Q2 2026 13F · SEC CIK 2067277

Allium Financial Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.7M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $733.5M

Allium Financial Advisors, LLC is a wealth manager that reported 80 positions worth $152.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares (EEM, 16.0%), Berkshire Hathaway Inc Del (BRK-A, 13.7%), Ishares Core S&p 500 ETF (IVV, 8.2%).

Allium Financial Advisors, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allium Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EEMIshares	16.0%	13.3%	356,385	+21.7%	$24.4M
BRK-ABerkshire Hathaway Inc Del	13.7%	16.1%	28	+0.0%	$21.0M
IVVIshares Core S&p 500 ETF	8.2%	8.4%	16,775	+4.4%	$12.6M
NVDANvidia Corporation Com	4.4%	4.5%	33,507	+5.2%	$6.7M
AAPLApple Inc	4.3%	4.6%	22,679	+0.2%	$6.6M
PDIPimco Dynamic Income Fd Shs	4.1%	4.5%	371,490	+12.6%	$6.2M
COSTCostco Whsl Corp New	3.2%	4.1%	5,207	+1.1%	$4.9M
NSANational Storage Affiliates	2.8%	—	97,334	—	$4.3M
DFACDimensional U.s. Core Equity 2	2.7%	2.9%	92,057	+0.0%	$4.1M
IWRIshares Russell Midcap ETF	2.7%	2.6%	36,717	+11.9%	$4.1M
RWAYRunway Growth Finance Corp	2.6%	4.3%	715,665	-7.8%	$4.0M
AMZNAmazon Com Inc Com	2.0%	1.8%	12,777	+17.3%	$3.0M
MSFTMicrosoft Corp	2.0%	2.4%	8,056	+0.8%	$3.0M
DFUSDimensional ETF Trust	1.7%	1.8%	31,246	+0.0%	$2.6M
LRCXLam Research Corp	1.6%	1.3%	5,709	-22.6%	$2.5M
MUMicron Technology Inc	1.6%	0.7%	2,087	-18.3%	$2.4M
METAMeta Platforms Inc Class A	1.4%	1.0%	3,757	+77.7%	$2.1M
AMATApplied Matls Inc	1.3%	0.8%	2,822	-0.0%	$2.0M
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	2,561	+5.1%	$1.9M
IWOIshares Russell 2000 Growth ETF	1.1%	1.1%	4,397	+0.0%	$1.7M
VTIVanguard Index Fds	1.1%	1.2%	4,340	-3.6%	$1.6M
GOOGLAlphabet Inc	1.0%	1.0%	4,401	-0.4%	$1.6M
LLYLilly Eli & Co	0.9%	0.9%	1,195	-0.1%	$1.4M
AMDAdvanced Micro Devices Inc	0.9%	0.3%	2,253	+9.7%	$1.3M
VOOVanguard S&p 500 ETF	0.8%	0.9%	1,891	+0.2%	$1.3M
TSLATesla Inc Com	0.8%	0.8%	3,075	+10.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,303	+2.9%	$1.2M
IXNIshares Tr	0.7%	0.6%	7,286	-0.9%	$1.1M
DGROIshares Core Dividend Growth ETF	0.6%	0.7%	13,002	+0.0%	$985K
AVGOBroadcom Inc	0.6%	0.8%	2,591	-19.2%	$979K
GOOGAlphabet Inc	0.6%	0.7%	2,509	-18.4%	$886K
JNJJohnson & Johnson	0.6%	0.7%	3,460	-0.2%	$879K
JPMJpmorgan Chase & Co	0.6%	0.7%	2,668	-3.3%	$873K
ABBVAbbvie Inc	0.5%	0.6%	3,258	-7.4%	$820K
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	5,012	+300.0%	$622K
BACBank of Amer Corp	0.4%	0.4%	10,246	+0.0%	$584K
IJTIshares Tr	0.4%	0.4%	3,189	+0.0%	$570K
PHMPulte Group Inc	0.4%	0.4%	4,096	-0.2%	$562K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.4%	0.4%	4,578	-5.4%	$538K
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	1,108	+1.3%	$529K
IEFAIshares Core Msci Eafe ETF	0.3%	—	5,448	—	$526K
IVWIshares	0.3%	0.3%	3,786	+10.5%	$521K
WMTWalmart Inc	0.3%	0.4%	4,443	-1.0%	$503K
IEMGIshares	0.3%	—	5,923	—	$491K
HCAHCA Healthcare Inc	0.3%	0.4%	1,182	+0.2%	$461K
GEGe Aerospace	0.3%	—	1,233	—	$461K
CSCOCisco Sys Inc	0.3%	—	3,883	—	$456K
VXUSVanguard Star Fds Vanguard Total Intl St	0.3%	0.3%	5,329	+0.0%	$456K
GEVGe Vernova Inc	0.3%	—	385	—	$453K
HDHome Depot Inc Com	0.3%	0.4%	1,273	-10.1%	$449K

What Allium Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$152.7M	80
Q1 2026	$124.7M	79
Q4 2025	$126.2M	79
Q3 2025	$120.8M	81
Q1 2025	$109.7M	85

Questions about Allium Financial Advisors, LLC's portfolio

What stocks does Allium Financial Advisors, LLC own?

Allium Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 80 positions worth $152.7M. The largest are Ishares (EEM) at 16.0%, Berkshire Hathaway Inc Del (BRK-A) at 13.7%, Ishares Core S&p 500 ETF (IVV) at 8.2%, Nvidia Corporation Com (NVDA) at 4.4% and Apple Inc (AAPL) at 4.3%.

What did Allium Financial Advisors, LLC buy last quarter?

In Q2 2026, Allium Financial Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), Meta Platforms Inc Class A (META) (+77.7% shares) and Ishares (EEM) (+21.7% shares), compared with its Q1 2026 filing.

What did Allium Financial Advisors, LLC sell last quarter?

In Q2 2026, Allium Financial Advisors, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ishares S&p 500 Value ETF (IVE), cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 iShares S&P Midcap 400 Value (IJJ), Lam Research Corp (LRCX) (-22.6% shares), Broadcom Inc (AVGO) (-19.2% shares) and Alphabet Inc (GOOG) (-18.4% shares), compared with its Q1 2026 filing.

When is Allium Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allium Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Allium Financial Advisors, LLC manage?

Allium Financial Advisors, LLC reported $733.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.7M.