ALLIUM FINANCIAL ADVISORS, LLC

CIK

2067277

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $87,213,381

Diversification

Diversified

Filing Date

Global Rank

#6,146 / 8,517 ▲ 397

Top Industry

Insurance - Diversified 26.1%

3Y Alpha vs SPY

-8.2%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.3%

SPY

+31.5%

Annualised alpha

-8.5%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.4%

−1.7 pts

Top 5

53.3%

−2.3 pts

Top 10

70.5%

−3.1 pts

HHI

942

Diversified−96

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.0%	$35,768,222	12
Technology	30.6%	$26,671,691	11
Consumer Cyclical	6.7%	$5,854,184	6
Consumer Defensive	6.2%	$5,374,206	2
Communication Services	5.6%	$4,845,032	3
Healthcare	4.7%	$4,119,238	6
Unclassified	3.0%	$2,586,133	3
Industrials	1.4%	$1,199,127	3
Energy	0.5%	$469,759	2
Basic Materials	0.4%	$325,789	2
Real Estate	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+41,601	371,490	$6,203,883
AMZN	Amazon Com Inc	+1,882	12,777	$3,045,270
NVDA	Nvidia Corp	+1,643	33,507	$6,704,415
META	Meta Platforms, Inc.	+1,643	3,757	$2,116,280
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	+439	24,493	$385,519
TSLA	Tesla, Inc.	+279	3,075	$1,293,345
AMD	Advanced Micro Devices Inc	+199	2,253	$1,308,790
ET	Energy Transfer LP	+151	12,084	$231,046
SPY	Spdr S&P 500 ETF Trust	+124	2,561	$1,912,477
GE	General Electric Co	+120	1,233	$460,809
RIO	Rio Tinto PLC	+65	2,724	$258,589
BRK-B	Berkshire Hathaway Inc	+64	2,331	$22,120,198
MSFT	Microsoft Corp	+63	8,056	$3,005,049
COST	Costco Wholesale Corp /New	+58	5,207	$4,870,992
AAPL	Apple Inc.	+48	22,679	$6,562,395
GEV	GE Vernova Inc.	+36	385	$452,321
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14	1,108	$529,147
ALL	Allstate Corp	+7	1,221	$290,524
AFL	Aflac Inc	+7	2,499	$293,007
BAC	Bank Of America Corp /De/	+3	10,246	$583,817
LOW	Lowes Companies Inc	+2	1,237	$272,746
HCA	HCA Healthcare, Inc.	+2	1,182	$460,849
CMI	Cummins Inc	+1	401	$285,997
GS	Goldman Sachs Group Inc	+1	278	$281,160
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
RWAY	Runway Growth Finance Corp.	−60,140	715,665	$4,014,880
LRCX	Lam Research Corp	−1,669	5,709	$2,473,880
NKE	NIKE, Inc.	−1,169	5,648	$231,850
AVGO	Broadcom Inc.	−614	2,591	$978,750
GOOGL	Alphabet Inc.	−581	6,910	$2,459,289
MU	Micron Technology Inc	−469	2,087	$2,409,003
NFLX	Netflix Inc	−390	3,774	$269,463
XOM	ExxonMobil Holdings Corp	−352	1,746	$238,713
EXEL	Exelixis, Inc.	−300	5,941	$323,249
C	Citigroup Inc	−299	2,070	$289,717
CSCO	Cisco Systems, Inc.	−273	3,883	$456,097
ABBV	AbbVie Inc.	−262	3,258	$819,843
MA	Mastercard Inc	−219	420	$215,712
V	Visa Inc.	−159	631	$216,489
HD	Home Depot, Inc.	−143	1,273	$448,961
JPM	Jpmorgan Chase & Co	−90	2,668	$873,316
WMT	Walmart Inc.	−46	4,443	$503,214
PHM	Pultegroup Inc/Mi/	−10	4,096	$562,012
JNJ	Johnson & Johnson	−7	3,460	$878,736
LLY	ELI LILLY & Co	−1	1,195	$1,433,318
AMAT	Applied Materials Inc /De	−1	2,822	$2,040,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	1,460	$203,859
UNH	Unitedhealth Group Inc	489	$203,243
NSA	National Storage Affiliates Trust	97,334	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,320	$273,108
BLK	BlackRock, Inc.	256	$246,197
T	At&T Inc.	7,950	$230,470
REGN	Regeneron Pharmaceuticals, Inc.	274	$211,703
SGOL	abrdn Gold ETF Trust	4,500	$200,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $87,213,381 total · filing declares 80 positions · $152,748,012 · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,331	+64	$22,120,198	+4.4%	25.36%
NVDA	Nvidia Corp Technology	Added	33,507	+1,643	$6,704,415	+20.6%	7.69%
AAPL	Apple Inc. Technology	Added	22,679	+48	$6,562,395	+14.3%	7.52%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	371,490	+41,601	$6,203,883	+9.9%	7.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,207	+58	$4,870,992	−5.1%	5.59%
RWAY	Runway Growth Finance Corp. Financial Services	Reduced	715,665	-60,140	$4,014,880	−24.7%	4.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,777	+1,882	$3,045,270	+34.2%	3.49%
MSFT	Microsoft Corp Technology	Added	8,056	+63	$3,005,049	+1.6%	3.45%
LRCX	Lam Research Corp Technology	Reduced	5,709	-1,669	$2,473,880	+56.9%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,910	-581	$2,459,289	+14.3%	2.82%
MU	Micron Technology Inc Technology	Reduced	2,087	-469	$2,409,003	+179.0%	2.76%
META	Meta Platforms, Inc. Communication Services	Added	3,757	+1,643	$2,116,280	+75.0%	2.43%
AMAT	Applied Materials Inc /De Technology	Reduced	2,822	-1	$2,040,306	+111.5%	2.34%
SPY	Spdr S&P 500 ETF Trust	Added	2,561	+124	$1,912,477	+20.7%	2.19%
LLY	ELI LILLY & Co Healthcare	Reduced	1,195	-1	$1,433,318	+30.3%	1.64%
AMD	Advanced Micro Devices Inc Technology	Added	2,253	+199	$1,308,790	+213.2%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,075	+279	$1,293,345	+24.4%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	2,591	-614	$978,750	−1.3%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	3,460	-7	$878,736	+3.7%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,668	-90	$873,316	+7.6%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	3,258	-262	$819,843	+7.1%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,246	+3	$583,817	+16.9%	0.67%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	4,096	-10	$562,012	+16.4%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,108	+14	$529,147	+43.1%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,443	-46	$503,214	−9.8%	0.58%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,182	+2	$460,849	−17.5%	0.53%
GE	General Electric Co Industrials	Added	1,233	+120	$460,809	+45.9%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,883	-273	$456,097	+41.4%	0.52%
VXUS	Vanguard Total International Stock ETF	Held	5,329	0	$455,576	+10.9%	0.52%
GEV	GE Vernova Inc. Industrials	Added	385	+36	$452,321	+48.5%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,273	-143	$448,961	−3.6%	0.51%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	Added	24,493	+439	$385,519	+10.2%	0.44%
EXEL	Exelixis, Inc. Healthcare	Reduced	5,941	-300	$323,249	+20.8%	0.37%
AFL	Aflac Inc Financial Services	Added	2,499	+7	$293,007	+7.2%	0.34%
ALL	Allstate Corp Financial Services	Added	1,221	+7	$290,524	+15.4%	0.33%
C	Citigroup Inc Financial Services	Reduced	2,070	-299	$289,717	+7.8%	0.33%
CMI	Cummins Inc Industrials	Added	401	+1	$285,997	+32.9%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	278	+1	$281,160	+20.0%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,237	+2	$272,746	−6.5%	0.31%
NFLX	Netflix Inc Communication Services	Reduced	3,774	-390	$269,463	−32.7%	0.31%
RIO	Rio Tinto PLC Basic Materials	Added	2,724	+65	$258,589	+4.2%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,746	-352	$238,713	−32.9%	0.27%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,648	-1,169	$231,850	−35.6%	0.27%
ET	Energy Transfer LP Energy	Added	12,084	+151	$231,046	+0.3%	0.26%
GLD	Spdr Gold Trust	Held	592	0	$218,080	−14.4%	0.25%
V	Visa Inc. Financial Services	Reduced	631	-159	$216,489	−9.3%	0.25%
MA	Mastercard Inc Financial Services	Reduced	420	-219	$215,712	−32.4%	0.25%
INTC	Intel Corp Technology	NEW	1,460	NEW	$203,859	NEW	0.23%
UNH	Unitedhealth Group Inc Healthcare	NEW	489	NEW	$203,243	NEW	0.23%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	35,000	0	$67,200	+37.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.