Allium Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Allium Financial Advisors, LLC reported 79 stock positions worth $124.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 16.1% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 13.3%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 28 and reduced 19. The biggest buy was iShares MSCI Emerging Market (EEM, shares +21%) and the biggest sale Costco Wholesale (COST, shares −29%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0002067277
Portfolio Value
$124.7M (Q1 2026)
SEC Filing
0001420506-26-000827 ↗ filed May 7, 2026

Holdings Value

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

Holdings 79 stocks · $124.7M
BRK.A Berkshire Hathaway Inc. Class A 16.12% 28 $20.1M No change
EEM iShares MSCI Emerging Market 13.33% 292,742 $16.6M Add +20.8%
IVV iShares Core S&P 500 ETF 8.41% 16,061 $10.5M Add +6.1%
AAPL Apple Inc. 4.61% 22,631 $5.7M Add +4.1%
PDI PIMCO Dynamic Income Fund 4.53% 329,889 $5.6M Add +14.5%
NVDA Nvidia Corp. 4.46% 31,864 $5.6M Add +6.0%
RWAY Runway Growth Finance Corp. 4.27% 775,805 $5.3M Add +2.0%
COST Costco Wholesale Corp. 4.11% 5,149 $5.1M Reduce -29.3%
DFAC Dimensional US Core Equity 2 2.87% 92,057 $3.6M No change
IWR iShares Russell Mid-Cap ETF 2.56% 32,802 $3.2M Add +3.1%
MSFT Microsoft Corp. 2.37% 7,993 $3.0M Reduce -1.3%
AMZN Amazon.com Inc. 1.82% 10,895 $2.3M No change
DFUS Dimensional US Eq MKT ETF 1.78% 31,246 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 2,437 $1.6M Reduce -0.0%
LRCX Lam Research Corp. 1.26% 7,378 $1.6M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 1.16% 4,503 $1.4M No change
IWO iShares Russell 2000 Growth 1.11% 4,397 $1.4M No change
GOOGL Alphabet Inc. Class A 1.02% 4,417 $1.3M Reduce -1.5%
META Meta Platforms Inc. Class A 0.97% 2,114 $1.2M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.90% 1,887 $1.1M Add +1.4%
LLY Eli Lilly & Co. 0.88% 1,196 $1.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 2,239 $1.1M Add +4.8%
TSLA Tesla Inc. 0.83% 2,796 $1.0M Add +0.2%
AVGO Broadcom Inc. 0.80% 3,205 $992K Add +7.0%
AMAT Applied Materials Inc. 0.77% 2,823 $965K Add +0.6%
DGRO iShares Core Dividend Growth 0.73% 13,002 $912K No change
GOOG Alphabet Inc. Class C 0.71% 3,074 $882K Add +0.5%
MU Micron Technology Inc. 0.69% 2,556 $864K Add +0.4%
JNJ Johnson & Johnson 0.68% 3,467 $847K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.65% 2,758 $811K No change
ABBV Abbvie Inc. 0.61% 3,520 $766K Add +0.0%
IXN iShares Global Tech ETF 0.59% 7,352 $735K Add +0.9%
HCA HCA Healthcare Inc. 0.45% 1,180 $558K No change
WMT Walmart Inc. 0.45% 4,489 $558K No change
IWF iShares Russell 1000 Growth 0.43% 1,253 $534K Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 10,243 $499K Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.39% 4,838 $487K No change
PHM Pultegroup Inc. 0.39% 4,106 $483K No change
HD Home Depot Inc. 0.37% 1,416 $466K Add +5.3%
IJT iShares S&P Small-Cap 600 GR 0.37% 3,189 $461K No change
AMD Advanced Micro Devices 0.34% 2,054 $418K No change
VXUS Vanguard Total Intl Stock 0.33% 5,329 $411K No change
NFLX Netflix Inc. 0.32% 4,164 $400K Add +14.4%
IVE iShares S&P 500 Value ETF 0.32% 1,887 $398K No change
IVW iShares S&P 500 Growth ETF 0.31% 3,426 $388K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.30% 1,094 $370K No change
NKE Nike Inc. Class B 0.29% 6,817 $360K Reduce -0.5%
XOM Exxon Mobil Corp. 0.29% 2,098 $356K Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.28% 2,658 $352K No change
RLTY Cohen & Steers RL Est Opprt 0.28% 24,054 $350K Add +76.3%
IEMG iShares Core MSCI Emerging 0.26% 4,657 $325K New
CSCO Cisco Systems Inc. 0.26% 4,156 $322K Add +7.0%
VGT Vanguard Info Tech ETF 0.26% 462 $322K No change
MA Mastercard Inc. Class A 0.26% 639 $319K No change
GE General Electric filed as GE AEROSPACE 0.25% 1,113 $316K Reduce -21.4%
SCHA Schwab US Small-Cap ETF 0.25% 10,859 $316K Add +0.6%
GEV GE Vernova Inc. 0.24% 349 $305K Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.24% 3,300 $303K No change
LOW Lowe's Cos Inc. 0.23% 1,235 $292K No change
IWD iShares Russell 1000 Value E 0.22% 1,291 $276K No change
AFL Aflac Inc. 0.22% 2,492 $273K No change
CVX Chevron Corp. 0.22% 1,320 $273K Reduce -1.6%
C Citigroup Inc. 0.22% 2,369 $269K Add +14.8%
EXEL Exelixis Inc. 0.21% 6,241 $268K Reduce -2.0%
GLD SPDR Gold Shares 0.20% 592 $255K Reduce -9.3%
ALL Allstate Corp. 0.20% 1,214 $252K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.20% 2,659 $248K No change
BLK BlackRock Inc. 0.20% 256 $246K Add +0.8%
SMH Vaneck Semiconductor ETF 0.19% 631 $242K No change
V Visa Inc. Class A 0.19% 790 $239K Add +6.2%
GS Goldman Sachs Group Inc. 0.19% 277 $234K No change
T AT&T Inc. 0.18% 7,950 $230K Reduce -6.1%
ET Energy Transfer LP 0.18% 11,933 $230K Add +1.3%
CMI Cummins Inc. 0.17% 400 $215K Add +0.8%
REGN Regeneron Pharmaceuticals 0.17% 274 $212K No change
EFA iShares MSCI Eafe ETF 0.17% 2,151 $209K Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 2,433 $201K No change
SGOL Abrdn Physical Gold Shares 0.16% 4,500 $201K New
NAK Northern Dynasty Minerals 0.04% 35,000 $49K No change

Portfolio Sells Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Reduce -29.3% 4.11% −0.86
MSFT Microsoft Corp. Reduce -1.3% 2.37% −0.73
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.21
META Meta Platforms Inc. Class A Reduce -0.5% 0.97% −0.14
IWF iShares Russell 1000 Growth Reduce -11.2% 0.43% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.02% −0.09
GE General Electric Reduce -21.4% 0.25% −0.09
NKE Nike Inc. Class B Reduce -0.5% 0.29% −0.06
BAC Bank of America Corp. Reduce -0.3% 0.40% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.27% −0.05
IVW iShares S&P 500 Growth ETF Reduce -4.0% 0.31% −0.04
EXEL Exelixis Inc. Reduce -2.0% 0.21% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.4% 0.17% −0.00
GLD SPDR Gold Shares Reduce -9.3% 0.20% −0.00
T AT&T Inc. Reduce -6.1% 0.18% +0.02
CVX Chevron Corp. Reduce -1.6% 0.22% +0.06
GEV GE Vernova Inc. Reduce -2.8% 0.24% +0.06
XOM Exxon Mobil Corp. Reduce -1.6% 0.29% +0.08
JNJ Johnson & Johnson Reduce -1.1% 0.68% +0.10
LRCX Lam Research Corp. Reduce -3.6% 1.26% +0.23

Portfolio Buys Q4 2025 → Q1 2026
EEM iShares MSCI Emerging Market Add +20.8% 13.33% +2.82
PDI PIMCO Dynamic Income Fund Add +14.5% 4.53% +0.48
IEMG iShares Core MSCI Emerging New 0.26% +0.26
AMAT Applied Materials Inc. Add +0.6% 0.77% +0.20
IVV iShares Core S&P 500 ETF Add +6.1% 8.41% +0.19
SGOL Abrdn Physical Gold Shares New 0.16% +0.16
IWR iShares Russell Mid-Cap ETF Add +3.1% 2.56% +0.13
RLTY Cohen & Steers RL Est Opprt Add +76.3% 0.28% +0.12
MU Micron Technology Inc. Add +0.4% 0.69% +0.12
NFLX Netflix Inc. Add +14.4% 0.32% +0.05
ET Energy Transfer LP Add +1.3% 0.18% +0.03
C Citigroup Inc. Add +14.8% 0.22% +0.02
CSCO Cisco Systems Inc. Add +7.0% 0.26% +0.02
CMI Cummins Inc. Add +0.8% 0.17% +0.01
NVDA Nvidia Corp. Add +6.0% 4.46% +0.01
SCHA Schwab US Small-Cap ETF Add +0.6% 0.25% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.86% +0.01
HD Home Depot Inc. Add +5.3% 0.37% +0.01
ALL Allstate Corp. Add +0.5% 0.20% +0.00
V Visa Inc. Class A Add +6.2% 0.19% −0.02
IXN iShares Global Tech ETF Add +0.9% 0.59% −0.02
BLK BlackRock Inc. Add +0.8% 0.20% −0.02
VOO Vanguard S&P 500 ETF Add +1.4% 0.90% −0.02
ABBV Abbvie Inc. Add +0.0% 0.61% −0.02
AVGO Broadcom Inc. Add +7.0% 0.80% −0.03
GOOG Alphabet Inc. Class C Add +0.5% 0.71% −0.05
AAPL Apple Inc. Add +4.1% 4.61% −0.08
LLY Eli Lilly & Co. Add +0.8% 0.88% −0.13
TSLA Tesla Inc. Add +0.2% 0.83% −0.16
RWAY Runway Growth Finance Corp. Add +2.0% 4.27% −1.11

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