Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALLIUM FINANCIAL ADVISORS, LLC (CIK 2067277) reported $124.7M across 79 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/A ($20.1M, 16.12%), EEM ($16.6M, 13.33%), IVV ($10.5M, 8.41%), AAPL ($5.7M, 4.61%), PDI ($5.6M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.1M | 16.12% | 28 | Hold |
| 2 | EEM | ISHARES TR | $16.6M | 13.33% | 292,742 | Added |
| 3 | IVV | ISHARES TR | $10.5M | 8.41% | 16,061 | Added |
| 4 | AAPL | APPLE INC | $5.7M | 4.61% | 22,631 | Added |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | $5.6M | 4.53% | 329,889 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $5.6M | 4.46% | 31,864 | Added |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | $5.3M | 4.27% | 775,805 | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 4.11% | 5,149 | Trimmed |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 2.87% | 92,057 | Hold |
| 10 | IWR | ISHARES TR | $3.2M | 2.56% | 32,802 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.0M | 2.37% | 7,993 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $2.3M | 1.82% | 10,895 | Hold |
| 13 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 1.78% | 31,246 | Hold |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.27% | 2,437 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP | $1.6M | 1.26% | 7,378 | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $1.4M | 1.16% | 4,503 | Hold |
| 17 | IWO | ISHARES TR | $1.4M | 1.11% | 4,397 | Hold |
| 18 | GOOGL | ALPHABET INC | $1.3M | 1.02% | 4,417 | Trimmed |
| 19 | META | META PLATFORMS INC | $1.2M | 0.97% | 2,114 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $1.1M | 0.90% | 1,887 | Added |
| 21 | LLY | ELI LILLY & CO | $1.1M | 0.88% | 1,196 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.86% | 2,239 | Added |
| 23 | TSLA | TESLA INC | $1.0M | 0.83% | 2,796 | Added |
| 24 | AVGO | BROADCOM INC | $991,980 | 0.80% | 3,205 | Added |
| 25 | AMAT | APPLIED MATLS INC | $964,873 | 0.77% | 2,823 | Added |
Source: SEC Form 13F filings · as of 2026-03-31