Q1 2026 · 13F-HR
ALLIUM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000827
$124.7M
Reported value
79
Positions
2026-03-31
Period end
The Brief · ALLIUM FINANCIAL ADVISORS, LLC · Q1 2026
AI · grounded in 13F
ALLIUM FINANCIAL ADVISORS, LLC closed its position in UnitedHealth Group Inc UNH, reducing its holdings by $357,839. The fund established new positions in IEMG for $324,826 and SGOL for $200,790. Additionally, the manager increased its stake in EEM by 20.81% and trimmed its holding in COST by 29.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.1M | 16.1% | 28 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.6M | 13.3% | 292,742 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 8.41% | 16,061 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 4.61% | 22,631 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.6M | 4.53% | 329,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 4.46% | 31,864 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $5.3M | 4.27% | 775,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 4.11% | 5,149 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 2.87% | 92,057 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.2M | 2.56% | 32,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.37% | 7,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.82% | 10,895 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 1.78% | 31,246 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.27% | 2,437 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 1.26% | 7,378 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.16% | 4,503 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 1.11% | 4,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.02% | 4,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.97% | 2,114 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.90% | 1,887 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.88% | 1,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.86% | 2,239 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.83% | 2,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $991,980 | 0.80% | 3,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $964,873 | 0.77% | 2,823 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $912,452 | 0.73% | 13,002 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $881,741 | 0.71% | 3,074 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $863,519 | 0.69% | 2,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $847,473 | 0.68% | 3,467 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $811,293 | 0.65% | 2,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $765,565 | 0.61% | 3,520 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $735,012 | 0.59% | 7,352 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $558,423 | 0.45% | 1,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $557,893 | 0.45% | 4,489 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $534,279 | 0.43% | 1,253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $499,362 | 0.40% | 10,243 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $486,800 | 0.39% | 4,838 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $482,907 | 0.39% | 4,106 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $465,708 | 0.37% | 1,416 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $461,480 | 0.37% | 3,189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,845 | 0.34% | 2,054 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,919 | 0.33% | 5,329 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $400,369 | 0.32% | 4,164 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $398,440 | 0.32% | 1,887 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $387,515 | 0.31% | 3,426 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $369,717 | 0.30% | 1,094 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $360,074 | 0.29% | 6,817 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $355,947 | 0.29% | 2,098 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $352,185 | 0.28% | 2,658 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $349,752 | 0.28% | 24,054 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $324,826 | 0.26% | 4,657 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $322,464 | 0.26% | 4,156 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $322,347 | 0.26% | 462 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $319,283 | 0.26% | 639 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $315,822 | 0.25% | 1,113 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $315,768 | 0.25% | 10,859 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $304,771 | 0.24% | 349 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $302,841 | 0.24% | 3,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $291,806 | 0.23% | 1,235 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $275,848 | 0.22% | 1,291 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $273,397 | 0.22% | 2,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $273,108 | 0.22% | 1,320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $268,693 | 0.22% | 2,369 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $267,676 | 0.21% | 6,241 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $254,732 | 0.20% | 592 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $251,711 | 0.20% | 1,214 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $248,062 | 0.20% | 2,659 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $246,198 | 0.20% | 256 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $241,925 | 0.19% | 631 | Common | NONE |
| 92826C839 | V | VISA INC | $238,770 | 0.19% | 790 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234,339 | 0.19% | 277 | Common | SOLE |
| 00206R102 | T | AT&T INC | $230,460 | 0.18% | 7,950 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $230,315 | 0.18% | 11,933 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $215,208 | 0.17% | 400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $211,703 | 0.17% | 274 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $208,927 | 0.17% | 2,151 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $200,893 | 0.16% | 2,433 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $200,790 | 0.16% | 4,500 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $49,000 | 0.04% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.