# ALLIUM FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067277. Source: https://holderbook.com/funds/2067277-allium-financial-advisors-llc/

- Reported value: $152.7M
- Positions: 80
- Weight of the ten largest: 62.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $24.4M | 356,385 | 16.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $21.0M | 28 | 13.7% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.6M | 16,775 | 8.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,507 | 4.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,679 | 4.3% | 6 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $6.2M | 371,490 | 4.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,207 | 3.2% | 6 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $4.3M | 97,334 | 2.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.1M | 92,057 | 2.7% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.1M | 36,717 | 2.7% | 6 |
| RUNWAY GROWTH FINANCE CORP | [RWAY](https://holderbook.com/stocks/RWAY/) | $4.0M | 715,665 | 2.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,777 | 2.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,056 | 2.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.6M | 31,246 | 1.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.5M | 5,709 | 1.6% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,087 | 1.6% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,757 | 1.4% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,822 | 1.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,561 | 1.3% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.7M | 4,397 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,340 | 1.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,401 | 1.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,195 | 0.9% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,253 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,891 | 0.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,075 | 0.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,303 | 0.8% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.1M | 7,286 | 0.7% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $985.4K | 13,002 | 0.6% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $978.8K | 2,591 | 0.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $886.4K | 2,509 | 0.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $878.7K | 3,460 | 0.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $873.3K | 2,668 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $819.8K | 3,258 | 0.5% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $622.3K | 5,012 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $583.8K | 10,246 | 0.4% | 6 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $569.6K | 3,189 | 0.4% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $562.0K | 4,096 | 0.4% | 6 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $537.9K | 4,578 | 0.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $529.1K | 1,108 | 0.3% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $526.2K | 5,448 | 0.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $520.7K | 3,786 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $503.2K | 4,443 | 0.3% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $490.7K | 5,923 | 0.3% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $460.9K | 1,182 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $460.7K | 1,233 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $456.2K | 3,883 | 0.3% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $455.6K | 5,329 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $452.6K | 385 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $449.0K | 1,273 | 0.3% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $441.7K | 3,696 | 0.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $413.9K | 631 | 0.3% | 3 |
| DIREXION SHARES ETF TRUST | [NAIL](https://holderbook.com/stocks/NAIL/) | $405.5K | 7,800 | 0.3% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $392.7K | 2,658 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $392.6K | 10,866 | 0.3% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $388.0K | 1,709 | 0.3% | 6 |
| COHEN & STEERS REAL ESTATE O | [RLTY](https://holderbook.com/stocks/RLTY/) | $385.5K | 24,493 | 0.3% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $323.2K | 5,941 | 0.2% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $313.0K | 1,291 | 0.2% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $293.0K | 2,499 | 0.2% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $290.5K | 1,221 | 0.2% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $289.7K | 2,070 | 0.2% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $286.0K | 401 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $281.2K | 278 | 0.2% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $272.7K | 1,237 | 0.2% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $269.5K | 3,774 | 0.2% | 6 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $258.6K | 2,724 | 0.2% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $249.0K | 3,300 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $238.7K | 1,746 | 0.2% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $231.8K | 5,648 | 0.2% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $231.0K | 12,084 | 0.2% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $223.4K | 2,151 | 0.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $218.1K | 592 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $216.5K | 631 | 0.1% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $215.7K | 420 | 0.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $204.0K | 2,645 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $203.9K | 1,460 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $203.2K | 489 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $202.4K | 1,481 | 0.1% | 1 |
| NORTHERN DYNASTY MINERALS LT | [NAK](https://holderbook.com/stocks/NAK/) | $67.2K | 35,000 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.9% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.7M | 80 |
| Q1 2026 | $124.7M | 79 |
| Q4 2025 | $126.2M | 79 |
| Q3 2025 | $120.8M | 81 |
| Q2 2025 | $114.8M | 88 |
| Q1 2025 | $109.7M | 85 |