ALLIUM FINANCIAL ADVISORS, LLC

Est. AUM

$124.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL A	$20.1M	28	16.12%	SOLE
2	ISHARES TR	MSCI EMG MKT ETF	$16.6M	292742	13.33%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$10.5M	16061	8.41%	SOLE
4	APPLE INC	COM	$5.7M	22631	4.61%	SOLE
5	PIMCO DYNAMIC INCOME FD	SHS	$5.6M	329889	4.53%	SOLE
6	NVIDIA CORPORATION	COM	$5.6M	31864	4.46%	SOLE
7	RUNWAY GROWTH FINANCE CORP	COM	$5.3M	775805	4.27%	SOLE
8	COSTCO WHOLESALE CORPORATION	COM	$5.1M	5149	4.11%	SOLE
9	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.6M	92057	2.87%	SOLE
10	ISHARES TR	RUS MID CAP ETF	$3.2M	32802	2.56%	SOLE
11	MICROSOFT CORP	COM	$3.0M	7993	2.37%	SOLE
12	AMAZON COM INC	COM	$2.3M	10895	1.82%	SOLE
13	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.2M	31246	1.78%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2437	1.27%	SOLE
15	LAM RESEARCH CORP	COM NEW	$1.6M	7378	1.26%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4503	1.16%	SOLE
17	ISHARES TR	RUS 2000 GRW ETF	$1.4M	4397	1.11%	SOLE
18	ALPHABET INC	CAP STK CL A	$1.3M	4417	1.02%	SOLE
19	META PLATFORMS INC	CL A	$1.2M	2114	0.97%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1887	0.90%	SOLE
21	ELI LILLY & CO	COM	$1.1M	1196	0.88%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2239	0.86%	SOLE
23	TESLA INC	COM	$1.0M	2796	0.83%	SOLE
24	BROADCOM INC	COM	$992K	3205	0.80%	SOLE
25	APPLIED MATLS INC	COM	$965K	2823	0.77%	SOLE
26	ISHARES TR	CORE DIV GRWTH	$912K	13002	0.73%	SOLE
27	ALPHABET INC	CAP STK CL C	$882K	3074	0.71%	SOLE
28	MICRON TECHNOLOGY INC	COM	$864K	2556	0.69%	SOLE
29	JOHNSON & JOHNSON	COM	$847K	3467	0.68%	SOLE
30	JPMORGAN CHASE & CO	COM	$811K	2758	0.65%	SOLE
31	ABBVIE INC	COM	$766K	3520	0.61%	SOLE
32	ISHARES TR	GLOBAL TECH ETF	$735K	7352	0.59%	SOLE
33	HCA HEALTHCARE INC	COM	$558K	1180	0.45%	SOLE
34	WALMART INC	COM	$558K	4489	0.45%	SOLE
35	ISHARES TR	RUS 1000 GRW ETF	$534K	1253	0.43%	SOLE
36	BANK AMERICA CORP	COM	$499K	10243	0.40%	SOLE
37	ISHARES TR	S&P MC 400GR ETF	$487K	4838	0.39%	SOLE
38	PULTE GROUP INC	COM	$483K	4106	0.39%	SOLE
39	HOME DEPOT INC	COM	$466K	1416	0.37%	SOLE
40	ISHARES TR	S&P SML 600 GWT	$461K	3189	0.37%	SOLE
41	ADVANCED MICRO DEVICES INC	COM	$418K	2054	0.34%	SOLE
42	VANGUARD STAR FDS	VG TL INTL STK F	$411K	5329	0.33%	SOLE
43	NETFLIX INC.	COM	$400K	4164	0.32%	SOLE
44	ISHARES TR	S&P 500 VAL ETF	$398K	1887	0.32%	SOLE
45	ISHARES TR	S&P 500 GRWT ETF	$388K	3426	0.31%	SOLE
46	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$370K	1094	0.30%	SOLE
47	NIKE INC	CL B	$360K	6817	0.29%	SOLE
48	EXXON MOBIL CORP	COM	$356K	2098	0.29%	SOLE
49	ISHARES TR	S&P MC 400VL ETF	$352K	2658	0.28%	SOLE
50	COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$350K	24054	0.28%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.