Allium Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Allium Financial Advisors, LLC reported 81 stock positions worth $120.8 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 17.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.7%) and Runway Growth Finance (RWAY, 8.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 13, added to 15 and reduced 35. The biggest buy was iShares MSCI Emerging Market (EEM, shares +44%) and the biggest sale Runway Growth Finance (RWAY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0002067277
- Portfolio Value
- $120.8M (Q3 2025)
- SEC Filing
- 0001420506-25-003368 ↗ filed Nov 14, 2025
Holdings Value
Holdings 81 stocks · $120.8M
| BRK.A Berkshire Hathaway Inc. Class A | 17.48% | 28 | $21.1M | No change |
| IVV iShares Core S&P 500 ETF | 8.74% | 15,787 | $10.6M | Add +6.9% |
| RWAY Runway Growth Finance Corp. | 8.04% | 956,602 | $9.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.45% | 35,269 | $6.6M | Reduce -11.5% |
| AAPL Apple Inc. | 4.94% | 23,459 | $6.0M | Reduce -6.5% |
| EEM iShares MSCI Emerging Market | 4.91% | 111,066 | $5.9M | Add +43.9% |
| MSFT Microsoft Corp. | 4.63% | 10,805 | $5.6M | Add +16.8% |
| COST Costco Wholesale Corp. | 3.91% | 5,102 | $4.7M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 2.94% | 92,057 | $3.6M | No change |
| PDI PIMCO Dynamic Income Fund | 2.38% | 144,963 | $2.9M | Add +30.2% |
| IWR iShares Russell Mid-Cap ETF | 2.22% | 27,841 | $2.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.98% | 10,899 | $2.4M | Reduce -8.6% |
| DFUS Dimensional US Eq MKT ETF | 1.87% | 31,246 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 2,562 | $1.7M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 1.36% | 24,099 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 1.34% | 2,205 | $1.6M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 4,503 | $1.5M | No change |
| IWO iShares Russell 2000 Growth | 1.16% | 4,397 | $1.4M | No change |
| TSLA Tesla Inc. | 1.03% | 2,809 | $1.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 4,691 | $1.1M | Reduce -23.4% |
| VOO Vanguard S&P 500 ETF | 0.94% | 1,850 | $1.1M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 2,090 | $1.1M | Add +5.3% |
| LRCX Lam Research Corp. | 0.85% | 7,670 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.81% | 2,979 | $983K | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 3,024 | $954K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.75% | 1,187 | $906K | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.73% | 3,830 | $887K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,136 | $764K | Reduce -0.5% |
| IXN iShares Global Tech ETF | 0.62% | 7,286 | $752K | No change |
| IWF iShares Russell 1000 Growth | 0.58% | 1,504 | $704K | No change |
| JNJ Johnson & Johnson | 0.54% | 3,508 | $650K | Reduce -2.0% |
| HD Home Depot Inc. | 0.52% | 1,542 | $625K | Reduce -6.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.50% | 8,883 | $604K | No change |
| AMAT Applied Materials Inc. | 0.48% | 2,807 | $575K | No change |
| PHM Pultegroup Inc. | 0.45% | 4,106 | $543K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 10,205 | $526K | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.42% | 1,180 | $503K | No change |
| NKE Nike Inc. Class B | 0.40% | 6,913 | $482K | Reduce -7.1% |
| COLB Columbia Banking System Inc. | 0.40% | 18,719 | $482K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 4,838 | $464K | No change |
| WMT Walmart Inc. | 0.38% | 4,494 | $463K | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.37% | 3,189 | $451K | Reduce -9.0% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 3,629 | $438K | No change |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,434 | $432K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.35% | 2,543 | $425K | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.33% | 4,444 | $398K | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 5,329 | $391K | No change |
| IVE iShares S&P 500 Value ETF | 0.32% | 1,887 | $390K | No change |
| MA Mastercard Inc. Class A | 0.32% | 677 | $385K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,074 | $371K | Reduce -17.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 2,778 | $360K | No change |
| AMD Advanced Micro Devices | 0.28% | 2,054 | $332K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.27% | 275 | $330K | Add +5.8% |
| V Visa Inc. Class A | 0.27% | 953 | $325K | Reduce -37.4% |
| LOW Lowe's Cos Inc. | 0.25% | 1,225 | $308K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,094 | $306K | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 10,746 | $300K | Add +0.3% |
| BLK BlackRock Inc. | 0.25% | 254 | $296K | No change |
| AFL Aflac Inc. | 0.23% | 2,502 | $279K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 4,168 | $275K | Add +2.2% |
| ADBE Adobe Inc. | 0.22% | 759 | $268K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.22% | 3,884 | $266K | Reduce -4.4% |
| EXEL Exelixis Inc. | 0.22% | 6,366 | $263K | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 1,291 | $263K | Reduce -16.8% |
| ALL Allstate Corp. | 0.22% | 1,213 | $260K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.21% | 922 | $259K | Reduce -1.9% |
| C Citigroup Inc. | 0.21% | 2,551 | $259K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.21% | 3,300 | $252K | New |
| XOM Exxon Mobil Corp. | 0.20% | 2,147 | $242K | Reduce -22.1% |
| T AT&T Inc. | 0.20% | 8,466 | $239K | Add +0.3% |
| GLD SPDR Gold Shares | 0.19% | 653 | $232K | New |
| NOW ServiceNow Inc. | 0.18% | 242 | $223K | Reduce -29.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 277 | $221K | New |
| CVX Chevron Corp. | 0.18% | 1,406 | $218K | Add +0.4% |
| GEV GE Vernova Inc. | 0.18% | 352 | $216K | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,251 | $210K | Reduce -30.0% |
| RLTY Cohen & Steers RL Est Opprt | 0.17% | 13,420 | $205K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 2,155 | $205K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 2,433 | $202K | No change |
| ET Energy Transfer LP | 0.16% | 11,606 | $199K | New |
| NAK Northern Dynasty Minerals | 0.03% | 32,500 | $39K | Add +8.3% |
Portfolio Sells Q2 2025 → Q3 2025
| RWAY Runway Growth Finance Corp. | Reduce -0.8% | 8.04% | −0.97 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 3.91% | −0.63 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.59 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 1.98% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.22 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.21 |
| MS Morgan Stanley | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -37.4% | 0.27% | −0.20 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.20 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.19 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.19 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 0.75% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 1.34% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -15.0% | 0.94% | −0.14 |
| NOW ServiceNow Inc. | Reduce -29.0% | 0.18% | −0.12 |
| AVGO Broadcom Inc. | Reduce -21.6% | 0.81% | −0.10 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -30.0% | 0.17% | −0.08 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.40% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -22.1% | 0.20% | −0.06 |
| ADBE Adobe Inc. | Reduce -7.9% | 0.22% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 0.31% | −0.05 |
| EXEL Exelixis Inc. | Reduce -7.3% | 0.22% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -16.8% | 0.22% | −0.04 |
| NVDA Nvidia Corp. | Reduce -11.5% | 5.45% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -9.0% | 0.37% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -6.8% | 0.52% | −0.01 |
| WMT Walmart Inc. | Reduce -0.9% | 0.38% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.44% | −0.00 |
| ALL Allstate Corp. | Reduce -0.1% | 0.22% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -23.4% | 0.94% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.25% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.28% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.79% | +0.02 |
| GE General Electric | Reduce -0.9% | 0.36% | +0.03 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.21% | +0.04 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.54% | +0.06 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.35% | +0.08 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.73% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.63% | +0.14 |
| TSLA Tesla Inc. | Reduce -1.9% | 1.03% | +0.24 |
| AAPL Apple Inc. | Reduce -6.5% | 4.94% | +0.46 |
Portfolio Buys Q2 2025 → Q3 2025
| EEM iShares MSCI Emerging Market | Add +43.9% | 4.91% | +1.66 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 8.74% | +0.75 |
| MSFT Microsoft Corp. | Add +16.8% | 4.63% | +0.62 |
| PDI PIMCO Dynamic Income Fund | Add +30.2% | 2.38% | +0.54 |
| GDX Vaneck Gold Miners ETF | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| RLTY Cohen & Steers RL Est Opprt | New | 0.17% | +0.17 |
| ET Energy Transfer LP | New | 0.16% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | Add +2.4% | 2.22% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.41% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.87% | +0.03 |
| C Citigroup Inc. | Add +0.6% | 0.21% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.2% | 0.23% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.25% | +0.01 |
| CVX Chevron Corp. | Add +0.4% | 0.18% | +0.01 |
| MA Mastercard Inc. Class A | Add +5.1% | 0.32% | +0.00 |
| NAK Northern Dynasty Minerals | Add +8.3% | 0.03% | −0.00 |
| T AT&T Inc. | Add +0.3% | 0.20% | −0.01 |
| NFLX Netflix Inc. | Add +5.8% | 0.27% | −0.03 |
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 |