13F-HR filed by ALLIUM FINANCIAL ADVISORS, LLC
ALLIUM FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 80 holding rows worth $152,748,012.
- Accession
- 0001420506-26-001599
- Filer
- CIK 2067277
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $152,748,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,748,012 with VALUE read as dollars as filed, 13F file number 028-25538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 356,385 | $24,380,298 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $20,967,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,775 | $12,562,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,507 | $6,704,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,679 | $6,562,450 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 371,490 | $6,203,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,207 | $4,871,124 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,334 | $4,328,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,057 | $4,083,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,717 | $4,050,575 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 715,665 | $4,014,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,777 | $3,045,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,056 | $3,004,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,246 | $2,560,324 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,709 | $2,473,881 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,087 | $2,409,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,757 | $2,116,341 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,822 | $2,040,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,561 | $1,912,346 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,397 | $1,732,382 | dollars as filed | |
| VTI | 922908769 | COM | 4,340 | $1,605,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,401 | $1,572,727 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,195 | $1,433,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,253 | $1,308,790 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,891 | $1,298,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,075 | $1,293,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,303 | $1,152,398 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,286 | $1,052,729 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,002 | $985,391 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,591 | $978,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,509 | $886,444 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,460 | $878,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,668 | $873,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,258 | $819,843 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,012 | $622,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,246 | $583,796 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,189 | $569,555 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,096 | $562,012 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,578 | $537,915 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,108 | $529,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,448 | $526,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,786 | $520,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,443 | $503,214 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,923 | $490,661 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,182 | $460,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,233 | $460,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,883 | $456,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,329 | $455,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 385 | $452,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,273 | $448,962 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,696 | $441,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 631 | $413,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,800 | $405,522 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,658 | $392,666 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,866 | $392,582 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,709 | $388,046 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,493 | $385,518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,941 | $323,250 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,291 | $312,977 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,499 | $293,008 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,221 | $290,525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,070 | $289,687 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 401 | $285,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278 | $281,161 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,237 | $272,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,774 | $269,464 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,724 | $258,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,300 | $248,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,746 | $238,713 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,648 | $231,850 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,084 | $231,046 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,151 | $223,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 592 | $218,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 631 | $216,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 420 | $215,712 | dollars as filed | |
| IJH | 464287507 | COM | 2,645 | $203,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,460 | $203,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 489 | $203,243 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,481 | $202,423 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,000 | $67,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001599 | this filing | 2026-08-13 | acceptance time not in the bulk data set |