ALLIUM FINANCIAL ADVISORS, LLC
CIK 2067277 · View on SEC EDGAR ↗
- Portfolio value
- $152.7M
- Positions
- 80
- As of
- June 30, 2026
#7,330 of 9,443 by 13F value · top 77.6%
Portfolio value QoQ: +22.5% 13F does not disclose cash
- Top 10 holdings weight
- 62.01%
- Top 25 holdings weight
- 83.30%
- Positions above 1%
- 22
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.94% Est. buys $15,366,870 · sells $4,080,551
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 73.4% still held
- New positions
- 7
- Increased
- 33
- Decreased
- 26
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.2%
Retail
6.0%
Communication Services
3.2%
Financial Services
3.1%
Real Estate
2.8%
Healthcare
2.7%
Financials
1.5%
Consumer Discretionary
1.3%
Industrials
0.8%
Consumer products
0.4%
Communications
0.3%
Energy
0.3%
Materials
0.2%
Other/Unmapped
60.3%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EEM | $24,380,298 | 15.96% | 356,385 | $7,755,480 | Up ×5 | ||
| BRKA | $20,967,800 | 13.73% | 28 | $859,880 | |||
| IVV | $12,562,352 | 8.22% | 16,775 | $2,071,397 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,704,492 | 4.39% | 33,507 | $1,147,365 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,562,450 | 4.30% | 22,679 | $818,884 | Up ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $6,203,887 | 4.06% | 371,490 | $559,485 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,871,124 | 3.19% | 5,207 | $-259,627 | Up ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $4,328,443 | 2.83% | 97,334 | Up ×1 | |||
| DFAC | $4,083,654 | 2.67% | 92,057 | $506,314 | |||
| IWR | $4,050,575 | 2.65% | 36,717 | $861,210 | Up ×4 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $4,014,880 | 2.63% | 715,665 | $-1,314,903 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,045,190 | 1.99% | 12,777 | $776,159 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,004,956 | 1.97% | 8,056 | $46,307 | Up ×1 | ||
| DFUS | $2,560,324 | 1.68% | 31,246 | $344,647 | |||
| LRCX Lam Research Corporation - Common Stock | $2,473,881 | 1.62% | 5,709 | $897,498 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,409,003 | 1.58% | 2,087 | $1,545,484 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,116,341 | 1.39% | 3,757 | $906,805 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,040,306 | 1.34% | 2,822 | $1,075,433 | Down ×1 | ||
| SPY SPY | $1,912,346 | 1.25% | 2,561 | $327,714 | Up ×1 | ||
| IWO | $1,732,382 | 1.13% | 4,397 | $352,448 | |||
| VTI | $1,605,974 | 1.05% | 4,340 | $161,367 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,572,727 | 1.03% | 4,401 | $302,638 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,433,319 | 0.94% | 1,195 | $333,274 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,308,790 | 0.86% | 2,253 | $890,945 | Up ×1 | ||
| VOO | $1,298,845 | 0.85% | 1,891 | $171,227 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,293,345 | 0.85% | 3,075 | $253,932 | Up ×2 | ||
| BRKB | $1,152,398 | 0.75% | 2,303 | $79,469 | Up ×5 | ||
| IXN | $1,052,729 | 0.69% | 7,286 | $317,717 | Down ×1 | ||
| DGRO | $985,391 | 0.65% | 13,002 | $72,939 | |||
| AVGO Broadcom Inc. - Common Stock | $978,750 | 0.64% | 2,591 | $-13,230 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $886,444 | 0.58% | 2,509 | $4,703 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $878,736 | 0.58% | 3,460 | $31,263 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $873,316 | 0.57% | 2,668 | $62,023 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $819,843 | 0.54% | 3,258 | $54,278 | Down ×1 | ||
| IWF | $622,340 | 0.41% | 5,012 | $88,061 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $583,796 | 0.38% | 10,246 | $84,434 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $569,555 | 0.37% | 3,189 | $108,075 | |||
| PHM PulteGroup, Inc. Common Stock | $562,012 | 0.37% | 4,096 | $79,105 | Down ×1 | ||
| IJK | $537,915 | 0.35% | 4,578 | $51,115 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $529,148 | 0.35% | 1,108 | $159,431 | Up ×1 | ||
| IEFA | $526,168 | 0.34% | 5,448 | ||||
| IVW | $520,689 | 0.34% | 3,786 | $133,174 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $503,214 | 0.33% | 4,443 | $-54,679 | Down ×1 | ||
| IEMG | $490,661 | 0.32% | 5,923 | $165,835 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $460,850 | 0.30% | 1,182 | $-97,573 | Up ×1 | ||
| GE GE Aerospace Common Stock | $460,683 | 0.30% | 1,233 | $144,861 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $456,152 | 0.30% | 3,883 | $133,688 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $455,576 | 0.30% | 5,329 | $44,657 | |||
| GEV GE Vernova Inc. Common Stock | $452,626 | 0.30% | 385 | $147,855 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $448,962 | 0.29% | 1,273 | $-16,746 | Down ×1 | ||
| VGT | $441,746 | 0.29% | 3,696 | $119,399 | Up ×1 | ||
| SMH SMH | $413,867 | 0.27% | 631 | $171,942 | |||
| NAIL | $405,522 | 0.27% | 7,800 | Up ×1 | |||
| IJJ | $392,666 | 0.26% | 2,658 | $40,481 | |||
| SCHA | $392,582 | 0.26% | 10,866 | $76,814 | Up ×5 | ||
| IVE | $388,046 | 0.25% | 1,709 | $-10,394 | Down ×1 | ||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $385,518 | 0.25% | 24,493 | $35,766 | Up ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $323,250 | 0.21% | 5,941 | $55,574 | Down ×2 | ||
| IWD | $312,977 | 0.20% | 1,291 | $37,129 | |||
| AFL AFLAC Incorporated Common Stock | $293,008 | 0.19% | 2,499 | $19,611 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $290,525 | 0.19% | 1,221 | $38,814 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $289,687 | 0.19% | 2,070 | $20,994 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $285,997 | 0.19% | 401 | $70,789 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $281,161 | 0.18% | 278 | $46,822 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $272,746 | 0.18% | 1,237 | $-19,060 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $269,464 | 0.18% | 3,774 | $-130,905 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $258,607 | 0.17% | 2,724 | $10,545 | Up ×1 | ||
| GDX GDX | $248,985 | 0.16% | 3,300 | $-53,856 | |||
| XOM Exxon Mobil Corporation Common Stock | $238,713 | 0.16% | 1,746 | $-117,234 | Down ×4 | ||
| NKE Nike, Inc. Common Stock | $231,850 | 0.15% | 5,648 | $-128,224 | Down ×5 | ||
| ET Energy Transfer LP Common Units | $231,046 | 0.15% | 12,084 | $731 | Up ×3 | ||
| EFA | $223,446 | 0.15% | 2,151 | $14,519 | |||
| GLD | $218,081 | 0.14% | 592 | $-36,651 | |||
| V Visa Inc. | $216,490 | 0.14% | 631 | $-22,280 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $215,712 | 0.14% | 420 | $-103,571 | Down ×1 | ||
| IJH | $203,956 | 0.13% | 2,645 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $203,860 | 0.13% | 1,460 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $203,243 | 0.13% | 489 | ||||
| IJS | $202,423 | 0.13% | 1,481 | Up ×1 | |||
| NAK | $67,200 | 0.04% | 35,000 | $18,200 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYD | Sept. 30, 2025 | 13,564 | $681,048 | No longer tracked |
| ZROZ | Dec. 31, 2025 | 8,883 | $603,689 | No longer tracked |
| COLB | Dec. 31, 2025 | 18,719 | $481,827 | 10.9% |
| EDV | Sept. 30, 2025 | 6,169 | $415,174 | No longer tracked |
| IYG | Dec. 31, 2025 | 4,444 | $398,374 | No longer tracked |
| UNH | March 31, 2026 | 1,084 | $357,839 | 43.1% |
| VWO | Sept. 30, 2025 | 6,190 | $306,157 | No longer tracked |
| CVX | June 30, 2026 | 1,320 | $273,108 | 24.6% |
| ADBE | March 31, 2026 | 744 | $260,393 | 12.3% |
| ORCL | Dec. 31, 2025 | 922 | $259,303 | -24.9% |
| REGN | June 30, 2025 | 404 | $256,229 | 59.6% |
| IWM | June 30, 2025 | 1,274 | $254,150 | No longer tracked |
| IEFA | Sept. 30, 2025 | 3,006 | $250,941 | No longer tracked |
| IWB | Sept. 30, 2025 | 732 | $248,565 | No longer tracked |
| BLK | June 30, 2026 | 256 | $246,198 | 20.3% |
| ETN | Sept. 30, 2025 | 666 | $237,755 | 12.4% |
| MS | Sept. 30, 2025 | 1,666 | $234,673 | 33.2% |
| T | June 30, 2026 | 7,950 | $230,460 | 22.6% |
| ISRG | Sept. 30, 2025 | 422 | $229,319 | -16.5% |
| NOW | Dec. 31, 2025 | 242 | $222,708 | -15.4% |
| CHKP | Sept. 30, 2025 | 964 | $213,285 | -37.4% |
| PFF | Sept. 30, 2025 | 6,941 | $212,950 | |
| REGN | June 30, 2026 | 274 | $211,703 | 34.4% |
| SBUX | Sept. 30, 2025 | 2,263 | $207,359 | 22.5% |
| USMV | Dec. 31, 2025 | 2,155 | $205,027 | No longer tracked |
| ZTS | June 30, 2025 | 1,245 | $204,989 | -50.9% |
| PG | June 30, 2025 | 1,202 | $204,845 | -10.1% |
| WFC | Sept. 30, 2025 | 2,534 | $203,024 | 1.0% |
| SHY | June 30, 2026 | 2,433 | $200,893 | |
| SGOL | June 30, 2026 | 4,500 | $200,790 | No longer tracked |
| SPDN | Sept. 30, 2025 | 10,716 | $110,375 | No longer tracked |
| PXLW | June 30, 2025 | 25,000 | $15,670 | -1.3% |