ALLIUM FINANCIAL ADVISORS, LLC

CIK

2067277

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $56,797,378

Diversification

Diversified

Filing Date

Global Rank

#6,324 / 8,232 ▲ 149

Top Industry

Asset Management 21.1%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 7, 2026 · 38d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.5%

SPY

+27.1%

Annualised alpha

-5.0%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−1.1 pts

Top 5

48.3%

−0.7 pts

Top 10

65.3%

−1.7 pts

HHI

571

Diversified−29

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$19,766,150	10
Financial Services	27.4%	$15,539,854	13
Consumer Defensive	10.0%	$5,688,510	2
Consumer Cyclical	8.6%	$4,909,006	6
Healthcare	6.6%	$3,750,883	6
Communication Services	5.5%	$3,110,472	4
Unclassified	3.6%	$2,040,399	3
Energy	1.5%	$859,360	3
Industrials	1.5%	$835,686	3
Basic Materials	0.5%	$297,058	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+41,810	329,889	$5,644,400
RWAY	Runway Growth Finance Corp.	+14,941	775,805	$5,329,780
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	+10,408	24,054	$349,745
NVDA	Nvidia Corp	+1,789	31,864	$5,557,081
AAPL	Apple Inc.	+889	22,631	$5,743,521
NFLX	Netflix Inc	+524	4,164	$400,368
C	Citigroup Inc	+306	2,369	$268,668
CSCO	Cisco Systems, Inc.	+272	4,156	$322,464
AVGO	Broadcom Inc.	+211	3,205	$991,979
ET	Energy Transfer LP	+156	11,933	$230,306
BRK-B	Berkshire Hathaway Inc	+102	2,239	$1,072,928
HD	Home Depot, Inc.	+71	1,416	$465,708
V	Visa Inc.	+46	790	$238,769
AMAT	Applied Materials Inc /De	+16	2,823	$964,873
MU	Micron Technology Inc	+10	2,556	$863,519
LLY	ELI LILLY & Co	+9	1,196	$1,100,044
TSLA	Tesla, Inc.	+6	2,796	$1,039,413
ALL	Allstate Corp	+6	1,214	$251,710
CMI	Cummins Inc	+3	400	$215,208
BLK	BlackRock, Inc.	+2	256	$246,197
ABBV	AbbVie Inc.	+1	3,520	$765,564
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
COST	Costco Wholesale Corp /New	−2,129	5,149	$5,130,618
T	At&T Inc.	−516	7,950	$230,470
GE	General Electric Co	−304	1,113	$315,836
LRCX	Lam Research Corp	−275	7,378	$1,576,383
EXEL	Exelixis, Inc.	−125	6,241	$267,676
MSFT	Microsoft Corp	−102	7,993	$2,958,768
GOOGL	Alphabet Inc.	−67	4,417	$1,270,152
GLD	Spdr Gold Trust	−61	592	$254,731
JNJ	Johnson & Johnson	−37	3,467	$847,473
XOM	Exxon Mobil Corp	−33	2,098	$355,946
BAC	Bank Of America Corp /De/	−32	10,243	$499,346
NKE	NIKE, Inc.	−31	6,817	$360,073
CVX	Chevron Corp	−22	1,320	$273,108
GEV	GE Vernova Inc.	−10	349	$304,642
META	Meta Platforms, Inc.	−10	2,114	$1,209,482
SPY	Spdr S&P 500 ETF Trust	−1	2,437	$1,584,878
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SGOL	abrdn Gold ETF Trust	4,500	$200,790
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	1,084	$357,839
ADBE	Adobe Inc.	744	$260,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $56,797,378 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	22,631	+889	$5,743,521	−2.8%	10.11%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	329,889	+41,810	$5,644,400	+10.6%	9.94%
NVDA	Nvidia Corp Technology	Added	31,864	+1,789	$5,557,081	−0.9%	9.78%
RWAY	Runway Growth Finance Corp. Financial Services	Added	775,805	+14,941	$5,329,780	−21.6%	9.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,149	-2,129	$5,130,618	−18.3%	9.03%
MSFT	Microsoft Corp Technology	Reduced	7,993	-102	$2,958,768	−24.4%	5.21%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,895	0	$2,269,101	−9.8%	4.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,437	-1	$1,584,878	−4.7%	2.79%
LRCX	Lam Research Corp Technology	Reduced	7,378	-275	$1,576,383	+20.3%	2.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,417	-67	$1,270,152	−9.5%	2.24%
META	Meta Platforms, Inc. Communication Services	Reduced	2,114	-10	$1,209,482	−13.7%	2.13%
LLY	ELI LILLY & Co Healthcare	Added	1,196	+9	$1,100,044	−13.8%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,239	+102	$1,072,928	−0.1%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,796	+6	$1,039,413	−17.2%	1.83%
AVGO	Broadcom Inc. Technology	Added	3,205	+211	$991,979	−4.3%	1.75%
AMAT	Applied Materials Inc /De Technology	Added	2,823	+16	$964,873	+33.8%	1.70%
MU	Micron Technology Inc Technology	Added	2,556	+10	$863,519	+18.8%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	3,467	-37	$847,473	+16.9%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,758	0	$811,293	−8.7%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	3,520	+1	$765,564	−4.8%	1.35%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,180	0	$558,423	+1.4%	0.98%
WMT	Walmart Inc. Consumer Defensive	Held	4,489	0	$557,892	+11.6%	0.98%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,243	-32	$499,346	−11.6%	0.88%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	4,106	0	$482,906	+0.3%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,416	+71	$465,708	+0.6%	0.82%
AMD	Advanced Micro Devices Inc Technology	Held	2,054	0	$417,845	−5.0%	0.74%
NFLX	Netflix Inc Communication Services	Added	4,164	+524	$400,368	+17.3%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,094	0	$369,717	+11.2%	0.65%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	6,817	-31	$360,073	−17.5%	0.63%
XOM	Exxon Mobil Corp Energy	Reduced	2,098	-33	$355,946	+38.8%	0.63%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	Added	24,054	+10,408	$349,745	+74.4%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	4,156	+272	$322,464	+7.8%	0.57%
MA	Mastercard Inc Financial Services	Held	639	0	$319,282	−12.5%	0.56%
GE	General Electric Co Industrials	Reduced	1,113	-304	$315,836	−27.6%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	349	-10	$304,642	+29.8%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,235	0	$291,805	−2.0%	0.51%
AFL	Aflac Inc Financial Services	Held	2,492	0	$273,397	−0.5%	0.48%
CVX	Chevron Corp Energy	Reduced	1,320	-22	$273,108	+33.5%	0.48%
C	Citigroup Inc Financial Services	Added	2,369	+306	$268,668	+11.6%	0.47%
EXEL	Exelixis, Inc. Healthcare	Reduced	6,241	-125	$267,676	−4.1%	0.47%
GLD	Spdr Gold Trust	Reduced	592	-61	$254,731	−1.6%	0.45%
ALL	Allstate Corp Financial Services	Added	1,214	+6	$251,710	+0.1%	0.44%
RIO	Rio Tinto PLC Basic Materials	Held	2,659	0	$248,058	+16.6%	0.44%
BLK	BlackRock, Inc. Financial Services	Added	256	+2	$246,197	−9.4%	0.43%
V	Visa Inc. Financial Services	Added	790	+46	$238,769	−8.5%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Held	277	0	$234,339	−3.8%	0.41%
T	At&T Inc. Communication Services	Reduced	7,950	-516	$230,470	+9.6%	0.41%
ET	Energy Transfer LP Energy	Added	11,933	+156	$230,306	+18.6%	0.41%
CMI	Cummins Inc Industrials	Added	400	+3	$215,208	+6.2%	0.38%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	274	0	$211,703	+0.1%	0.37%