | $5,557,127 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 4.27% | 775,805 | +14,941 | +1.96% | $5,329,783 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.11% | 5,149 | -2,129 | -29.25% | $5,130,751 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.87% | 92,057 | - | - | $3,577,340 |
| ISHARES TR | IWR | Other | 2.56% | 32,802 | +998 | +3.14% | $3,189,365 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 7,993 | -102 | -1.26% | $2,958,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 10,895 | - | - | $2,269,031 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.78% | 31,246 | - | - | $2,215,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 2,437 | -1 | -0.04% | $1,584,632 |
| LAM RESEARCH CORP | LRCX | Other | 1.26% | 7,378 | -275 | -3.59% | $1,576,383 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 4,503 | - | - | $1,444,607 |
| ISHARES TR | IWO | Other | 1.11% | 4,397 | - | - | $1,379,934 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 4,417 | -67 | -1.49% | $1,270,089 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 2,114 | -10 | -0.47% | $1,209,536 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 1,887 | +26 | +1.40% | $1,127,618 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 1,196 | +9 | +0.76% | $1,100,045 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 2,239 | +102 | +4.77% | $1,072,929 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 2,796 | +6 | +0.22% | $1,039,413 |
| BROADCOM INC | AVGO | Technology | 0.80% | 3,205 | +211 | +7.05% | $991,980 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 2,823 | +16 | +0.57% | $964,873 |
| ISHARES TR | DGRO | Other | 0.73% | 13,002 | - | - | $912,452 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 3,074 | +14 | +0.46% | $881,741 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 2,556 | +10 | +0.39% | $863,519 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 3,467 | -37 | -1.06% | $847,473 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 2,758 | - | - | $811,293 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 3,520 | +1 | +0.03% | $765,565 |
| ISHARES TR | IXN | Other | 0.59% | 7,352 | +66 | +0.91% | $735,012 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.45% | 1,180 | - | - | $558,423 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 4,489 | - | - | $557,893 |
| ISHARES TR | IWF | Other | 0.43% | 1,253 | -158 | -11.20% | $534,279 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 10,243 | -32 | -0.31% | $499,362 |
| ISHARES TR | IJK | Other | 0.39% | 4,838 | - | - | $486,800 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.39% | 4,106 | - | - | $482,907 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 1,416 | +71 | +5.28% | $465,708 |
| ISHARES TR | IJT | Other | 0.37% | 3,189 | - | - | $461,480 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 2,054 | - | - | $417,845 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 5,329 | - | - | $410,919 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 4,164 | +524 | +14.40% | $400,369 |
| ISHARES TR | IVE | Other | 0.32% | 1,887 | - | - | $398,440 |
| ISHARES TR | IVW | Other | 0.31% | 3,426 | -142 | -3.98% | $387,515 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 1,094 | - | - | $369,717 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 6,817 | -31 | -0.45% | $360,074 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 2,098 | -33 | -1.55% | $355,947 |
| ISHARES TR | IJJ | Other | 0.28% | 2,658 | - | - | $352,185 |
| COHEN & STEERS REAL ESTATE O | RLTY | Financial Services | 0.28% | 24,054 | +10,408 | +76.27% | $349,752 |
| ISHARES INC | IEMG | Other | 0.26% | 4,657 | +4,657 | +100.00% | $324,826 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 4,156 | +272 | +7.00% | $322,464 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 462 | - | - | $322,347 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 639 | - | - | $319,283 |
| GE AEROSPACE | GE | Industrials | 0.25% | 1,113 | -304 | -21.45% | $315,822 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 10,859 | +69 | +0.64% | $315,768 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 349 | -10 | -2.79% | $304,771 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 3,300 | - | - | $302,841 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,235 | - | - | $291,806 |
| ISHARES TR | IWD | Other | 0.22% | 1,291 | - | - | $275,848 |
| AFLAC INC | AFL | Financial Services | 0.22% | 2,492 | - | - | $273,397 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,320 | -22 | -1.64% | $273,108 |
| CITIGROUP INC | C | Financial Services | 0.22% | 2,369 | +306 | +14.83% | $268,693 |
| EXELIXIS INC | EXEL | Healthcare | 0.21% | 6,241 | -125 | -1.96% | $267,676 |
| SPDR GOLD TR | GLD | Other | 0.20% | 592 | -61 | -9.34% | $254,732 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 1,214 | +6 | +0.50% | $251,711 |
| RIO TINTO PLC | RIO | Basic Materials | 0.20% | 2,659 | - | - | $248,062 |
| BLACKROCK INC | BLK | Other | 0.20% | 256 | +2 | +0.79% | $246,198 |
| VANECK ETF TRUST | SMH | Other | 0.19% | 631 | - | - | $241,925 |
| VISA INC | V | Financial Services | 0.19% | 790 | +46 | +6.18% | $238,770 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 277 | - | - | $234,339 |
| AT&T INC | T | Communication Services | 0.18% | 7,950 | -516 | -6.09% | $230,460 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 11,933 | +156 | +1.32% | $230,315 |
| CUMMINS INC | CMI | Industrials | 0.17% | 400 | +3 | +0.76% | $215,208 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.17% | 274 | - | - | $211,703 |
| ISHARES TR | EFA | Other | 0.17% | 2,151 | -100 | -4.44% | $208,927 |
| ISHARES TR | SHY | Other | 0.16% | 2,433 | - | - | $200,893 |
| ETFS GOLD TR | SGOL | Other | 0.16% | 4,500 | +4,500 | +100.00% | $200,790 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.04% | 35,000 | - | - | $49,000 |