Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $24.4M | 16.0% |
| Berkshire Hathaway Inc. DelCL A | CL A | $21M | 13.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.6M | 8.2% |
| Nvidia CorporationCOM | COM | $6.7M | 4.4% |
| Apple Inc.COM | COM | $6.56M | 4.3% |
| Pimco Dynamic Income FDSHS | SHS | $6.2M | 4.1% |
| Costco Wholesale CorporationCOM | COM | $4.87M | 3.2% |
| National Storage AffiliatesCOM SHS BEN IN | COM SHS BEN IN | $4.33M | 2.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.08M | 2.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $4.05M | 2.7% |
| Runway Growth Finance Corp.COM | COM | $4.01M | 2.6% |
| Amazon Com Inc.COM | COM | $3.05M | 2.0% |
| Microsoft Corp.COM | COM | $3M | 2.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.56M | 1.7% |
| Lam Research Corp.COM NEW | COM NEW | $2.47M | 1.6% |
| Micron Technology Inc.COM | COM | $2.41M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $2.12M | 1.4% |
| Applied Matls Inc.COM | COM | $2.04M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.91M | 1.3% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.73M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.61M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.57M | 1.0% |
| Eli Lilly & COCOM | COM | $1.43M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $1.31M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.3M | 0.9% |
| Tesla Inc.COM | COM | $1.29M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.15M | 0.8% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.05M | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $985K | 0.6% |
| Broadcom Inc.COM | COM | $979K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $886K | 0.6% |
| Johnson & JohnsonCOM | COM | $879K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $873K | 0.6% |
| Abbvie Inc.COM | COM | $820K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $622K | 0.4% |
| Bank OF Amer Corp.COM | COM | $584K | 0.4% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $570K | 0.4% |
| Pulte Group Inc.COM | COM | $562K | 0.4% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $538K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $529K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $526K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $521K | 0.3% |
| Walmart Inc.COM | COM | $503K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $491K | 0.3% |
| Hca Healthcare Inc.COM | COM | $461K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $461K | 0.3% |
| Cisco Sys Inc.COM | COM | $456K | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $456K | 0.3% |
| GE Vernova Inc.COM | COM | $453K | 0.3% |
| Home Depot Inc.COM | COM | $449K | 0.3% |
iShares TRMSCI EMG MKT ETF$24.4M
- Class
- MSCI EMG MKT ETF
- Share
- 16.0%
Berkshire Hathaway Inc. DelCL A$21M
- Class
- CL A
- Share
- 13.7%
iShares TRCORE S&P500 ETF$12.6M
- Class
- CORE S&P500 ETF
- Share
- 8.2%
Nvidia CorporationCOM$6.7M
- Class
- COM
- Share
- 4.4%
Apple Inc.COM$6.56M
- Class
- COM
- Share
- 4.3%
Pimco Dynamic Income FDSHS$6.2M
- Class
- SHS
- Share
- 4.1%
Costco Wholesale CorporationCOM$4.87M
- Class
- COM
- Share
- 3.2%
National Storage AffiliatesCOM SHS BEN IN$4.33M
- Class
- COM SHS BEN IN
- Share
- 2.8%
Dimensional ETF TrustUS COR EQU 2 ETF$4.08M
- Class
- US COR EQU 2 ETF
- Share
- 2.7%
iShares TRRUS MID CAP ETF$4.05M
- Class
- RUS MID CAP ETF
- Share
- 2.7%
Runway Growth Finance Corp.COM$4.01M
- Class
- COM
- Share
- 2.6%
Amazon Com Inc.COM$3.05M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$3M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustUS EQUI MARK ETF$2.56M
- Class
- US EQUI MARK ETF
- Share
- 1.7%
Lam Research Corp.COM NEW$2.47M
- Class
- COM NEW
- Share
- 1.6%
Micron Technology Inc.COM$2.41M
- Class
- COM
- Share
- 1.6%
Meta Platforms Inc.CL A$2.12M
- Class
- CL A
- Share
- 1.4%
Applied Matls Inc.COM$2.04M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.91M
- Class
- TR UNIT
- Share
- 1.3%
iShares TRRUS 2000 GRW ETF$1.73M
- Class
- RUS 2000 GRW ETF
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$1.61M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.57M
- Class
- CAP STK CL A
- Share
- 1.0%
Eli Lilly & COCOM$1.43M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$1.31M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.3M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Tesla Inc.COM$1.29M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.15M
- Class
- CL B NEW
- Share
- 0.8%
iShares TRGLOBAL TECH ETF$1.05M
- Class
- GLOBAL TECH ETF
- Share
- 0.7%
iShares TRCORE DIV GRWTH$985K
- Class
- CORE DIV GRWTH
- Share
- 0.6%
Broadcom Inc.COM$979K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$886K
- Class
- CAP STK CL C
- Share
- 0.6%
Johnson & JohnsonCOM$879K
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$873K
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$820K
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$622K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Bank OF Amer Corp.COM$584K
- Class
- COM
- Share
- 0.4%
iShares TRS&P SML 600 GWT$570K
- Class
- S&P SML 600 GWT
- Share
- 0.4%
Pulte Group Inc.COM$562K
- Class
- COM
- Share
- 0.4%
iShares TRS&P MC 400GR ETF$538K
- Class
- S&P MC 400GR ETF
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$529K
- Class
- SPONSORED ADS
- Share
- 0.3%
iShares TRCORE MSCI EAFE$526K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$521K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Walmart Inc.COM$503K
- Class
- COM
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$491K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Hca Healthcare Inc.COM$461K
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$461K
- Class
- COM NEW
- Share
- 0.3%
Cisco Sys Inc.COM$456K
- Class
- COM
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$456K
- Class
- VG TL INTL STK F
- Share
- 0.3%
GE Vernova Inc.COM$453K
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$449K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2067277
- File number
- 028-25538
- Options
- 0 call, 0 put
- In the 25 largest
- 83.3%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 6
Common questions
What are Allium Financial Advisors’ 13F holdings worth?
$153 million across 80 positions for the quarter ended 30 June 2026.
What is Allium Financial Advisors’ largest 13F holding?
ISHARES TR (MSCI EMG MKT ETF) was the largest position at $24.4 million, or 16.0% of reported 13F value, as of 30 June 2026.
How concentrated is Allium Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 62.0% of reported value and the twenty-five largest for 83.3%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Allium Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Allium Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.