What Allium Financial Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2067277 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRMSCI EMG MKT ETF | 356.4K | +21.7% | $24.4M | 16% |
BERKSHIRE HATHAWAY INC DELCL A | 28 | ±0% | $21M | 13.7% |
ISHARES TRCORE S&P500 ETF | 16.8K | +4.4% | $12.6M | 8.2% |
| 33.5K |
| +5.2% |
| $6.7M |
| 4.4% |
AAPLApple Inc. | 22.7K | +0.2% | $6.6M | 4.3% |
PDIPIMCO Dynamic Income Fund | 371.5K | +12.6% | $6.2M | 4.1% |
COSTCostco Wholesale Corp | 5.2K | +1.1% | $4.9M | 3.2% |
NSANational Storage Affiliates Trust | 97.3K | New | $4.3M | 2.8% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 92.1K | New | $4.1M | 2.7% |
ISHARES TRRUS MID CAP ETF | 36.7K | +11.9% | $4.1M | 2.7% |
RWAYRunway Growth Finance Corp. | 715.7K | −7.8% | $4M | 2.6% |
AMZNAmazon Com Inc | 12.8K | +17.3% | $3M | 2% |
MSFTMicrosoft Corp | 8.1K | +0.8% | $3M | 2% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 31.2K | New | $2.6M | 1.7% |
LRCXLAM Research Corp | 5.7K | −22.6% | $2.5M | 1.6% |
MUMicron Technology Inc | 2.1K | −18.3% | $2.4M | 1.6% |
METAMeta Platforms, Inc. | 3.8K | +77.7% | $2.1M | 1.4% |
AMATApplied Materials Inc | 2.8K | −0.0% | $2M | 1.3% |
SPYSPDR S&P 500 ETF Trust | 2.6K | +5.1% | $1.9M | 1.3% |
ISHARES TRRUS 2000 GRW ETF | 4.4K | ±0% | $1.7M | 1.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 4.3K | −3.6% | $1.6M | 1.1% |
GOOGLAlphabet Inc. | 4.4K | −0.4% | $1.6M | 1% |
LLYELI LILLY & Co | 1.2K | −0.1% | $1.4M | 0.9% |
AMDAdvanced Micro Devices Inc | 2.3K | +9.7% | $1.3M | 0.9% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.9K | +0.2% | $1.3M | 0.9% |
TSLATesla, Inc. | 3.1K | +10.0% | $1.3M | 0.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.3K | +2.9% | $1.2M | 0.8% |
ISHARES TRGLOBAL TECH ETF | 7.3K | −0.9% | $1.1M | 0.7% |
ISHARES TRCORE DIV GRWTH | 13K | ±0% | $985.4K | 0.6% |
AVGOBroadcom Inc. | 2.6K | −19.2% | $978.8K | 0.6% |
GOOGAlphabet Inc. | 2.5K | −18.4% | $886.4K | 0.6% |
JNJJohnson & Johnson | 3.5K | −0.2% | $878.7K | 0.6% |
JPMJPMorgan Chase & Co | 2.7K | −3.3% | $873.3K | 0.6% |
ABBVAbbVie Inc. | 3.3K | −7.4% | $819.8K | 0.5% |
ISHARES TRRUS 1000 GRW ETF | 5K | +300.0% | $622.3K | 0.4% |
BACBank of America Corp | 10.2K | +0.0% | $583.8K | 0.4% |
ISHARES TRS&P SML 600 GWT | 3.2K | ±0% | $569.6K | 0.4% |
PHMPultegroup Inc | 4.1K | −0.2% | $562K | 0.4% |
ISHARES TRS&P MC 400GR ETF | 4.6K | −5.4% | $537.9K | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.1K | +1.3% | $529.1K | 0.3% |
ISHARES TRCORE MSCI EAFE | 5.4K | New | $526.2K | 0.3% |
ISHARES TRS&P 500 GRWT ETF | 3.8K | +10.5% | $520.7K | 0.3% |
WMTWalmart Inc. | 4.4K | −1.0% | $503.2K | 0.3% |
ISHARES INCCORE MSCI EMKT | 5.9K | +27.2% | $490.7K | 0.3% |
HCAHCA Healthcare, Inc. | 1.2K | +0.2% | $460.9K | 0.3% |
GEGeneral Electric Co | 1.2K | +10.8% | $460.7K | 0.3% |
CSCOCisco Systems, Inc. | 3.9K | −6.6% | $456.2K | 0.3% |
VANGUARD STAR FDSVG TL INTL STK F | 5.3K | ±0% | $455.6K | 0.3% |
GEVGE Vernova Inc. | 385 | +10.3% | $452.6K | 0.3% |
HDHome Depot, Inc. | 1.3K | −10.1% | $449K | 0.3% |
VANGUARD WORLD FDINF TECH ETF | 3.7K | +700.0% | $441.7K | 0.3% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 631 | ±0% | $413.9K | 0.3% |
DIREXION SHARES ETF TRUSTDAIL HO SUPP ETF | 7.8K | New | $405.5K | 0.3% |
ISHARES TRS&P MC 400VL ETF | 2.7K | ±0% | $392.7K | 0.3% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 10.9K | +0.1% | $392.6K | 0.3% |
ISHARES TRS&P 500 VAL ETF | 1.7K | −9.4% | $388K | 0.3% |
RLTYCohen & Steers Real Estate Opportunities & Income Fund | 24.5K | +1.8% | $385.5K | 0.3% |
EXELExelixis, Inc. | 5.9K | −4.8% | $323.3K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 1.3K | ±0% | $313K | 0.2% |
AFLAflac Inc | 2.5K | +0.3% | $293K | 0.2% |
ALLAllstate Corp | 1.2K | +0.6% | $290.5K | 0.2% |
CCitigroup Inc | 2.1K | −12.6% | $289.7K | 0.2% |
CMICummins Inc | 401 | +0.3% | $286K | 0.2% |
GSGoldman Sachs Group Inc | 278 | +0.4% | $281.2K | 0.2% |
LOWLowe's Companies Inc | 1.2K | +0.2% | $272.7K | 0.2% |
NFLXNetflix Inc | 3.8K | −9.4% | $269.5K | 0.2% |
RIORio Tinto PLC | 2.7K | +2.4% | $258.6K | 0.2% |
VANECK ETF TRUSTGOLD MINERS ETF | 3.3K | ±0% | $249K | 0.2% |
EXXON MOBIL CORPCOM | 1.7K | −16.8% | $238.7K | 0.2% |
NKENIKE, Inc. | 5.6K | −17.1% | $231.9K | 0.2% |
ETEnergy Transfer LP | 12.1K | +1.3% | $231K | 0.2% |
ISHARES TRMSCI EAFE ETF | 2.2K | ±0% | $223.4K | 0.1% |
GLDSPDR Gold Trust | 592 | ±0% | $218.1K | 0.1% |
VVisa Inc. | 631 | −20.1% | $216.5K | 0.1% |
MAMastercard Inc | 420 | −34.3% | $215.7K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 2.6K | New | $204K | 0.1% |
INTCIntel Corp | 1.5K | New | $203.9K | 0.1% |
UNHUnitedHealth Group Inc | 489 | New | $203.2K | 0.1% |
ISHARES TRSP SMCP600VL ETF | 1.5K | New | $202.4K | 0.1% |
NAKNorthern Dynasty Minerals Ltd | 35K | ±0% | $67.2K | 0.1% |
