ALLIUM FINANCIAL ADVISORS, LLC

CIK

2067277

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $19,766,150

Diversification

Diversified

Filing Date

Global Rank

#6,672 / 8,586 ▲ 31

Top Industry

Asset Management 21.1%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 7, 2026 · 40d

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

+22.0%

SPY

+29.5%

Annualised alpha

-6.8%

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
ALL	Allstate Corp	+6	1,214	$251,710
TSLA	Tesla, Inc.	+6	2,796	$1,039,413
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
META	Meta Platforms, Inc.	−10	2,114	$1,209,482
GEV	GE Vernova Inc.	−10	349	$304,642
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

10 positions · $19,766,150 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Added	4,156	+272	$322,464	+7.8%	1.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,094	0	$369,717	+11.2%	1.87%
AMD	Advanced Micro Devices Inc Technology	Held	2,054	0	$417,845	−5.0%	2.11%
MU	Micron Technology Inc Technology	Added	2,556	+10	$863,519	+18.8%	4.37%
AMAT	Applied Materials Inc /De Technology	Added	2,823	+16	$964,873	+33.8%	4.88%
AVGO	Broadcom Inc. Technology	Added	3,205	+211	$991,979	−4.3%	5.02%
LRCX	Lam Research Corp Technology	Reduced	7,378	-275	$1,576,383	+20.3%	7.98%
MSFT	Microsoft Corp Technology	Reduced	7,993	-102	$2,958,768	−24.4%	14.97%
NVDA	Nvidia Corp Technology	Added	31,864	+1,789	$5,557,081	−0.9%	28.11%
AAPL	Apple Inc. Technology	Added	22,631	+889	$5,743,521	−2.8%	29.06%