Allium Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Allium Financial Advisors, LLC reported 80 stock positions worth $152.7 million. Its top holding was iShares MSCI Emerging Market (EEM) at 16.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 13.7%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 31 and reduced 26. The biggest buy was a new position in National Storage Affiliates (NSA) and the biggest sale Runway Growth Finance (RWAY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0002067277
- Portfolio Value
- $152.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001599 ↗ filed Aug 13, 2026
Holdings Value
Holdings 80 stocks · $152.7M
| EEM iShares MSCI Emerging Market | 15.96% | 356,385 | $24.4M | Add +21.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.73% | 28 | $21.0M | No change |
| IVV iShares Core S&P 500 ETF | 8.22% | 16,775 | $12.6M | Add +4.5% |
| NVDA Nvidia Corp. | 4.39% | 33,507 | $6.7M | Add +5.2% |
| AAPL Apple Inc. | 4.30% | 22,679 | $6.6M | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 4.06% | 371,490 | $6.2M | Add +12.6% |
| COST Costco Wholesale Corp. | 3.19% | 5,207 | $4.9M | Add +1.1% |
| NSA National Storage Affiliates | 2.83% | 97,334 | $4.3M | New |
| DFAC Dimensional US Core Equity 2 | 2.67% | 92,057 | $4.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 2.65% | 36,717 | $4.1M | Add +11.9% |
| RWAY Runway Growth Finance Corp. | 2.63% | 715,665 | $4.0M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.99% | 12,777 | $3.0M | Add +17.3% |
| MSFT Microsoft Corp. | 1.97% | 8,056 | $3.0M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.68% | 31,246 | $2.6M | No change |
| LRCX Lam Research Corp. | 1.62% | 5,709 | $2.5M | Reduce -22.6% |
| MU Micron Technology Inc. | 1.58% | 2,087 | $2.4M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 1.39% | 3,757 | $2.1M | Add +77.7% |
| AMAT Applied Materials Inc. | 1.34% | 2,822 | $2.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 2,561 | $1.9M | Add +5.1% |
| IWO iShares Russell 2000 Growth | 1.13% | 4,397 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 4,340 | $1.6M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.03% | 4,401 | $1.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.94% | 1,195 | $1.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.86% | 2,253 | $1.3M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.85% | 1,891 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.85% | 3,075 | $1.3M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,303 | $1.2M | Add +2.9% |
| IXN iShares Global Tech ETF | 0.69% | 7,286 | $1.1M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.65% | 13,002 | $985K | No change |
| AVGO Broadcom Inc. | 0.64% | 2,591 | $979K | Reduce -19.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,509 | $886K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.58% | 3,460 | $879K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,668 | $873K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.54% | 3,258 | $820K | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 5,012 | $622K | No change |
| BAC Bank of America Corp. | 0.38% | 10,246 | $584K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.37% | 3,189 | $570K | No change |
| PHM Pultegroup Inc. | 0.37% | 4,096 | $562K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 4,578 | $538K | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,108 | $529K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 5,448 | $526K | New |
| IVW iShares S&P 500 Growth ETF | 0.34% | 3,786 | $521K | Add +10.5% |
| WMT Walmart Inc. | 0.33% | 4,443 | $503K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 5,923 | $491K | Add +27.2% |
| HCA HCA Healthcare Inc. | 0.30% | 1,182 | $461K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,233 | $461K | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.30% | 3,883 | $456K | Reduce -6.6% |
| VXUS Vanguard Total Intl Stock | 0.30% | 5,329 | $456K | No change |
| GEV GE Vernova Inc. | 0.30% | 385 | $453K | Add +10.3% |
| HD Home Depot Inc. | 0.29% | 1,273 | $449K | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 3,696 | $442K | No change |
| SMH Vaneck Semiconductor ETF | 0.27% | 631 | $414K | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.27% | 7,800 | $406K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 2,658 | $393K | No change |
| SCHA Schwab US Small-Cap ETF | 0.26% | 10,866 | $393K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,709 | $388K | Reduce -9.4% |
| RLTY Cohen & Steers RL Est Opprt | 0.25% | 24,493 | $386K | Add +1.8% |
| EXEL Exelixis Inc. | 0.21% | 5,941 | $323K | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,291 | $313K | No change |
| AFL Aflac Inc. | 0.19% | 2,499 | $293K | Add +0.3% |
| ALL Allstate Corp. | 0.19% | 1,221 | $291K | Add +0.6% |
| C Citigroup Inc. | 0.19% | 2,070 | $290K | Reduce -12.6% |
| CMI Cummins Inc. | 0.19% | 401 | $286K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 278 | $281K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.18% | 1,237 | $273K | Add +0.2% |
| NFLX Netflix Inc. | 0.18% | 3,774 | $269K | Reduce -9.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 2,724 | $259K | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.16% | 3,300 | $249K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 1,746 | $239K | Reduce -16.8% |
| NKE Nike Inc. Class B | 0.15% | 5,648 | $232K | Reduce -17.1% |
| ET Energy Transfer LP | 0.15% | 12,084 | $231K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,151 | $223K | No change |
| GLD SPDR Gold Shares | 0.14% | 592 | $218K | No change |
| V Visa Inc. Class A | 0.14% | 631 | $216K | Reduce -20.1% |
| MA Mastercard Inc. Class A | 0.14% | 420 | $216K | Reduce -34.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 2,645 | $204K | New |
| INTC Intel Corp. | 0.13% | 1,460 | $204K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 489 | $203K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 1,481 | $202K | New |
| NAK Northern Dynasty Minerals | 0.04% | 35,000 | $67K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| RWAY Runway Growth Finance Corp. | Reduce -7.8% | 2.63% | −1.65 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.22 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.20 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -19.2% | 0.64% | −0.15 |
| NFLX Netflix Inc. | Reduce -9.4% | 0.18% | −0.14 |
| NKE Nike Inc. Class B | Reduce -17.1% | 0.15% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -16.8% | 0.16% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 0.58% | −0.13 |
| WMT Walmart Inc. | Reduce -1.0% | 0.33% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -34.3% | 0.14% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.05% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.58% | −0.10 |
| HD Home Depot Inc. | Reduce -10.1% | 0.29% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.57% | −0.08 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.54% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -9.4% | 0.25% | −0.07 |
| V Visa Inc. Class A | Reduce -20.1% | 0.14% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.4% | 0.35% | −0.04 |
| C Citigroup Inc. | Reduce -12.6% | 0.19% | −0.03 |
| PHM Pultegroup Inc. | Reduce -0.2% | 0.37% | −0.02 |
| EXEL Exelixis Inc. | Reduce -4.8% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.03% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.6% | 0.30% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.94% | +0.06 |
| IXN iShares Global Tech ETF | Reduce -0.9% | 0.69% | +0.10 |
| LRCX Lam Research Corp. | Reduce -22.6% | 1.62% | +0.36 |
| AMAT Applied Materials Inc. | Reduce -0.0% | 1.34% | +0.56 |
| MU Micron Technology Inc. | Reduce -18.4% | 1.58% | +0.88 |
Portfolio Buys Q1 2026 → Q2 2026
| NSA National Storage Affiliates | New | 2.83% | +2.83 |
| EEM iShares MSCI Emerging Market | Add +21.7% | 15.96% | +2.63 |
| AMD Advanced Micro Devices | Add +9.7% | 0.86% | +0.52 |
| META Meta Platforms Inc. Class A | Add +77.7% | 1.39% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.34% | +0.34 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +17.3% | 1.99% | +0.17 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +11.9% | 2.65% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +27.2% | 0.32% | +0.06 |
| GEV GE Vernova Inc. | Add +10.3% | 0.30% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.35% | +0.05 |
| GE General Electric | Add +10.8% | 0.30% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +10.5% | 0.34% | +0.03 |
| CMI Cummins Inc. | Add +0.3% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +10.0% | 0.85% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.26% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.18% | −0.00 |
| ALL Allstate Corp. | Add +0.6% | 0.19% | −0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.38% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 1.25% | −0.02 |
| AFL Aflac Inc. | Add +0.3% | 0.19% | −0.03 |
| RLTY Cohen & Steers RL Est Opprt | Add +1.8% | 0.25% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.4% | 0.17% | −0.03 |
| ET Energy Transfer LP | Add +1.3% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.85% | −0.05 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.18% | −0.06 |
| NVDA Nvidia Corp. | Add +5.2% | 4.39% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.75% | −0.11 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.30% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 8.22% | −0.19 |
| AAPL Apple Inc. | Add +0.2% | 4.30% | −0.31 |
| MSFT Microsoft Corp. | Add +0.8% | 1.97% | −0.41 |
| PDI PIMCO Dynamic Income Fund | Add +12.6% | 4.06% | −0.46 |
| COST Costco Wholesale Corp. | Add +1.1% | 3.19% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $152.7M | EEM, BRK.A, IVV, NVDA, AAPL |
| Q1 2026 | 79 | $124.7M | BRK.A, EEM, IVV, AAPL, PDI |
| Q4 2025 | 79 | $126.2M | BRK.A, EEM, IVV, RWAY, COST |
| Q3 2025 | 81 | $120.8M | BRK.A, IVV, RWAY, NVDA, AAPL |
| Q2 2025Amended | 88 | $114.8M | BRK.A, RWAY, IVV, NVDA, COST |
| Q1 2025 | 85 | $109.7M | BRK.A, RWAY, IVV, AAPL, COST |