ALLIUM FINANCIAL ADVISORS, LLC

Name: ALLIUM FINANCIAL ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

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.

Share this page

Link

Story card, 1080 × 1920

Reported value$152.7m
Positions80

Holdings: 80 positions

The filing on sec.gov

As 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.

ALLIUM FINANCIAL ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	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.

ALLIUM FINANCIAL ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−7,950
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−256
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,320
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−4,500
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	Sold out−2,433
Regeneron PharmaceuticalsREGN	COM	75886F107	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.