ALLIUM FINANCIAL ADVISORS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 67.5%; sector active share 45.9% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.8% | $63,386,718 |
| Financial Services | 24.2% | $35,768,222 |
| Technology | 18.0% | $26,671,691 |
| Consumer Cyclical | 4.0% | $5,854,184 |
| Consumer Defensive | 3.6% | $5,374,206 |
| Communication Services | 3.3% | $4,845,032 |
| Healthcare | 2.8% | $4,119,238 |
| Industrials | 0.8% | $1,199,127 |
| Energy | 0.3% | $469,759 |
| Basic Materials | 0.2% | $325,789 |
| Real Estate | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | +63,643 | 356,385 | $24,380,297 | |
| PDI | PIMCO Dynamic Income Fund | +41,601 | 371,490 | $6,203,883 | |
| IWR | iShares Russell Mid-Cap ETF | +3,915 | 36,717 | $4,050,619 | |
| IWF | iShares Russell 1000 Growth ETF | +3,759 | 5,012 | $622,340 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,234 | 3,696 | $441,745 | |
| 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 | |
| IEMG | iShares Trust | +1,266 | 5,923 | $490,661 | |
| IVV | iShares Core S&P 500 ETF | +714 | 16,775 | $12,562,629 | |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | +439 | 24,493 | $385,519 | |
| IVW | iShares S&P 500 Growth ETF | +360 | 3,786 | $520,688 | |
| 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 | 2,303 | $1,152,398 | |
| MSFT | Microsoft Corp | +63 | 8,056 | $3,005,049 | |
| COST | Costco Wholesale Corp | +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 | |
| AFL | Aflac Inc | +7 | 2,499 | $293,007 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOG | Alphabet Inc. | −565 | 2,509 | $886,504 | |
| 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 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −260 | 4,578 | $537,915 | |
| MA | Mastercard Inc | −219 | 420 | $215,712 | |
| IVE | iShares S&P 500 Value ETF | −178 | 1,709 | $388,045 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −163 | 4,340 | $1,605,973 | |
| 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 | |
| IXN | iShares Global Tech ETF | −66 | 7,286 | $1,052,681 | |
| WMT | Walmart Inc. | −46 | 4,443 | $503,214 | |
| GOOGL | Alphabet Inc. | −16 | 4,401 | $1,572,785 | |
| PHM | Pultegroup Inc | −10 | 4,096 | $562,012 | |
| JNJ | Johnson & Johnson | −7 | 3,460 | $878,736 | |
| LLY | ELI LILLY & Co | −1 | 1,195 | $1,433,318 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 5,448 | $526,167 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2,645 | $203,955 | |
| INTC | Intel Corp | 1,460 | $203,859 | |
| UNH | Unitedhealth Group Inc | 489 | $203,243 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,481 | $202,423 | |
| — | 97,334 | $0 | ||
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 7,800 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,433 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 356,385 | $24,380,297 | 16.47% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 28 | $20,967,800 | 14.17% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 16,775 | $12,562,629 | 8.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,507 | $6,704,415 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,679 | $6,562,395 | 4.43% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 371,490 | $6,203,883 | 4.19% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 5,207 | $4,870,992 | 3.29% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Held | 92,057 | $4,083,648 | 2.76% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 36,717 | $4,050,619 | 2.74% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
Reduced | 715,665 | $4,014,880 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,777 | $3,045,270 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,056 | $3,005,049 | 2.03% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Held | 31,246 | $2,560,297 | 1.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,709 | $2,473,880 | 1.67% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,087 | $2,409,003 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,757 | $2,116,280 | 1.43% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 2,822 | $2,040,306 | 1.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,561 | $1,912,477 | 1.29% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 4,397 | $1,732,242 | 1.17% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 4,340 | $1,605,973 | 1.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,401 | $1,572,785 | 1.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,195 | $1,433,318 | 0.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,253 | $1,308,790 | 0.88% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,891 | $1,298,757 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,075 | $1,293,345 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,303 | $1,152,398 | 0.78% | |
| IXN |
iShares Global Tech ETF
|
Reduced | 7,286 | $1,052,681 | 0.71% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Held | 13,002 | $985,421 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,591 | $978,750 | 0.66% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,509 | $886,504 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,460 | $878,736 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,668 | $873,316 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,258 | $819,843 | 0.55% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 5,012 | $622,340 | 0.42% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 10,246 | $583,817 | 0.39% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Held | 3,189 | $569,555 | 0.38% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
Reduced | 4,096 | $562,012 | 0.38% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 4,578 | $537,915 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,108 | $529,147 | 0.36% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
NEW | 5,448 | $526,167 | 0.36% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 3,786 | $520,688 | 0.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,443 | $503,214 | 0.34% | |
| IEMG |
iShares Trust
|
Added | 5,923 | $490,661 | 0.33% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 1,182 | $460,849 | 0.31% | |
| GE |
General Electric Co
Industrials
|
Added | 1,233 | $460,809 | 0.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,883 | $456,097 | 0.31% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 5,329 | $455,576 | 0.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 385 | $452,321 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,273 | $448,961 | 0.30% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 3,696 | $441,745 | 0.30% |
Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.