Funds › Allium Financial Advisors, LLC
Allium Financial Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 76 positions worth $147.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$147.9M
−$4.9M (3.2%) vs Q2 2026
Positions
76
80 in Q2 2026
Top 10 share
62.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Msci Emg Mkt Etf | 350,452 | $23.4M | 15.8% | -1.7% | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 28 | $21.0M | 14.2% | Unchanged | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 16,347 | $12.5M | 8.5% | -2.6% | 13F ↗ |
| 4 | AAPL Apple Inc. | 22,423 | $7.4M | 5.0% | -1.1% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 31,491 | $7.3M | 4.9% | -6.0% | 13F ↗ |
| 6 | COST Costco Wholesale Corporation | 5,220 | $4.8M | 3.2% | +0.2% | 13F ↗ |
| 7 | PDI PIMCO Dynamic Income Fund | 306,182 | $4.3M | 2.9% | -17.6% | 13F ↗ |
| 8 | iShares Tr Equity Etf | 38,271 | $4.1M | 2.8% | +4.2% | 13F ↗ |
| 9 | Dimensional ETF Trust Us Cor Equ 2 Etf | 92,057 | $4.1M | 2.8% | Unchanged | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 7,695 | $3.9M | 2.7% | -4.5% | 13F ↗ |
| 11 | PSA Public Storage | 13,631 | $3.9M | 2.6% | New | 13F ↗ |
| 12 | RWAY Runway Growth Finance Corp. | 510,360 | $3.4M | 2.3% | -28.7% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 12,151 | $3.0M | 2.0% | -4.9% | 13F ↗ |
| 14 | Dimensional ETF Trust Us Equi Mark Etf | 31,246 | $2.6M | 1.8% | Unchanged | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 3,540 | $2.6M | 1.7% | -5.8% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 1,822 | $2.0M | 1.4% | -12.7% | 13F ↗ |
| 17 | LRCX Lam Research Corporation | 5,704 | $1.9M | 1.3% | -0.1% | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,413 | $1.8M | 1.2% | -5.8% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 4,313 | $1.6M | 1.1% | -0.6% | 13F ↗ |
| 20 | iShares Tr Rus 2000 Grw Etf | 4,397 | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 21 | AMAT Applied Materials, Inc. | 2,819 | $1.5M | 1.0% | -0.1% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 4,335 | $1.5M | 1.0% | -1.5% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 2,263 | $1.4M | 0.9% | +0.4% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 1,196 | $1.4M | 0.9% | +0.1% | 13F ↗ |
| 25 | Vanguard Index Fds S&P 500 Etf Shs | 1,898 | $1.3M | 0.9% | +0.4% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 2,231 | $1.1M | 0.8% | -3.1% | 13F ↗ |
| 27 | iShares Tr Global Tech Etf | 7,286 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 28 | TSLA Tesla, Inc. | 2,868 | $1.0M | 0.7% | -6.7% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 2,670 | $889.6K | 0.6% | +0.1% | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 2,576 | $885.2K | 0.6% | -0.6% | 13F ↗ |
| 31 | Direxion Shares ETF Trust Dail Ho Supp Etf | 31,000 | $882.0K | 0.6% | +297% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 3,260 | $847.4K | 0.6% | +0.1% | 13F ↗ |
| 33 | GOOG Alphabet Inc. Class C | 2,482 | $831.2K | 0.6% | -1.1% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 3,037 | $785.5K | 0.5% | -12.2% | 13F ↗ |
| 35 | iShares Tr Core Div Grwth | 9,406 | $709.6K | 0.5% | -27.7% | 13F ↗ |
| 36 | iShares Tr Rus 1000 Grw Etf | 5,011 | $630.0K | 0.4% | Unchanged | 13F ↗ |
| 37 | iShares Tr Core Msci Eafe | 5,953 | $571.2K | 0.4% | +9.3% | 13F ↗ |
| 38 | BAC Bank of America Corporation | 10,325 | $554.8K | 0.4% | +0.8% | 13F ↗ |
| 39 | iShares Tr S&P 500 Grwt Etf | 3,786 | $539.6K | 0.4% | Unchanged | 13F ↗ |
| 40 | iShares Tr S&P Sml 600 Gwt | 3,189 | $513.7K | 0.3% | Unchanged | 13F ↗ |
| 41 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,108 | $508.8K | 0.3% | Unchanged | 13F ↗ |
| 42 | HCA HCA Healthcare, Inc. | 1,182 | $500.4K | 0.3% | Unchanged | 13F ↗ |
| 43 | iShares Tr S&P Mc 400GR Etf | 4,503 | $499.2K | 0.3% | -1.6% | 13F ↗ |
| 44 | PHM PulteGroup, Inc. | 4,091 | $476.0K | 0.3% | -0.1% | 13F ↗ |
| 45 | Vanguard World Fd Inf Tech Etf | 3,696 | $469.4K | 0.3% | Unchanged | 13F ↗ |
| 46 | Vanguard Star Fds | 5,389 | $455.2K | 0.3% | +1.1% | 13F ↗ |
| 47 | iShares Inc Core Msci Emkt | 5,599 | $454.8K | 0.3% | -5.5% | 13F ↗ |
| 48 | WMT Walmart Inc. | 4,143 | $431.9K | 0.3% | -6.8% | 13F ↗ |
| 49 | iShares Tr S&P 500 Val Etf | 1,709 | $390.7K | 0.3% | Unchanged | 13F ↗ |
| 50 | Vaneck ETF Trust Semiconductr Etf | 631 | $389.8K | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 76 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 19 added to, 34 trimmed, 10 exited, 17 unchanged. By estimated dollars.
New positions (6)
Added to (19)
| Direxion Shares ETF Trust Dail Ho Supp Etf | 31,000 | +297% | $660.0K |
| iShares Tr Equity Etf | 38,271 | +4.2% | $167.2K |
| iShares Tr Core Msci Eafe | 5,953 | +9.3% | $48.5K |
| COST Costco Wholesale Corporation | 5,220 | +0.2% | $11.9K |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund · Shs Benfin Int | 24,960 | +1.9% | $6,426 |
| AMD Advanced Micro Devices, Inc. | 2,263 | +0.4% | $6,157 |
| RIO Rio Tinto Plc · ADR | 2,784 | +2.2% | $5,571 |
| Vanguard Star Fds | 5,389 | +1.1% | $5,068 |
| Vanguard Index Fds S&P 500 Etf Shs | 1,898 | +0.4% | $4,918 |
| BAC Bank of America Corporation | 10,325 | +0.8% | $4,245 |
Trimmed (34)
| RWAY Runway Growth Finance Corp. | 510,360 | -28.7% | -$1.4M |
| PDI PIMCO Dynamic Income Fund | 306,182 | -17.6% | -$924.1K |
| NVDA NVIDIA Corporation | 31,491 | -6.0% | -$465.4K |
| iShares Tr Msci Emg Mkt Etf | 350,452 | -1.7% | -$396.4K |
| iShares Tr Core S&P500 Etf | 16,347 | -2.6% | -$328.4K |
| MU Micron Technology, Inc. | 1,822 | -12.7% | -$290.8K |
| iShares Tr Core Div Grwth | 9,406 | -27.7% | -$271.3K |
| MSFT Microsoft Corporation | 7,695 | -4.5% | -$185.1K |
| META Meta Platforms, Inc. | 3,540 | -5.8% | -$157.5K |
| AMZN Amazon.com, Inc. | 12,151 | -4.9% | -$155.4K |
Exited (10)
| National Storage Affiliates Reit | 97,334 | Exited | -$4.3M |
| AFL AFLAC Incorporated | 2,499 | Exited | -$293.0K |
| Vaneck ETF Trust Gold Miners Etf | 3,300 | Exited | -$249.0K |
| Exxon Mobil Corp | 1,746 | Exited | -$238.7K |
| NKE Nike, Inc. | 5,648 | Exited | -$231.8K |
| V Visa Inc. | 631 | Exited | -$216.5K |
| iShares Tr Core S&P Mcp Etf | 2,645 | Exited | -$204.0K |
| INTC Intel Corporation | 1,460 | Exited | -$203.9K |
| UNH UnitedHealth Group Incorporated | 489 | Exited | -$203.2K |
| iShares Tr Sp SMCP600VL Etf | 1,481 | Exited | -$202.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 76 | $147.9M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 80 | $152.7M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 79 | $124.7M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 79 | $126.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 81 | $120.8M | Current | SEC ↗ |
| Q2 2025 | Feb 9, 2026 | 13F-HR/A (restatement) | 88 | $114.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 89 | $136.2M | Replaced | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 85 | $109.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer