# ALLIUM FINANCIAL ADVISORS, LLC: Form 13F holdings

An institutional investment manager in LAKE OSWEGO, OR. SEC CIK 2067277.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $152.7m
- Positions: 80 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2067277/000142050626001599/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | MSCI EMG MKT ETF | $24.4m | 16.0% | 356,385 |  | Added +63,643 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $21.0m | 13.7% | 28 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $12.6m | 8.2% | 16,775 |  | Added +714 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.7m | 4.4% | 33,507 |  | Added +1,643 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.6m | 4.3% | 22,679 |  | Added +48 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $6.2m | 4.1% | 371,490 |  | Added +41,601 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.9m | 3.2% | 5,207 |  | Added +58 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $4.3m | 2.8% | 97,334 |  | New +97,334 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.1m | 2.7% | 92,057 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $4.1m | 2.7% | 36,717 |  | Added +3,915 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $4.0m | 2.6% | 715,665 |  | Reduced −60,140 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.0m | 2.0% | 12,777 |  | Added +1,882 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.0m | 2.0% | 8,056 |  | Added +63 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.6m | 1.7% | 31,246 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.5m | 1.6% | 5,709 |  | Reduced −1,669 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.4m | 1.6% | 2,087 |  | Reduced −469 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.1m | 1.4% | 3,757 |  | Added +1,643 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | 1.3% | 2,822 |  | Reduced −1 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.9m | 1.3% | 2,561 |  | Added +124 |
| ISHARES TR | RUS 2000 GRW ETF | $1.7m | 1.1% | 4,397 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6m | 1.1% | 4,340 |  | Reduced −163 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 1.0% | 4,401 |  | Reduced −16 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | 0.9% | 1,195 |  | Reduced −1 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | 0.9% | 2,253 |  | Added +199 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3m | 0.9% | 1,891 |  | Added +4 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.8% | 3,075 |  | Added +279 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.8% | 2,303 |  | Added +64 |
| ISHARES TR | GLOBAL TECH ETF | $1.1m | 0.7% | 7,286 |  | Reduced −66 |
| ISHARES TR | CORE DIV GRWTH | $985.4k | 0.6% | 13,002 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $978.8k | 0.6% | 2,591 |  | Reduced −614 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $886.4k | 0.6% | 2,509 |  | Reduced −565 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $878.7k | 0.6% | 3,460 |  | Reduced −7 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $873.3k | 0.6% | 2,668 |  | Reduced −90 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $819.8k | 0.5% | 3,258 |  | Reduced −262 |
| ISHARES TR | RUS 1000 GRW ETF | $622.3k | 0.4% | 5,012 |  | Added +3,759 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $583.8k | 0.4% | 10,246 |  | Added +3 |
| ISHARES TR | S&P SML 600 GWT | $569.6k | 0.4% | 3,189 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $562.0k | 0.4% | 4,096 |  | Reduced −10 |
| ISHARES TR | S&P MC 400GR ETF | $537.9k | 0.4% | 4,578 |  | Reduced −260 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $529.1k | 0.3% | 1,108 |  | Added +14 |
| ISHARES TR | CORE MSCI EAFE | $526.2k | 0.3% | 5,448 |  | New +5,448 |
| ISHARES TR | S&P 500 GRWT ETF | $520.7k | 0.3% | 3,786 |  | Added +360 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $503.2k | 0.3% | 4,443 |  | Reduced −46 |
| ISHARES INC | CORE MSCI EMKT | $490.7k | 0.3% | 5,923 |  | Added +1,266 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $460.9k | 0.3% | 1,182 |  | Added +2 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $460.7k | 0.3% | 1,233 |  | Added +120 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $456.2k | 0.3% | 3,883 |  | Reduced −273 |
| VANGUARD STAR FDS | VG TL INTL STK F | $455.6k | 0.3% | 5,329 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $452.6k | 0.3% | 385 |  | Added +36 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $449.0k | 0.3% | 1,273 |  | Reduced −143 |
| VANGUARD WORLD FD | INF TECH ETF | $441.7k | 0.3% | 3,696 |  | Added +3,234 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $413.9k | 0.3% | 631 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | $405.5k | 0.3% | 7,800 |  | New +7,800 |
| ISHARES TR | S&P MC 400VL ETF | $392.7k | 0.3% | 2,658 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $392.6k | 0.3% | 10,866 |  | Added +7 |
| ISHARES TR | S&P 500 VAL ETF | $388.0k | 0.3% | 1,709 |  | Reduced −178 |
| [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $385.5k | 0.3% | 24,493 |  | Added +439 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $323.3k | 0.2% | 5,941 |  | Reduced −300 |
| ISHARES TR | RUS 1000 VAL ETF | $313.0k | 0.2% | 1,291 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $293.0k | 0.2% | 2,499 |  | Added +7 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $290.5k | 0.2% | 1,221 |  | Added +7 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $289.7k | 0.2% | 2,070 |  | Reduced −299 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $286.0k | 0.2% | 401 |  | Added +1 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $281.2k | 0.2% | 278 |  | Added +1 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $272.7k | 0.2% | 1,237 |  | Added +2 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $269.5k | 0.2% | 3,774 |  | Reduced −390 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $258.6k | 0.2% | 2,724 |  | Added +65 |
| VANECK ETF TRUST | GOLD MINERS ETF | $249.0k | 0.2% | 3,300 |  | Unchanged |
| EXXON MOBIL CORP | COM | $238.7k | 0.2% | 1,746 |  | Reduced −352 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $231.8k | 0.2% | 5,648 |  | Reduced −1,169 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $231.0k | 0.2% | 12,084 |  | Added +151 |
| ISHARES TR | MSCI EAFE ETF | $223.4k | 0.1% | 2,151 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $218.1k | 0.1% | 592 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $216.5k | 0.1% | 631 |  | Reduced −159 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $215.7k | 0.1% | 420 |  | Reduced −219 |
| ISHARES TR | CORE S&P MCP ETF | $204.0k | 0.1% | 2,645 |  | New +2,645 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $203.9k | 0.1% | 1,460 |  | New +1,460 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $203.2k | 0.1% | 489 |  | New +489 |
| ISHARES TR | SP SMCP600VL ETF | $202.4k | 0.1% | 1,481 |  | New +1,481 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $67.2k | <0.1% | 35,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,950 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −256 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,320 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $0 | 0.0% | 0 |  | Sold out −4,500 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −2,433 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −274 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001599. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.