Allium Financial Advisors, LLC 13F Holdings · Q2 2026
Allium Financial Advisors, LLC reported 80 securities worth $152.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EEM (15.96%), BRK/A (13.73%), IVV (8.22%). Among its top 25 positions this quarter: 1 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $24.4M | 15.96% | 356,385 | Added |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.0M | 13.73% | 28 | Hold |
| 3 | IVV | ISHARES TR | $12.6M | 8.22% | 16,775 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $6.7M | 4.39% | 33,507 | Added |
| 5 | AAPL | APPLE INC | $6.6M | 4.30% | 22,679 | Added |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | $6.2M | 4.06% | 371,490 | Added |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 3.19% | 5,207 | Added |
| 8 | NSA | NATIONAL STORAGE AFFILIATES | $4.3M | 2.83% | 97,334 | New |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 2.67% | 92,057 | Hold |
| 10 | IWR | ISHARES TR | $4.1M | 2.65% | 36,717 | Added |
| 11 | RWAY | RUNWAY GROWTH FINANCE CORP | $4.0M | 2.63% | 715,665 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $3.0M | 1.99% | 12,777 | Added |
| 13 | MSFT | MICROSOFT CORP | $3.0M | 1.97% | 8,056 | Added |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 1.68% | 31,246 | Hold |
| 15 | LRCX | LAM RESEARCH CORP | $2.5M | 1.62% | 5,709 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.58% | 2,087 | Trimmed |
| 17 | META | META PLATFORMS INC | $2.1M | 1.39% | 3,757 | Added |
| 18 | AMAT | APPLIED MATLS INC | $2.0M | 1.34% | 2,822 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.25% | 2,561 | Added |
| 20 | IWO | ISHARES TR | $1.7M | 1.13% | 4,397 | Hold |
| 21 | VTI | VANGUARD INDEX FDS | $1.6M | 1.05% | 4,340 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $1.6M | 1.03% | 4,401 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $1.4M | 0.94% | 1,195 | Trimmed |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.86% | 2,253 | Added |
| 25 | TSLA | TESLA INC | $1.3M | 0.85% | 3,075 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR