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
QoQ vs Q4 2025
| # | 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 | $64.59 | -6.53% | 40.98% | 40.06% | $16.6M | 13.33% | +50,433 | +20.8% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $10.5M | 8.41% | +921 | +6.1% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.7M | 4.61% | +889 | +4.1% |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | $16.79 | -0.18% | 2.51% | 16.77% | $5.6M | 4.53% | +41,810 | +14.5% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.6M | 4.46% | +1,789 | +5.9% |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | $6.16 | -3.30% | -27.17% | -15.51% | $5.3M | 4.27% | +14,941 | +2.0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $5.1M | 4.11% | −2,129 | −29.3% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $3.6M | 2.87% | — | HELD |
| 10 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $3.2M | 2.56% | +998 | +3.1% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.0M | 2.37% | −102 | −1.3% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.3M | 1.82% | — | HELD |
| 13 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $2.2M | 1.78% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.6M | 1.27% | −1 | −0.0% |
| 15 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $1.6M | 1.26% | −275 | −3.6% |
| 16 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.4M | 1.16% | — | HELD |
| 17 | IWO | ISHARES TR | $366.27 | -4.34% | 31.17% | 25.99% | $1.4M | 1.11% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.3M | 1.02% | −67 | −1.5% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.2M | 0.97% | −10 | −0.5% |
| 20 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.1M | 0.90% | +26 | +1.4% |
| 21 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.1M | 0.88% | +9 | +0.8% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.86% | +102 | +4.8% |
| 23 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.0M | 0.83% | +6 | +0.2% |
| 24 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $992K | 0.80% | +211 | +7.0% |
| 25 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $965K | 0.77% | +16 | +0.6% |
| 26 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $912K | 0.73% | — | HELD |
| 27 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $882K | 0.71% | +14 | +0.5% |
| 28 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $864K | 0.69% | +10 | +0.4% |
| 29 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $847K | 0.68% | −37 | −1.1% |
| 30 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $811K | 0.65% | — | HELD |
| 31 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $766K | 0.61% | +1 | +0.0% |
| 32 | IXN | ISHARES TR | $135.29 | -7.32% | — | — | $735K | 0.59% | +66 | +0.9% |
| 33 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $558K | 0.45% | — | HELD |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $558K | 0.45% | — | HELD |
| 35 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $534K | 0.43% | −158 | −11.2% |
| 36 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $499K | 0.40% | −32 | −0.3% |
| 37 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $487K | 0.39% | — | HELD |
| 38 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $483K | 0.39% | — | HELD |
| 39 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $466K | 0.37% | +71 | +5.3% |
| 40 | IJT | ISHARES TR | — | — | — | — | $461K | 0.37% | — | HELD |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $418K | 0.34% | — | HELD |
| 42 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $411K | 0.33% | — | HELD |
| 43 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $400K | 0.32% | +524 | +14.4% |
| 44 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $398K | 0.32% | — | HELD |
| 45 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $388K | 0.31% | −142 | −4.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $370K | 0.30% | — | HELD |
| 47 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $360K | 0.29% | −31 | −0.5% |
| 48 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $356K | 0.29% | −33 | −1.5% |
| 49 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $352K | 0.28% | — | HELD |
| 50 | RLTY | COHEN & STEERS REAL ESTATE O | $15.73 | 1.16% | — | — | $350K | 0.28% | +10,408 | +76.3% |
| 51 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $325K | 0.26% | +4,657 | NEW |
| 52 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $322K | 0.26% | +272 | +7.0% |
| 53 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $322K | 0.26% | — | HELD |
| 54 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $319K | 0.26% | — | HELD |
| 55 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $316K | 0.25% | −304 | −21.5% |
| 56 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $316K | 0.25% | +69 | +0.6% |
| 57 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $305K | 0.24% | −10 | −2.8% |
| 58 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $303K | 0.24% | — | HELD |
| 59 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $292K | 0.23% | — | HELD |
| 60 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $276K | 0.22% | — | HELD |
| 61 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $273K | 0.22% | — | HELD |
| 62 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $273K | 0.22% | −22 | −1.6% |
| 63 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $269K | 0.22% | +306 | +14.8% |
| 64 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $268K | 0.21% | −125 | −2.0% |
| 65 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $255K | 0.20% | −61 | −9.3% |
| 66 | ALL | ALLSTATE CORP | — | — | — | — | $252K | 0.20% | +6 | +0.5% |
| 67 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $248K | 0.20% | — | HELD |
| 68 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $246K | 0.20% | +2 | +0.8% |
| 69 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $242K | 0.19% | — | HELD |
| 70 | V | VISA INC | $323.57 | 1.06% | — | — | $239K | 0.19% | +46 | +6.2% |
| 71 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $234K | 0.19% | — | HELD |
| 72 | T | AT&T INC | $22.75 | -0.09% | — | — | $230K | 0.18% | −516 | −6.1% |
| 73 | ET | ENERGY TRANSFER L P | — | — | — | — | $230K | 0.18% | +156 | +1.3% |
| 74 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $215K | 0.17% | +3 | +0.8% |
| 75 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $212K | 0.17% | — | HELD |
| 76 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $209K | 0.17% | −100 | −4.4% |
| 77 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $201K | 0.16% | — | HELD |
| 78 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $201K | 0.16% | +4,500 | NEW |
| 79 | NAK | NORTHERN DYNASTY MINERALS LT | $1.91 | -14.35% | — | — | $49K | 0.04% | — | HELD |
| 80 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −1,084 | EXITED |
| 81 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | — | — | −744 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000827. 13F discloses long positions only — shorts, foreign equities, and options are excluded.