ALLIUM FINANCIAL ADVISORS, LLC
Top Portfolio Positions
51 positions ·
$55,724,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
22,631 | $5,743,521 | 10.31% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
329,889 | $5,644,400 | 10.13% | |
| NVDA |
Nvidia Corp
Technology
|
31,864 | $5,557,081 | 9.97% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
775,805 | $5,329,780 | 9.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,149 | $5,130,618 | 9.21% | |
| MSFT |
Microsoft Corp
Technology
|
7,993 | $2,958,768 | 5.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,895 | $2,269,101 | 4.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,437 | $1,584,878 | 2.84% | |
| LRCX |
Lam Research Corp
Technology
|
7,378 | $1,576,383 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,417 | $1,270,152 | 2.28% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,644,400 | 329,889 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,101,879 | 288,079 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,870,267 | 144,963 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $463,735 | 23,421 | Shares | Sole | 2025-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||