Allium Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.7M
Q ending 2026-03-31
Prior quarter
$126.2M
Q ending 2025-12-31
Change
-1.1% QoQ · +13.7% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/A | Shares | $20.1M | 28 |
| Ishares Tr | EEM | Shares | $16.6M | 293K |
| Ishares Tr | IVV | Shares | $10.5M | 16K |
| Apple Inc | AAPL | Shares | $5.7M | 23K |
| Pimco Dynamic Income Fd | PDI | Shares | $5.6M | 330K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| Runway Growth Finance Corp | RWAY | Shares | $5.3M | 776K |
| Costco Wholesale Corporation | COST | Shares | $5.1M | 5K |
| Dimensional Etf Trust | DFAC | Shares | $3.6M | 92K |
| Ishares Tr | IWR | Shares | $3.2M | 33K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Dimensional Etf Trust | DFUS | Shares | $2.2M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Lam Research Corp | LRCX | Shares | $1.6M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 5K |
| Ishares Tr | IWO | Shares | $1.4M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Broadcom Inc | AVGO | Shares | $992K | 3K |
| Applied Matls Inc | AMAT | Shares | $965K | 3K |
| Ishares Tr | DGRO | Shares | $912K | 13K |
| Alphabet Inc | GOOG | Shares | $882K | 3K |
| Micron Technology Inc | MU | Shares | $864K | 3K |
| Johnson & Johnson | JNJ | Shares | $847K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $811K | 3K |
| Abbvie Inc | ABBV | Shares | $766K | 4K |
| Ishares Tr | IXN | Shares | $735K | 7K |
| Hca Healthcare Inc | HCA | Shares | $558K | 1K |
| Walmart Inc | WMT | Shares | $558K | 4K |
| Ishares Tr | IWF | Shares | $534K | 1K |
| Bank America Corp | BAC | Shares | $499K | 10K |
| Ishares Tr | IJK | Shares | $487K | 5K |
| Pulte Group Inc | PHM | Shares | $483K | 4K |
| Home Depot Inc | HD | Shares | $466K | 1K |
| Ishares Tr | IJT | Shares | $461K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $418K | 2K |
| Vanguard Star Fds | VXUS | Shares | $411K | 5K |
| Netflix Inc. | NFLX | Shares | $400K | 4K |
| Ishares Tr | IVE | Shares | $398K | 2K |
| Ishares Tr | IVW | Shares | $388K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $370K | 1K |
| Nike Inc | NKE | Shares | $360K | 7K |
| Exxon Mobil Corp | XOM | Shares | $356K | 2K |
| Ishares Tr | IJJ | Shares | $352K | 3K |
| Cohen & Steers Real Estate O | RLTY | Shares | $350K | 24K |
| Ishares Inc | IEMG | Shares | $325K | 5K |
| Cisco Sys Inc | CSCO | Shares | $322K | 4K |
| Vanguard World Fd | VGT | Shares | $322K | 462 |
| Mastercard Incorporated | MA | Shares | $319K | 639 |
| Ge Aerospace | GE | Shares | $316K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $316K | 11K |
| Ge Vernova Inc | GEV | Shares | $305K | 349 |
| Vaneck Etf Trust | GDX | Shares | $303K | 3K |
| Lowes Cos Inc | LOW | Shares | $292K | 1K |
| Ishares Tr | IWD | Shares | $276K | 1K |
| Aflac Inc | AFL | Shares | $273K | 2K |
| Chevron Corporation | CVX | Shares | $273K | 1K |
| Citigroup Inc | C | Shares | $269K | 2K |
| Exelixis Inc | EXEL | Shares | $268K | 6K |
| Spdr Gold Tr | GLD | Shares | $255K | 592 |
| Allstate Corp | ALL | Shares | $252K | 1K |
| Rio Tinto Plc | RIO | Shares | $248K | 3K |
| Blackrock Inc | BLK | Shares | $246K | 256 |
| Vaneck Etf Trust | SMH | Shares | $242K | 631 |
| Visa Inc | V | Shares | $239K | 790 |
| Goldman Sachs Group Inc | GS | Shares | $234K | 277 |
| At&T Inc | T | Shares | $230K | 8K |
| Energy Transfer L P | ET | Shares | $230K | 12K |
| Cummins Inc | CMI | Shares | $215K | 400 |
| Regeneron Pharmaceuticals | REGN | Shares | $212K | 274 |
| Ishares Tr | EFA | Shares | $209K | 2K |
| Ishares Tr | SHY | Shares | $201K | 2K |
| Etfs Gold Tr | SGOL | Shares | $201K | 5K |
| Northern Dynasty Minerals Lt | NAK | Shares | $49K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.