ALLIUM FINANCIAL ADVISORS, LLC
CIK 2067277 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.7M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#7.330 dari 9.443 berdasarkan nilai 13F · top 77.6%
Nilai portofolio QoQ: +22.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,01%
- Bobot 25 kepemilikan teratas
- 83,30%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,94% Perkiraan pembelian $15.366.870 · penjualan $4.080.551
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 73,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 33
- Menurun
- 26
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,3%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EEM | $24.380.298 | 15,96% | 356.385 | $7.755.480 | Naik ×5 | ||
| BRKA | $20.967.800 | 13,73% | 28 | $859.880 | |||
| IVV | $12.562.352 | 8,22% | 16.775 | $2.071.397 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.704.492 | 4,39% | 33.507 | $1.147.365 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.562.450 | 4,30% | 22.679 | $818.884 | Naik ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $6.203.887 | 4,06% | 371.490 | $559.485 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.871.124 | 3,19% | 5.207 | $-259.627 | Naik ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $4.328.443 | 2,83% | 97.334 | Naik ×1 | |||
| DFAC | $4.083.654 | 2,67% | 92.057 | $506.314 | |||
| IWR | $4.050.575 | 2,65% | 36.717 | $861.210 | Naik ×4 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $4.014.880 | 2,63% | 715.665 | $-1.314.903 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.045.190 | 1,99% | 12.777 | $776.159 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.004.956 | 1,97% | 8.056 | $46.307 | Naik ×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 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.409.003 | 1,58% | 2.087 | $1.545.484 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.116.341 | 1,39% | 3.757 | $906.805 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.040.306 | 1,34% | 2.822 | $1.075.433 | Turun ×1 | ||
| SPY SPY | $1.912.346 | 1,25% | 2.561 | $327.714 | Naik ×1 | ||
| IWO | $1.732.382 | 1,13% | 4.397 | $352.448 | |||
| VTI | $1.605.974 | 1,05% | 4.340 | $161.367 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.572.727 | 1,03% | 4.401 | $302.638 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.433.319 | 0,94% | 1.195 | $333.274 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.308.790 | 0,86% | 2.253 | $890.945 | Naik ×1 | ||
| VOO | $1.298.845 | 0,85% | 1.891 | $171.227 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.293.345 | 0,85% | 3.075 | $253.932 | Naik ×2 | ||
| BRKB | $1.152.398 | 0,75% | 2.303 | $79.469 | Naik ×5 | ||
| IXN | $1.052.729 | 0,69% | 7.286 | $317.717 | Turun ×1 | ||
| DGRO | $985.391 | 0,65% | 13.002 | $72.939 | |||
| AVGO Broadcom Inc. - Common Stock | $978.750 | 0,64% | 2.591 | $-13.230 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $886.444 | 0,58% | 2.509 | $4.703 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $878.736 | 0,58% | 3.460 | $31.263 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $873.316 | 0,57% | 2.668 | $62.023 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $819.843 | 0,54% | 3.258 | $54.278 | Turun ×1 | ||
| IWF | $622.340 | 0,41% | 5.012 | $88.061 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $583.796 | 0,38% | 10.246 | $84.434 | Naik ×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 | Turun ×1 | ||
| IJK | $537.915 | 0,35% | 4.578 | $51.115 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $529.148 | 0,35% | 1.108 | $159.431 | Naik ×1 | ||
| IEFA | $526.168 | 0,34% | 5.448 | ||||
| IVW | $520.689 | 0,34% | 3.786 | $133.174 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $503.214 | 0,33% | 4.443 | $-54.679 | Turun ×1 | ||
| IEMG | $490.661 | 0,32% | 5.923 | $165.835 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $460.850 | 0,30% | 1.182 | $-97.573 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $460.683 | 0,30% | 1.233 | $144.861 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $456.152 | 0,30% | 3.883 | $133.688 | Turun ×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 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $448.962 | 0,29% | 1.273 | $-16.746 | Turun ×1 | ||
| VGT | $441.746 | 0,29% | 3.696 | $119.399 | Naik ×1 | ||
| SMH SMH | $413.867 | 0,27% | 631 | $171.942 | |||
| NAIL | $405.522 | 0,27% | 7.800 | Naik ×1 | |||
| IJJ | $392.666 | 0,26% | 2.658 | $40.481 | |||
| SCHA | $392.582 | 0,26% | 10.866 | $76.814 | Naik ×5 | ||
| IVE | $388.046 | 0,25% | 1.709 | $-10.394 | Turun ×1 | ||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $385.518 | 0,25% | 24.493 | $35.766 | Naik ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $323.250 | 0,21% | 5.941 | $55.574 | Turun ×2 | ||
| IWD | $312.977 | 0,20% | 1.291 | $37.129 | |||
| AFL AFLAC Incorporated Common Stock | $293.008 | 0,19% | 2.499 | $19.611 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $290.525 | 0,19% | 1.221 | $38.814 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $289.687 | 0,19% | 2.070 | $20.994 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $285.997 | 0,19% | 401 | $70.789 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $281.161 | 0,18% | 278 | $46.822 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $272.746 | 0,18% | 1.237 | $-19.060 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $269.464 | 0,18% | 3.774 | $-130.905 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $258.607 | 0,17% | 2.724 | $10.545 | Naik ×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 | Turun ×4 | ||
| NKE Nike, Inc. Common Stock | $231.850 | 0,15% | 5.648 | $-128.224 | Turun ×5 | ||
| ET Energy Transfer LP Common Units | $231.046 | 0,15% | 12.084 | $731 | Naik ×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 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $215.712 | 0,14% | 420 | $-103.571 | Turun ×1 | ||
| IJH | $203.956 | 0,13% | 2.645 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $203.860 | 0,13% | 1.460 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $203.243 | 0,13% | 489 | ||||
| IJS | $202.423 | 0,13% | 1.481 | Naik ×1 | |||
| NAK | $67.200 | 0,04% | 35.000 | $18.200 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EEM | Beli lebih banyak | +64K | +$7.8M |
| IVV | Beli lebih banyak | +714 | +$2.1M |
| MU | Dipangkas | -469 | +$1.5M |
| RWAY | Dipangkas | -60K | -$1.3M |
| NVDA | Beli lebih banyak | +2K | +$1.1M |
| AMAT | Dipangkas | -1 | +$1.1M |
| META | Beli lebih banyak | +2K | +$907K |
| LRCX | Dipangkas | -2K | +$897K |
| AMD | Beli lebih banyak | +199 | +$891K |
| IWR | Beli lebih banyak | +4K | +$861K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYD | 30 Sep. 2025 | 13.564 | $681.048 | Tidak lagi dilacak |
| ZROZ | 31 Des. 2025 | 8.883 | $603.689 | Tidak lagi dilacak |
| COLB | 31 Des. 2025 | 18.719 | $481.827 | 10,5% |
| EDV | 30 Sep. 2025 | 6.169 | $415.174 | Tidak lagi dilacak |
| IYG | 31 Des. 2025 | 4.444 | $398.374 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.084 | $357.839 | 45,0% |
| VWO | 30 Sep. 2025 | 6.190 | $306.157 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.320 | $273.108 | 25,4% |
| ADBE | 31 Maret 2026 | 744 | $260.393 | 12,7% |
| ORCL | 31 Des. 2025 | 922 | $259.303 | -26,9% |
| REGN | 30 Juni 2025 | 404 | $256.229 | 59,0% |
| IWM | 30 Juni 2025 | 1.274 | $254.150 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 3.006 | $250.941 | Tidak lagi dilacak |
| IWB | 30 Sep. 2025 | 732 | $248.565 | Tidak lagi dilacak |
| BLK | 30 Juni 2026 | 256 | $246.198 | 19,8% |
| ETN | 30 Sep. 2025 | 666 | $237.755 | 11,3% |
| MS | 30 Sep. 2025 | 1.666 | $234.673 | 34,5% |
| T | 30 Juni 2026 | 7.950 | $230.460 | 22,0% |
| ISRG | 30 Sep. 2025 | 422 | $229.319 | -11,7% |
| NOW | 31 Des. 2025 | 242 | $222.708 | -15,4% |
| CHKP | 30 Sep. 2025 | 964 | $213.285 | -35,9% |
| PFF | 30 Sep. 2025 | 6.941 | $212.950 | |
| REGN | 30 Juni 2026 | 274 | $211.703 | 33,9% |
| SBUX | 30 Sep. 2025 | 2.263 | $207.359 | 24,5% |
| USMV | 31 Des. 2025 | 2.155 | $205.027 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 1.245 | $204.989 | -51,4% |
| PG | 30 Juni 2025 | 1.202 | $204.845 | -9,4% |
| WFC | 30 Sep. 2025 | 2.534 | $203.024 | 1,7% |
| SHY | 30 Juni 2026 | 2.433 | $200.893 | |
| SGOL | 30 Juni 2026 | 4.500 | $200.790 | Tidak lagi dilacak |
| SPDN | 30 Sep. 2025 | 10.716 | $110.375 | Tidak lagi dilacak |
| PXLW | 30 Juni 2025 | 25.000 | $15.670 | -5,6% |