ALLIUM FINANCIAL ADVISORS, LLC
An institutional investment manager in LAKE OSWEGO, OR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2067277.
- Reported value$152.7m
- Positions80
Holdings: 80 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 24.4 | 16.0% | 356,385 | Added+63,643 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 21.0 | 13.7% | 28 | Unchanged | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 12.6 | 8.2% | 16,775 | Added+714 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 6.7 | 4.4% | 33,507 | Added+1,643 | |
| Apple IncAAPL | COM | 037833100 | 6.6 | 4.3% | 22,679 | Added+48 | |
| Pimco Dynamic Income FDPDI | SHS | 72201Y101 | 6.2 | 4.1% | 371,490 | Added+41,601 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 4.9 | 3.2% | 5,207 | Added+58 | |
| National Storage Affiliates | COM SHS BEN IN | 637870106 | 4.3 | 2.8% | 97,334 | New+97,334 | |
| Dimensional ETF Trust | US COR EQU 2 ETF | 25434V708 | 4.1 | 2.7% | 92,057 | Unchanged | |
| Ishares TR | RUS MID CAP ETF | 464287499 | 4.1 | 2.7% | 36,717 | Added+3,915 | |
| Runway Growth Finance CorpRWAY | COM | 78163D100 | 4.0 | 2.6% | 715,665 | Reduced−60,140 | |
| Amazon Com IncAMZN | COM | 023135106 | 3.0 | 2.0% | 12,777 | Added+1,882 | |
| Microsoft CorpMSFT | COM | 594918104 | 3.0 | 2.0% | 8,056 | Added+63 | |
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 2.6 | 1.7% | 31,246 | Unchanged | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 2.5 | 1.6% | 5,709 | Reduced−1,669 | |
| Micron Technology IncMU | COM | 595112103 | 2.4 | 1.6% | 2,087 | Reduced−469 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 2.1 | 1.4% | 3,757 | Added+1,643 | |
| Applied Matls IncAMAT | COM | 038222105 | 2.0 | 1.3% | 2,822 | Reduced−1 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.9 | 1.3% | 2,561 | Added+124 | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 1.7 | 1.1% | 4,397 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 1.6 | 1.1% | 4,340 | Reduced−163 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1.6 | 1.0% | 4,401 | Reduced−16 | |
| ELI Lilly & CoLLY | COM | 532457108 | 1.4 | 0.9% | 1,195 | Reduced−1 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 1.3 | 0.9% | 2,253 | Added+199 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1.3 | 0.9% | 1,891 | Added+4 | |
| Tesla IncTSLA | COM | 88160R101 | 1.3 | 0.8% | 3,075 | Added+279 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 1.2 | 0.8% | 2,303 | Added+64 | |
| Ishares TR | GLOBAL TECH ETF | 464287291 | 1.1 | 0.7% | 7,286 | Reduced−66 | |
| Ishares TR | CORE DIV GRWTH | 46434V621 | 1.0 | 0.6% | 13,002 | Unchanged | |
| Broadcom IncAVGO | COM | 11135F101 | 1.0 | 0.6% | 2,591 | Reduced−614 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.9 | 0.6% | 2,509 | Reduced−565 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.9 | 0.6% | 3,460 | Reduced−7 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.9 | 0.6% | 2,668 | Reduced−90 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.8 | 0.5% | 3,258 | Reduced−262 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.6 | 0.4% | 5,012 | Added+3,759 | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.6 | 0.4% | 10,246 | Added+3 | |
| Ishares TR | S&P SML 600 GWT | 464287887 | 0.6 | 0.4% | 3,189 | Unchanged | |
| Pulte Group IncPHM | COM | 745867101 | 0.6 | 0.4% | 4,096 | Reduced−10 | |
| Ishares TR | S&P MC 400GR ETF | 464287606 | 0.5 | 0.4% | 4,578 | Reduced−260 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.5 | 0.3% | 1,108 | Added+14 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.5 | 0.3% | 5,448 | New+5,448 | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 0.5 | 0.3% | 3,786 | Added+360 | |
| Walmart IncWMT | COM | 931142103 | 0.5 | 0.3% | 4,443 | Reduced−46 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 0.5 | 0.3% | 5,923 | Added+1,266 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.5 | 0.3% | 1,182 | Added+2 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.5 | 0.3% | 1,233 | Added+120 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.5 | 0.3% | 3,883 | Reduced−273 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.5 | 0.3% | 5,329 | Unchanged | |
| GE Vernova IncGEV | COM | 36828A101 | 0.5 | 0.3% | 385 | Added+36 | |
| Home Depot IncHD | COM | 437076102 | 0.4 | 0.3% | 1,273 | Reduced−143 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 0.4 | 0.3% | 3,696 | Added+3,234 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.4 | 0.3% | 631 | Unchanged | |
| Direxion Shares ETF Trust | DAIL HO SUPP ETF | 25490K596 | 0.4 | 0.3% | 7,800 | New+7,800 | |
| Ishares TR | S&P MC 400VL ETF | 464287705 | 0.4 | 0.3% | 2,658 | Unchanged | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 0.4 | 0.3% | 10,866 | Added+7 | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 0.4 | 0.3% | 1,709 | Reduced−178 | |
| Cohen & Steers Real Estate ORLTY | SHS BENFIN INT | 19249Q103 | 0.4 | 0.3% | 24,493 | Added+439 | |
| Exelixis IncEXEL | COM | 30161Q104 | 0.3 | 0.2% | 5,941 | Reduced−300 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.3 | 0.2% | 1,291 | Unchanged | |
| Aflac IncAFL | COM | 001055102 | 0.3 | 0.2% | 2,499 | Added+7 | |
| Allstate CorpALL | COM | 020002101 | 0.3 | 0.2% | 1,221 | Added+7 | |
| Citigroup IncC | COM NEW | 172967424 | 0.3 | 0.2% | 2,070 | Reduced−299 | |
| Cummins IncCMI | COM | 231021106 | 0.3 | 0.2% | 401 | Added+1 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.3 | 0.2% | 278 | Added+1 | |
| Lowes Cos IncLOW | COM | 548661107 | 0.3 | 0.2% | 1,237 | Added+2 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.3 | 0.2% | 3,774 | Reduced−390 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 0.3 | 0.2% | 2,724 | Added+65 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.2 | 0.2% | 3,300 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 0.2 | 0.2% | 1,746 | Reduced−352 | |
| Nike IncNKE | CL B | 654106103 | 0.2 | 0.2% | 5,648 | Reduced−1,169 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.2 | 0.2% | 12,084 | Added+151 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.2 | 0.1% | 2,151 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.2 | 0.1% | 592 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.2 | 0.1% | 631 | Reduced−159 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.2 | 0.1% | 420 | Reduced−219 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.2 | 0.1% | 2,645 | New+2,645 | |
| Intel CorpINTC | COM | 458140100 | 0.2 | 0.1% | 1,460 | New+1,460 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.2 | 0.1% | 489 | New+489 | |
| Ishares TR | SP SMCP600VL ETF | 464287879 | 0.2 | 0.1% | 1,481 | New+1,481 | |
| Northern Dynasty Minerals LTNAK | COM NEW | 66510M204 | 0.1 | <0.1% | 35,000 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AT&T IncT | COM | 00206R102 | 0.0 | 0.0% | 0 | Sold out−7,950 | |
| Blackrock IncBLK | COM | 09290D101 | 0.0 | 0.0% | 0 | Sold out−256 | |
| Chevron CorporationCVX | COM | 166764100 | 0.0 | 0.0% | 0 | Sold out−1,320 | |
| Etfs Gold TRSGOL | PHYSCL GOLD SHS | 00326A104 | 0.0 | 0.0% | 0 | Sold out−4,500 | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 0.0 | 0.0% | 0 | Sold out−2,433 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.0 | 0.0% | 0 | Sold out−274 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001599 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.