Holders — by stockHoldings — by fund
ALLIUM FINANCIAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002067277
$152.7M
disclosed book value
80
positions
16%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EEMISHARES TR | 356,385 | $24.4M | 16% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 28 | $21.0M | 13.7% |
| 3 | IVVISHARES TR | 16,775 | $12.6M | 8.2% |
| 4 | NVDANVIDIA CORPORATION | 33,507 | $6.7M | 4.4% |
| 5 | AAPLAPPLE INC | 22,679 | $6.6M | 4.3% |
| 6 | PDIPIMCO DYNAMIC INCOME FD | 371,490 | $6.2M | 4.1% |
| 7 | COSTCOSTCO WHOLESALE CORPORATION | 5,207 | $4.9M | 3.2% |
| 8 | NSANATIONAL STORAGE AFFILIATES | 97,334 | $4.3M | 2.8% |
| 9 | DFACDIMENSIONAL ETF TRUST | 92,057 | $4.1M | 2.7% |
| 10 | IWRISHARES TR | 36,717 | $4.1M | 2.7% |
| 11 | RWAYRUNWAY GROWTH FINANCE CORP | 715,665 | $4.0M | 2.6% |
| 12 | AMZNAMAZON COM INC | 12,777 | $3.0M | 2% |
| 13 | MSFTMICROSOFT CORP | 8,056 | $3.0M | 2% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 31,246 | $2.6M | 1.7% |
| 15 | LRCXLAM RESEARCH CORP | 5,709 | $2.5M | 1.6% |
| 16 | MUMICRON TECHNOLOGY INC | 2,087 | $2.4M | 1.6% |
| 17 | METAMETA PLATFORMS INC | 3,757 | $2.1M | 1.4% |
| 18 | AMATAPPLIED MATLS INC | 2,822 | $2.0M | 1.3% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 2,561 | $1.9M | 1.3% |
| 20 | IWOISHARES TR | 4,397 | $1.7M | 1.1% |
| 21 | VTIVANGUARD INDEX FDS | 4,340 | $1.6M | 1.1% |
| 22 | GOOGLALPHABET INC | 4,401 | $1.6M | 1% |
| 23 | LLYELI LILLY & CO | 1,195 | $1.4M | 0.9% |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,253 | $1.3M | 0.9% |
| 25 | VOOVANGUARD INDEX FDS | 1,891 | $1.3M | 0.9% |
| 26 | TSLATESLA INC | 3,075 | $1.3M | 0.8% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,303 | $1.2M | 0.8% |
| 28 | IXNISHARES TR | 7,286 | $1.1M | 0.7% |
| 29 | DGROISHARES TR | 13,002 | $985,391 | 0.6% |
| 30 | AVGOBROADCOM INC | 2,591 | $978,750 | 0.6% |
| 31 | GOOGALPHABET INC | 2,509 | $886,444 | 0.6% |
| 32 | JNJJOHNSON & JOHNSON | 3,460 | $878,736 | 0.6% |
| 33 | JPMJPMORGAN CHASE & CO | 2,668 | $873,316 | 0.6% |
| 34 | ABBVABBVIE INC | 3,258 | $819,843 | 0.5% |
| 35 | IWFISHARES TR | 5,012 | $622,340 | 0.4% |
| 36 | BACBANK OF AMER CORP | 10,246 | $583,796 | 0.4% |
| 37 | IJTISHARES TR | 3,189 | $569,555 | 0.4% |
| 38 | PHMPULTE GROUP INC | 4,096 | $562,012 | 0.4% |
| 39 | IJKISHARES TR | 4,578 | $537,915 | 0.4% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,108 | $529,148 | 0.3% |
| 41 | IEFAISHARES TR | 5,448 | $526,168 | 0.3% |
| 42 | IVWISHARES TR | 3,786 | $520,689 | 0.3% |
| 43 | WMTWALMART INC | 4,443 | $503,214 | 0.3% |
| 44 | IEMGISHARES INC | 5,923 | $490,661 | 0.3% |
| 45 | HCAHCA HEALTHCARE INC | 1,182 | $460,850 | 0.3% |
| 46 | GEGE AEROSPACE | 1,233 | $460,683 | 0.3% |
| 47 | CSCOCISCO SYS INC | 3,883 | $456,152 | 0.3% |
| 48 | VXUSVANGUARD STAR FDS | 5,329 | $455,576 | 0.3% |
| 49 | GEVGE VERNOVA INC | 385 | $452,626 | 0.3% |
| 50 | HDHOME DEPOT INC | 1,273 | $448,962 | 0.3% |
| 51 | VGTVANGUARD WORLD FD | 3,696 | $441,746 | 0.3% |
| 52 | SMHVANECK ETF TRUST | 631 | $413,867 | 0.3% |
| 53 | NAILDIREXION SHARES ETF TRUST | 7,800 | $405,522 | 0.3% |
| 54 | IJJISHARES TR | 2,658 | $392,666 | 0.3% |
| 55 | SCHASCHWAB STRATEGIC TR | 10,866 | $392,582 | 0.3% |
| 56 | IVEISHARES TR | 1,709 | $388,046 | 0.3% |
| 57 | RLTYCOHEN & STEERS REAL ESTATE O | 24,493 | $385,518 | 0.3% |
| 58 | EXELEXELIXIS INC | 5,941 | $323,250 | 0.2% |
| 59 | IWDISHARES TR | 1,291 | $312,977 | 0.2% |
| 60 | AFLAFLAC INC | 2,499 | $293,008 | 0.2% |
| 61 | ALLALLSTATE CORP | 1,221 | $290,525 | 0.2% |
| 62 | CCITIGROUP INC | 2,070 | $289,687 | 0.2% |
| 63 | CMICUMMINS INC | 401 | $285,997 | 0.2% |
| 64 | GSGOLDMAN SACHS GROUP INC | 278 | $281,161 | 0.2% |
| 65 | LOWLOWES COS INC | 1,237 | $272,746 | 0.2% |
| 66 | NFLXNETFLIX INC. | 3,774 | $269,464 | 0.2% |
| 67 | RIORIO TINTO PLC | 2,724 | $258,607 | 0.2% |
| 68 | GDXVANECK ETF TRUST | 3,300 | $248,985 | 0.2% |
| 69 | XOMEXXON MOBIL CORP | 1,746 | $238,713 | 0.2% |
| 70 | NKENIKE INC | 5,648 | $231,850 | 0.2% |
| 71 | ETENERGY TRANSFER L P | 12,084 | $231,046 | 0.2% |
| 72 | EFAISHARES TR | 2,151 | $223,446 | 0.1% |
| 73 | GLDSPDR GOLD TR | 592 | $218,081 | 0.1% |
| 74 | VVISA INC | 631 | $216,490 | 0.1% |
| 75 | MAMASTERCARD INCORPORATED | 420 | $215,712 | 0.1% |
| 76 | IJHISHARES TR | 2,645 | $203,956 | 0.1% |
| 77 | INTCINTEL CORP | 1,460 | $203,860 | 0.1% |
| 78 | UNHUNITEDHEALTH GROUP INC | 489 | $203,243 | 0.1% |
| 79 | IJSISHARES TR | 1,481 | $202,423 | 0.1% |
| 80 | NAKNORTHERN DYNASTY MINERALS LT | 35,000 | $67,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.