ALLIUM FINANCIAL ADVISORS, LLC
CIK 0002067277 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.7M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EEM
ISHARES TR
16.0%
BRK-A
BERKSHIRE HATHAWAY INC DEL
13.7%
IVV
ISHARES TR
8.2%
NVDA
NVIDIA CORPORATION
4.4%
AAPL
APPLE INC
4.3%
PDI
PIMCO DYNAMIC INCOME FD
4.1%
COST
COSTCO WHOLESALE CORPORATION
3.2%
NSA*
NATIONAL STORAGE AFFILIATES
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.