Allium Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 9, 2026), Allium Financial Advisors, LLC reported 88 stock positions worth $114.8 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 17.8% of the portfolio, followed by Runway Growth Finance (RWAY, 9.0%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 18 and reduced 30. The biggest buy was iShares MSCI Emerging Market (EEM, shares +96%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −50%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0002067277
Portfolio Value
$114.8M (Q2 2025)
SEC Filing
0001420506-26-000208 ↗ filed Feb 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $109.7M Q1 2025 Q2 2025: $114.8M $114.8M Q2 2025 Q3 2025: $120.8M Q3 2025 Q4 2025: $126.2M Q4 2025 Q1 2026: $124.7M Q1 2026 Q2 2026: $152.7M Q2 2026

Holdings 88 stocks · $114.8M
BRK.A Berkshire Hathaway Inc. Class A 17.78% 28 $20.4M No change
RWAY Runway Growth Finance Corp. 9.01% 963,973 $10.3M Reduce -5.6%
IVV iShares Core S&P 500 ETF 7.99% 14,771 $9.2M Reduce -0.1%
NVDA Nvidia Corp. 5.49% 39,859 $6.3M Reduce -5.1%
COST Costco Wholesale Corp. 4.54% 5,259 $5.2M Reduce -0.2%
AAPL Apple Inc. 4.48% 25,081 $5.1M Reduce -3.1%
MSFT Microsoft Corp. 4.01% 9,252 $4.6M Reduce -3.7%
EEM iShares MSCI Emerging Market 3.24% 77,168 $3.7M Add +95.6%
DFAC Dimensional US Core Equity 2 2.88% 92,057 $3.3M No change
AMZN Amazon.com Inc. 2.28% 11,923 $2.6M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 2.18% 27,203 $2.5M Reduce -1.7%
PDI PIMCO Dynamic Income Fund 1.84% 111,311 $2.1M Add +375.3%
DFUS Dimensional US Eq MKT ETF 1.82% 31,246 $2.1M No change
META Meta Platforms Inc. Class A 1.48% 2,304 $1.7M Reduce -44.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 2,561 $1.6M Reduce -50.5%
DGRO iShares Core Dividend Growth 1.34% 24,099 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 1.19% 4,503 $1.4M Add +11.0%
IWO iShares Russell 2000 Growth 1.10% 4,397 $1.3M No change
VOO Vanguard S&P 500 ETF 1.08% 2,177 $1.2M Add +0.6%
GOOGL Alphabet Inc. Class A 0.94% 6,120 $1.1M Reduce -1.2%
LLY Eli Lilly & Co. 0.92% 1,361 $1.1M Add +0.1%
AVGO Broadcom Inc. 0.91% 3,800 $1.0M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 1,984 $964K Add +0.1%
TSLA Tesla Inc. 0.79% 2,864 $910K Reduce -51.1%
JPM JPMorgan Chase & Co. 0.76% 3,027 $878K Reduce -1.0%
LRCX Lam Research Corp. 0.65% 7,670 $747K Reduce -1.4%
ABBV Abbvie Inc. 0.63% 3,907 $725K Reduce -2.9%
HYD Vaneck High Yield Muni ETF 0.59% 13,564 $681K No change
IXN iShares Global Tech ETF 0.59% 7,286 $673K No change
IWF iShares Russell 1000 Growth 0.56% 1,504 $639K Reduce -17.2%
HD Home Depot Inc. 0.53% 1,655 $607K Reduce -1.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.52% 8,883 $596K No change
GOOG Alphabet Inc. Class C 0.49% 3,153 $559K Reduce -7.6%
JNJ Johnson & Johnson 0.48% 3,578 $547K Add +1.6%
V Visa Inc. Class A 0.47% 1,522 $540K No change
NKE Nike Inc. Class B 0.46% 7,438 $528K Reduce -7.6%
AMAT Applied Materials Inc. 0.45% 2,807 $514K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 10,573 $500K Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.41% 3,504 $466K No change
HCA HCA Healthcare Inc. 0.39% 1,180 $452K No change
WMT Walmart Inc. 0.39% 4,534 $443K No change
IJK iShares S&P Mid-Cap 400 Grow 0.38% 4,838 $440K No change
COLB Columbia Banking System Inc. 0.38% 18,719 $438K No change
PHM Pultegroup Inc. 0.38% 4,106 $433K Reduce -1.9%
EDV Vanguard Extended Dur Treas 0.36% 6,169 $415K Reduce -28.5%
UNH Unitedhealth Group Inc. 0.35% 1,299 $405K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.35% 3,629 $400K No change
IYG iShares U.S. Financial Servi 0.33% 4,444 $380K No change
GE General Electric filed as GE AEROSPACE 0.32% 1,447 $372K Add +0.9%
IVE iShares S&P 500 Value ETF 0.32% 1,887 $369K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.32% 5,329 $368K No change
MA Mastercard Inc. Class A 0.32% 644 $362K No change
NOW ServiceNow Inc. 0.31% 341 $351K Add +0.9%
NFLX Netflix Inc. 0.30% 260 $348K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 2,778 $343K No change
ADBE Adobe Inc. 0.28% 824 $319K Reduce -7.5%
MU Micron Technology Inc. 0.27% 2,545 $314K No change
VWO Vanguard Ftse Emerging Marke 0.27% 6,190 $306K New
EXEL Exelixis Inc. 0.26% 6,866 $303K No change
IWD iShares Russell 1000 Value E 0.26% 1,551 $301K No change
XOM Exxon Mobil Corp. 0.26% 2,756 $297K Add +41.8%
AMD Advanced Micro Devices 0.26% 2,064 $293K Add +0.3%
EFA iShares MSCI Eafe ETF 0.25% 3,214 $287K Reduce -73.8%
CSCO Cisco Systems Inc. 0.25% 4,061 $282K Reduce -1.9%
LOW Lowe's Cos Inc. 0.24% 1,253 $278K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.24% 10,715 $271K Add +0.3%
BLK BlackRock Inc. 0.23% 254 $267K Add +0.8%
AFL Aflac Inc. 0.23% 2,502 $264K No change
IEFA iShares Core MSCI Eafe ETF 0.22% 3,006 $251K Add +4.5%
IWB iShares Russell 1000 ETF 0.22% 732 $249K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 1,094 $248K New
ALL Allstate Corp. 0.21% 1,214 $244K No change
T AT&T Inc. 0.21% 8,443 $244K New
RIO Rio Tinto PLC-Spon ADR 0.21% 4,077 $238K Add +3.8%
ETN Eaton Corp. PLC 0.21% 666 $238K New
MS Morgan Stanley 0.20% 1,666 $235K Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.20% 422 $229K No change
C Citigroup Inc. 0.19% 2,537 $216K New
CHKP Check Point Software Tech 0.19% 964 $213K No change
PFF iShares Preferred & Income S 0.19% 6,941 $213K No change
SBUX Starbucks Corp. 0.18% 2,263 $207K Reduce -3.1%
ORCL Oracle Corp. 0.18% 940 $206K New
WFC Wells Fargo & Co. 0.18% 2,534 $203K New
USMV iShares MSCI USA Min Vol Fac 0.18% 2,155 $202K No change
SHY iShares 1-3 Year Treasury Bo 0.18% 2,433 $202K No change
CVX Chevron Corp. 0.17% 1,401 $201K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.10% 10,716 $110K No change
NAK Northern Dynasty Minerals 0.04% 30,000 $40K Add +20.0%

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.5% 1.38% −1.26
AAPL Apple Inc. Reduce -3.1% 4.48% −0.76
META Meta Platforms Inc. Class A Reduce -44.5% 1.48% −0.70
EFA iShares MSCI Eafe ETF Reduce -73.8% 0.25% −0.67
RWAY Runway Growth Finance Corp. Reduce -5.6% 9.01% −0.62
TSLA Tesla Inc. Reduce -51.1% 0.79% −0.59
UNH Unitedhealth Group Inc. Reduce -0.6% 0.35% −0.27
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.23
IWM iShares Russell 2000 ETF Sold out 0.00% −0.23
EDV Vanguard Extended Dur Treas Reduce -28.5% 0.36% −0.20
ZTS Zoetis Inc. Sold out 0.00% −0.19
PG The Procter & Gamble Co. Sold out 0.00% −0.19
ABBV Abbvie Inc. Reduce -2.9% 0.63% −0.14
IWF iShares Russell 1000 Growth Reduce -17.2% 0.56% −0.04
HD Home Depot Inc. Reduce -1.8% 0.53% −0.03
ADBE Adobe Inc. Reduce -7.5% 0.28% −0.03
SBUX Starbucks Corp. Reduce -3.1% 0.18% −0.03
LOW Lowe's Cos Inc. Reduce -0.7% 0.24% −0.03
PHM Pultegroup Inc. Reduce -1.9% 0.38% −0.01
PXLW Pixelworks Inc. Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.32% −0.01
COST Costco Wholesale Corp. Reduce -0.2% 4.54% −0.01
NKE Nike Inc. Class B Reduce -7.6% 0.46% −0.01
GOOG Alphabet Inc. Class C Reduce -7.6% 0.49% +0.00
CSCO Cisco Systems Inc. Reduce -1.9% 0.25% +0.01
BAC Bank of America Corp. Reduce -3.6% 0.44% +0.02
MS Morgan Stanley Reduce -3.0% 0.20% +0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.7% 2.18% +0.03
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.94% +0.07
JPM JPMorgan Chase & Co. Reduce -1.0% 0.76% +0.08
LRCX Lam Research Corp. Reduce -1.4% 0.65% +0.14
AMZN Amazon.com Inc. Reduce -0.9% 2.28% +0.19
IVV iShares Core S&P 500 ETF Reduce -0.1% 7.99% +0.42
MSFT Microsoft Corp. Reduce -3.7% 4.01% +0.72
NVDA Nvidia Corp. Reduce -5.1% 5.49% +1.34

Portfolio Buys Q1 2025 → Q2 2025
EEM iShares MSCI Emerging Market Add +95.6% 3.24% +1.67
PDI PIMCO Dynamic Income Fund Add +375.3% 1.84% +1.42
AVGO Broadcom Inc. Add +1.8% 0.91% +0.34
VWO Vanguard Ftse Emerging Marke New 0.27% +0.27
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
T AT&T Inc. New 0.21% +0.21
ETN Eaton Corp. PLC New 0.21% +0.21
C Citigroup Inc. New 0.19% +0.19
ORCL Oracle Corp. New 0.18% +0.18
WFC Wells Fargo & Co. New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US Add +11.0% 1.19% +0.18
CVX Chevron Corp. New 0.17% +0.17
NFLX Netflix Inc. Add +0.4% 0.30% +0.08
VOO Vanguard S&P 500 ETF Add +0.6% 1.08% +0.06
GE General Electric Add +0.9% 0.32% +0.06
AMD Advanced Micro Devices Add +0.3% 0.26% +0.06
NOW ServiceNow Inc. Add +0.9% 0.31% +0.06
XOM Exxon Mobil Corp. Add +41.8% 0.26% +0.05
IEFA iShares Core MSCI Eafe ETF Add +4.5% 0.22% +0.02
BLK BlackRock Inc. Add +0.8% 0.23% +0.01
NAK Northern Dynasty Minerals Add +20.0% 0.04% +0.01
SCHA Schwab US Small-Cap ETF Add +0.3% 0.24% +0.01
RIO Rio Tinto PLC-Spon ADR Add +3.8% 0.21% −0.01
JNJ Johnson & Johnson Add +1.6% 0.48% −0.06
LLY Eli Lilly & Co. Add +0.1% 0.92% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.84% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$152.7MEEM, BRK.A, IVV, NVDA, AAPL
Q1 2026 79$124.7MBRK.A, EEM, IVV, AAPL, PDI
Q4 2025 79$126.2MBRK.A, EEM, IVV, RWAY, COST
Q3 2025 81$120.8MBRK.A, IVV, RWAY, NVDA, AAPL
Q2 2025Amended 88$114.8MBRK.A, RWAY, IVV, NVDA, COST
Q1 2025 85$109.7MBRK.A, RWAY, IVV, AAPL, COST