ALLIUM FINANCIAL ADVISORS, LLC
CIK 0002067277
Annualised vol
7.543801%
Beta
0.366348
HHI
637.93737
Top-10 weight
62.007403%
VaR 95%
0.732873%
VaR 99%
1.342105%
Max drawdown
11.918375%
Matched value
33.045335%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 33,507 | 31,864 | 5.16% | 6,704,492 |
| AAPL | ADDED | 22,679 | 22,631 | 0.21% | 6,562,450 |
| COST | ADDED | 5,207 | 5,149 | 1.13% | 4,871,124 |
| RWAY | REDUCED | 715,665 | 775,805 | -7.75% | 4,014,880 |
| AMZN | ADDED | 12,777 | 10,895 | 17.27% | 3,045,190 |
| MSFT | ADDED | 8,056 | 7,993 | 0.79% | 3,004,956 |
| LRCX | REDUCED | 5,709 | 7,378 | -22.62% | 2,473,881 |
| GOOGL | REDUCED | 6,910 | 7,491 | -7.76% | 2,459,171 |
| MU | REDUCED | 2,087 | 2,556 | -18.35% | 2,409,003 |
| META | ADDED | 3,757 | 2,114 | 77.72% | 2,116,341 |
| LLY | REDUCED | 1,195 | 1,196 | -0.08% | 1,433,319 |
| AMD | ADDED | 2,253 | 2,054 | 9.69% | 1,308,790 |
| TSLA | ADDED | 3,075 | 2,796 | 9.98% | 1,293,345 |
| AVGO | REDUCED | 2,591 | 3,205 | -19.16% | 978,750 |
| JNJ | REDUCED | 3,460 | 3,467 | -0.2% | 878,736 |
| JPM | REDUCED | 2,668 | 2,758 | -3.26% | 873,316 |
| ABBV | REDUCED | 3,258 | 3,520 | -7.44% | 819,843 |
| WMT | REDUCED | 4,443 | 4,489 | -1.02% | 503,214 |
| HCA | ADDED | 1,182 | 1,180 | 0.17% | 460,850 |
| GEV | ADDED | 385 | 349 | 10.32% | 452,626 |
| HD | REDUCED | 1,273 | 1,416 | -10.1% | 448,962 |
| EXEL | REDUCED | 5,941 | 6,241 | -4.81% | 323,250 |
| AFL | ADDED | 2,499 | 2,492 | 0.28% | 293,008 |
| ALL | ADDED | 1,221 | 1,214 | 0.58% | 290,525 |
| C | REDUCED | 2,070 | 2,369 | -12.62% | 289,687 |
| CMI | ADDED | 401 | 400 | 0.25% | 285,997 |
| GS | ADDED | 278 | 277 | 0.36% | 281,161 |
| NFLX | REDUCED | 3,774 | 4,164 | -9.37% | 269,464 |
| RIO | ADDED | 2,724 | 2,659 | 2.44% | 258,607 |
| NKE | REDUCED | 5,648 | 6,817 | -17.15% | 231,850 |
| V | REDUCED | 631 | 790 | -20.13% | 216,490 |
| MA | REDUCED | 420 | 639 | -34.27% | 215,712 |
| INTC | NEW | 1,460 | - | - | 203,860 |
| UNH | NEW | 489 | - | - | 203,243 |
| T | CLOSED OUT | 0 | 7,950 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 256 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,380,298 | 15.96 | 356385.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,967,800 | 13.73 | 28.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,562,352 | 8.22 | 16775.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,704,492 | 4.39 | 33507.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,562,450 | 4.3 | 22679.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,203,887 | 4.06 | 371490.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,871,124 | 3.19 | 5207.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,328,443 | 2.83 | 97334.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,083,654 | 2.67 | 92057.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,050,575 | 2.65 | 36717.0 | |
| RWAY | REDUCED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 4,014,880 | 2.63 | 715665.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,045,190 | 1.99 | 12777.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,004,956 | 1.97 | 8056.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,560,324 | 1.68 | 31246.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,473,881 | 1.62 | 5709.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,409,003 | 1.58 | 2087.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,116,341 | 1.39 | 3757.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,040,306 | 1.34 | 2822.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,912,346 | 1.25 | 2561.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,732,382 | 1.13 | 4397.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,605,974 | 1.05 | 4340.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,572,727 | 1.03 | 4401.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,433,319 | 0.94 | 1195.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,308,790 | 0.86 | 2253.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298,845 | 0.85 | 1891.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,293,345 | 0.85 | 3075.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,152,398 | 0.75 | 2303.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,052,729 | 0.69 | 7286.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 985,391 | 0.65 | 13002.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 978,750 | 0.64 | 2591.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 886,444 | 0.58 | 2509.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 878,736 | 0.58 | 3460.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 873,316 | 0.57 | 2668.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 819,843 | 0.54 | 3258.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622,340 | 0.41 | 5012.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 583,796 | 0.38 | 10246.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 569,555 | 0.37 | 3189.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 562,012 | 0.37 | 4096.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 537,915 | 0.35 | 4578.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 529,148 | 0.35 | 1108.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 526,168 | 0.34 | 5448.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520,689 | 0.34 | 3786.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 503,214 | 0.33 | 4443.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 490,661 | 0.32 | 5923.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 460,850 | 0.3 | 1182.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 460,683 | 0.3 | 1233.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 456,152 | 0.3 | 3883.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 455,576 | 0.3 | 5329.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 452,626 | 0.3 | 385.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 448,962 | 0.29 | 1273.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 441,746 | 0.29 | 3696.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 413,867 | 0.27 | 631.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 405,522 | 0.27 | 7800.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 392,666 | 0.26 | 2658.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 392,582 | 0.26 | 10866.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 388,046 | 0.25 | 1709.0 | |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 385,518 | 0.25 | 24493.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 323,250 | 0.21 | 5941.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,977 | 0.2 | 1291.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 293,008 | 0.19 | 2499.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 290,525 | 0.19 | 1221.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 289,687 | 0.19 | 2070.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 285,997 | 0.19 | 401.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,161 | 0.18 | 278.0 |
| - | LOWES COS INC | COM | 548661107 | 272,746 | 0.18 | 1237.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 269,464 | 0.18 | 3774.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 258,607 | 0.17 | 2724.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248,985 | 0.16 | 3300.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 238,713 | 0.16 | 1746.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 231,850 | 0.15 | 5648.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 231,046 | 0.15 | 12084.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 223,446 | 0.15 | 2151.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 218,081 | 0.14 | 592.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 216,490 | 0.14 | 631.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,712 | 0.14 | 420.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,956 | 0.13 | 2645.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 203,860 | 0.13 | 1460.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,243 | 0.13 | 489.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 202,423 | 0.13 | 1481.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 67,200 | 0.04 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 152,748,012 | 80 | 7.543801 | 0.366348 | 11.918375 |
| 2026-03-31 | 2026-05-07 | 124,709,776 | 79 | 7.370416 | 0.362993 | 11.224095 |
| 2025-12-31 | 2026-02-09 | 126,154,045 | 79 | 7.208738 | 0.35289 | 10.997949 |
| 2025-09-30 | 2025-11-14 | 120,824,902 | 81 | 8.063573 | 0.391899 | 12.521584 |
| 2025-06-30 | 2026-02-09 | 114,753,819 | 88 | 7.984036 | 0.387965 | 12.499986 |
| 2025-03-31 | 2025-05-07 | 109,693,481 | 85 | 7.545836 | 0.369137 | 11.520569 |