Institutional
ALLIUM FINANCIAL ADVISORS, LLC
CIK 0002067277
$124.7M
Reported AUM
79
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $20.1M | 16.12% | — | HELD |
| 2 | EEM | ISHARES TR | $64.23 | 1.01% | 34.51% | 36.46% | $16.6M | 13.33% | — | HELD |
| 3 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $10.5M | 8.41% | — | HELD |
| 4 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $5.7M | 4.61% | — | HELD |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | $16.06 | -0.34% | -2.94% | 13.13% | $5.6M | 4.53% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $5.6M | 4.46% | — | HELD |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | $5.45 | -1.36% | -39.80% | -27.00% | $5.3M | 4.27% | — | HELD |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.66% | 120.84% | $5.1M | 4.11% | — | HELD |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $44.40 | 0.16% | 24.37% | 69.83% | $3.6M | 2.87% | — | HELD |
| 10 | IWR | ISHARES TR | $109.72 | -0.25% | 19.84% | 43.08% | $3.2M | 2.56% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $3.0M | 2.37% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $2.3M | 1.82% | — | HELD |
| 13 | DFUS | DIMENSIONAL ETF TRUST | $81.36 | 0.40% | 21.34% | 73.84% | $2.2M | 1.78% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $1.6M | 1.27% | — | HELD |
| 15 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | 210.64% | 418.55% | $1.6M | 1.26% | — | HELD |
| 16 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $1.4M | 1.16% | — | HELD |
| 17 | IWO | ISHARES TR | $370.92 | -0.69% | 30.74% | 25.13% | $1.4M | 1.11% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $1.3M | 1.02% | — | HELD |
| 19 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $1.2M | 0.97% | — | HELD |
| 20 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $1.1M | 0.90% | — | HELD |
| 21 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $1.1M | 0.88% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.86% | — | HELD |
| 23 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $1.0M | 0.83% | — | HELD |
| 24 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $992K | 0.80% | — | HELD |
| 25 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | 187.89% | 296.32% | $965K | 0.77% | — | HELD |
| 26 | DGRO | ISHARES TR | $78.02 | -0.27% | 24.14% | 65.32% | $912K | 0.73% | — | HELD |
| 27 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $882K | 0.71% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $864K | 0.69% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $847K | 0.68% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $811K | 0.65% | — | HELD |
| 31 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $766K | 0.61% | — | HELD |
| 32 | IXN | ISHARES TR | $132.55 | -0.31% | — | — | $735K | 0.59% | — | HELD |
| 33 | HCA | HCA HEALTHCARE INC | $400.01 | 1.07% | — | — | $558K | 0.45% | — | HELD |
| 34 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $558K | 0.45% | — | HELD |
| 35 | IWF | ISHARES TR | $117.94 | 0.43% | — | — | $534K | 0.43% | — | HELD |
| 36 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $499K | 0.40% | — | HELD |
| 37 | IJK | ISHARES TR | $112.09 | 0.12% | — | — | $487K | 0.39% | — | HELD |
| 38 | PHM | PULTE GROUP INC | $127.68 | -0.83% | — | — | $483K | 0.39% | — | HELD |
| 39 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $466K | 0.37% | — | HELD |
| 40 | IJT | ISHARES TR | $172.92 | -0.09% | — | — | $461K | 0.37% | — | HELD |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $418K | 0.34% | — | HELD |
| 42 | VXUS | VANGUARD STAR FDS | $84.63 | -0.17% | — | — | $411K | 0.33% | — | HELD |
| 43 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $400K | 0.32% | — | HELD |
| 44 | IVE | ISHARES TR | $231.37 | -0.34% | — | — | $398K | 0.32% | — | HELD |
| 45 | IVW | ISHARES TR | $134.77 | 1.08% | — | — | $388K | 0.31% | — | HELD |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $370K | 0.30% | — | HELD |
| 47 | NKE | NIKE INC | $41.73 | -1.32% | — | — | $360K | 0.29% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $356K | 0.29% | — | HELD |
| 49 | IJJ | ISHARES TR | $148.00 | -0.15% | — | — | $352K | 0.28% | — | HELD |
| 50 | RLTY | COHEN & STEERS REAL ESTATE O | $15.91 | -0.32% | — | — | $350K | 0.28% | — | HELD |
| 51 | IEMG | ISHARES INC | $77.76 | 0.92% | — | — | $325K | 0.26% | — | HELD |
| 52 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $322K | 0.26% | — | HELD |
| 53 | VGT | VANGUARD WORLD FD | $112.76 | -0.72% | — | — | $322K | 0.26% | — | HELD |
| 54 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $319K | 0.26% | — | HELD |
| 55 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $316K | 0.25% | — | HELD |
| 56 | SCHA | SCHWAB STRATEGIC TR | $33.58 | -0.33% | — | — | $316K | 0.25% | — | HELD |
| 57 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $305K | 0.24% | — | HELD |
| 58 | GDX | VANECK ETF TRUST | $74.47 | -3.01% | — | — | $303K | 0.24% | — | HELD |
| 59 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $292K | 0.23% | — | HELD |
| 60 | IWD | ISHARES TR | $251.49 | 0.31% | — | — | $276K | 0.22% | — | HELD |
| 61 | AFL | AFLAC INC | $127.77 | 0.32% | — | — | $273K | 0.22% | — | HELD |
| 62 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $273K | 0.22% | — | HELD |
| 63 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $269K | 0.22% | — | HELD |
| 64 | EXEL | EXELIXIS INC | $53.31 | -4.75% | — | — | $268K | 0.21% | — | HELD |
| 65 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $255K | 0.20% | — | HELD |
| 66 | ALL | ALLSTATE CORP | $266.80 | 0.54% | — | — | $252K | 0.20% | — | HELD |
| 67 | RIO | RIO TINTO PLC | $96.82 | -0.38% | — | — | $248K | 0.20% | — | HELD |
| 68 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $246K | 0.20% | — | HELD |
| 69 | SMH | VANECK ETF TRUST | $544.47 | 1.03% | — | — | $242K | 0.19% | — | HELD |
| 70 | V | VISA INC | $365.17 | -0.30% | — | — | $239K | 0.19% | — | HELD |
| 71 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $234K | 0.19% | — | HELD |
| 72 | T | AT&T INC | $23.18 | -0.11% | — | — | $230K | 0.18% | — | HELD |
| 73 | ET | ENERGY TRANSFER L P | $20.39 | 0.72% | — | — | $230K | 0.18% | — | HELD |
| 74 | CMI | CUMMINS INC | $639.49 | 1.03% | — | — | $215K | 0.17% | — | HELD |
| 75 | REGN | REGENERON PHARMACEUTICALS | $739.45 | 0.15% | — | — | $212K | 0.17% | — | HELD |
| 76 | EFA | ISHARES TR | $105.47 | -0.72% | — | — | $209K | 0.17% | — | HELD |
| 77 | SHY | ISHARES TR | $81.94 | -0.08% | — | — | $201K | 0.16% | — | HELD |
| 78 | SGOL | ETFS GOLD TR | $38.53 | -1.56% | — | — | $201K | 0.16% | — | HELD |
| 79 | NAK | NORTHERN DYNASTY MINERALS LT | $1.40 | 1.08% | — | — | $49K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000827. 13F discloses long positions only — shorts, foreign equities, and options are excluded.