Managers / Q1 2026
ALLIUM FINANCIAL ADVISORS, LLC
CIK 0002067277 · 310 N STATE STREET, SUITE 208, LAKE OSWEGO, OR, 97034 · (877) 487-6860
Summary
Allium Financial Advisors, LLC reported $125M in U.S.-listed holdings across 79 positions for Q1 2026.
Its largest position, BRK/A, represents 16.1% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.3% · $69M
- ETP · 39.3% · $49M
- Closed-End Fund · 4.8% · $6M
- ADR · 0.5% · $617,779
- MLP · 0.2% · $230,315
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COHEN & STEERS REAL ESTATE O | NEW | +24.1K | 24.1K | +$349,752 | $349,752 |
| ISHARES INC | NEW | +4.7K | 4.7K | +$324,826 | $324,826 |
| VANGUARD WORLD FD | NEW | +462 | 462 | +$322,347 | $322,347 |
| GEVGE VERNOVA INC | NEW | +349 | 349 | +$304,771 | $304,771 |
| VANECK ETF TRUST | NEW | +3.3K | 3.3K | +$302,841 | $302,841 |
| GQ9SPDR GOLD TR | NEW | +592 | 592 | +$254,732 | $254,732 |
| VANECK ETF TRUST | NEW | +631 | 631 | +$241,925 | $241,925 |
| GSGOLDMAN SACHS GROUP INC | NEW | +277 | 277 | +$234,339 | $234,339 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI EMG MKT ETF · CORE S&P500 ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · CORE DIV GRWTH · GLOBAL TECH ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P 500 VAL ETF · S&P 500 GRWT ETF · S&P MC 400VL ETF | 28.83% | $36M | 383.6K |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 16.98% | $21M | 2.3K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US EQUITY MARKET | 4.65% | $6M | 123.3K |
| 4 | AAPLAPPLE INChistory → | COM | 4.61% | $6M | 22.6K |
| 5 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 4.53% | $6M | 329.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.46% | $6M | 31.9K |
| 7 | RWAYRUNWAY GROWTH FINANCE CORPhistory → | COM | 4.27% | $5M | 775.8K |
| 8 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 4.11% | $5M | 5.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.37% | $3M | 8.0K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 2.06% | $3M | 6.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.82% | $2M | 10.9K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.73% | $2M | 7.5K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.27% | $2M | 2.4K |
| 14 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.26% | $2M | 7.4K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.97% | $1M | 2.1K |
| 16 | LLYELI LILLY & CO | COM | 0.88% | $1M | 1.2K |
| 17 | TSLATESLA INC | COM | 0.83% | $1M | 2.8K |
| 18 | AVGOBROADCOM INC | COM | 0.80% | $991,980 | 3.2K |
| 19 | AMATAPPLIED MATLS INC | COM | 0.77% | $964,873 | 2.8K |
| 20 | MUMICRON TECHNOLOGY INC | COM | 0.69% | $863,519 | 2.6K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.68% | $847,473 | 3.5K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.65% | $811,293 | 2.8K |
| 23 | ABBVABBVIE INC | COM | 0.61% | $765,565 | 3.5K |
| 24 | HCAHCA HEALTHCARE INC | COM | 0.45% | $558,423 | 1.2K |
| 25 | WMTWALMART INC | COM | 0.45% | $557,893 | 4.5K |
| 26 | BACBANK AMERICA CORP | COM | 0.40% | $499,362 | 10.2K |
| 27 | PHMPULTE GROUP INC | COM | 0.39% | $482,907 | 4.1K |
| 28 | HDHOME DEPOT INC | COM | 0.37% | $465,708 | 1.4K |
| 29 | AMDADVANCED MICRO DEVICES INC | COM | 0.34% | $417,845 | 2.1K |
| 30 | VANGUARD STAR FDS | VG TL INTL STK F | 0.33% | $410,919 | 5.3K |
| 31 | NFLXNETFLIX INC. | COM | 0.32% | $400,369 | 4.2K |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.30% | $369,717 | 1.1K |
| 33 | NKENIKE INC | CL B | 0.29% | $360,074 | 6.8K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $355,947 | 2.1K |
| 35 | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 0.28% | $349,752 | 24.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.