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ALLIUM FINANCIAL ADVISORS, LLC

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13F filer, CIK 2067277, LAKE OSWEGO, OR

ALLIUM FINANCIAL ADVISORS, LLC reported $152,748,012 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 62.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001599

Period
2026-06-30
Reported value
$153M
Holdings
80
Top 10 weight
62.01%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+63,643$4.35M
NSAnew+97,334$4.33M
METAadded+1,643$926K
PDIadded+41,601$695K
IVVadded+714$535K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-1,669-$723K
MUreduced-469-$541K
RWAYreduced-60,140-$337K
CVXexited-1,320-$273K
BLKexited-256-$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001599, largest first. % of portfolio is the value over $152,748,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,455 shares; 2025Q2: 77,168 shares; 2025Q3: 111,066 shares; 2025Q4: 242,309 shares; 2026Q1: 292,742 shares; 2026Q2: 356,385 shares 356,385$24.4M15.96%+63,643Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$21M13.73%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,788 shares; 2025Q2: 14,771 shares; 2025Q3: 15,787 shares; 2025Q4: 15,140 shares; 2026Q1: 16,061 shares; 2026Q2: 16,775 shares 16,775$12.6M8.22%+714Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,986 shares; 2025Q2: 39,859 shares; 2025Q3: 35,269 shares; 2025Q4: 30,075 shares; 2026Q1: 31,864 shares; 2026Q2: 33,507 shares 33,507$6.7M4.39%+1,643Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,874 shares; 2025Q2: 25,081 shares; 2025Q3: 23,459 shares; 2025Q4: 21,742 shares; 2026Q1: 22,631 shares; 2026Q2: 22,679 shares 22,679$6.56M4.3%+48Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,421 shares; 2025Q2: 111,311 shares; 2025Q3: 144,963 shares; 2025Q4: 288,079 shares; 2026Q1: 329,889 shares; 2026Q2: 371,490 shares 371,490$6.2M4.06%+41,601Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,269 shares; 2025Q2: 5,259 shares; 2025Q3: 5,102 shares; 2025Q4: 7,278 shares; 2026Q1: 5,149 shares; 2026Q2: 5,207 shares 5,207$4.87M3.19%+58Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,334 shares 97,334$4.33M2.83%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 92,057 shares; 2025Q2: 92,057 shares; 2025Q3: 92,057 shares; 2025Q4: 92,057 shares; 2026Q1: 92,057 shares; 2026Q2: 92,057 shares 92,057$4.08M2.67%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,680 shares; 2025Q2: 27,203 shares; 2025Q3: 27,841 shares; 2025Q4: 31,804 shares; 2026Q1: 32,802 shares; 2026Q2: 36,717 shares 36,717$4.05M2.65%+3,915Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,021,092 shares; 2025Q2: 963,973 shares; 2025Q3: 956,602 shares; 2025Q4: 760,864 shares; 2026Q1: 775,805 shares; 2026Q2: 715,665 shares 715,665$4.01M2.63%-60,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,031 shares; 2025Q2: 11,923 shares; 2025Q3: 10,899 shares; 2025Q4: 10,895 shares; 2026Q1: 10,895 shares; 2026Q2: 12,777 shares 12,777$3.05M1.99%+1,882Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,611 shares; 2025Q2: 9,252 shares; 2025Q3: 10,805 shares; 2025Q4: 8,095 shares; 2026Q1: 7,993 shares; 2026Q2: 8,056 shares 8,056$3M1.97%+63Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,246 shares; 2025Q2: 31,246 shares; 2025Q3: 31,246 shares; 2025Q4: 31,246 shares; 2026Q1: 31,246 shares; 2026Q2: 31,246 shares 31,246$2.56M1.68%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,780 shares; 2025Q2: 7,670 shares; 2025Q3: 7,670 shares; 2025Q4: 7,653 shares; 2026Q1: 7,378 shares; 2026Q2: 5,709 shares 5,709$2.47M1.62%-1,669Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,543 shares; 2025Q4: 2,546 shares; 2026Q1: 2,556 shares; 2026Q2: 2,087 shares 2,087$2.41M1.58%-469Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,152 shares; 2025Q2: 2,304 shares; 2025Q3: 2,205 shares; 2025Q4: 2,124 shares; 2026Q1: 2,114 shares; 2026Q2: 3,757 shares 3,757$2.12M1.39%+1,643Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares; 2026Q1: 2,823 shares; 2026Q2: 2,822 shares 2,822$2.04M1.34%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,168 shares; 2025Q2: 2,561 shares; 2025Q3: 2,562 shares; 2025Q4: 2,438 shares; 2026Q1: 2,437 shares; 2026Q2: 2,561 shares 2,561$1.91M1.25%+124Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,397 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,397 shares; 2026Q1: 4,397 shares; 2026Q2: 4,397 shares 4,397$1.73M1.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,057 shares; 2025Q2: 4,503 shares; 2025Q3: 4,503 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares; 2026Q2: 4,340 shares 4,340$1.61M1.05%-163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,194 shares; 2025Q2: 6,120 shares; 2025Q3: 4,691 shares; 2025Q4: 4,484 shares; 2026Q1: 4,417 shares; 2026Q2: 4,401 shares 4,401$1.57M1.03%-16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,360 shares; 2025Q2: 1,361 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,196 shares; 2026Q2: 1,195 shares 1,195$1.43M0.94%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,058 shares; 2025Q2: 2,064 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,054 shares; 2026Q2: 2,253 shares 2,253$1.31M0.86%+199Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,165 shares; 2025Q2: 2,177 shares; 2025Q3: 1,850 shares; 2025Q4: 1,861 shares; 2026Q1: 1,887 shares; 2026Q2: 1,891 shares 1,891$1.3M0.85%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,855 shares; 2025Q2: 2,864 shares; 2025Q3: 2,809 shares; 2025Q4: 2,790 shares; 2026Q1: 2,796 shares; 2026Q2: 3,075 shares 3,075$1.29M0.85%+279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,983 shares; 2025Q2: 1,984 shares; 2025Q3: 2,090 shares; 2025Q4: 2,137 shares; 2026Q1: 2,239 shares; 2026Q2: 2,303 shares 2,303$1.15M0.75%+64Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,286 shares; 2025Q2: 7,286 shares; 2025Q3: 7,286 shares; 2025Q4: 7,286 shares; 2026Q1: 7,352 shares; 2026Q2: 7,286 shares 7,286$1.05M0.69%-66Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,099 shares; 2025Q2: 24,099 shares; 2025Q3: 24,099 shares; 2025Q4: 13,002 shares; 2026Q1: 13,002 shares; 2026Q2: 13,002 shares 13,002$985K0.65%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,734 shares; 2025Q2: 3,800 shares; 2025Q3: 2,979 shares; 2025Q4: 2,994 shares; 2026Q1: 3,205 shares; 2026Q2: 2,591 shares 2,591$979K0.64%-614Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,412 shares; 2025Q2: 3,153 shares; 2025Q3: 3,136 shares; 2025Q4: 3,060 shares; 2026Q1: 3,074 shares; 2026Q2: 2,509 shares 2,509$886K0.58%-565Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,521 shares; 2025Q2: 3,578 shares; 2025Q3: 3,508 shares; 2025Q4: 3,504 shares; 2026Q1: 3,467 shares; 2026Q2: 3,460 shares 3,460$879K0.58%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,057 shares; 2025Q2: 3,027 shares; 2025Q3: 3,024 shares; 2025Q4: 2,758 shares; 2026Q1: 2,758 shares; 2026Q2: 2,668 shares 2,668$873K0.57%-90Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,023 shares; 2025Q2: 3,907 shares; 2025Q3: 3,830 shares; 2025Q4: 3,519 shares; 2026Q1: 3,520 shares; 2026Q2: 3,258 shares 3,258$820K0.54%-262Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,816 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,411 shares; 2026Q1: 1,253 shares; 2026Q2: 5,012 shares 5,012$622K0.41%+3,759Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,968 shares; 2025Q2: 10,573 shares; 2025Q3: 10,205 shares; 2025Q4: 10,275 shares; 2026Q1: 10,243 shares; 2026Q2: 10,246 shares 10,246$584K0.38%+3Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,504 shares; 2025Q2: 3,504 shares; 2025Q3: 3,189 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares; 2026Q2: 3,189 shares 3,189$570K0.37%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,186 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,096 shares 4,096$562K0.37%-10Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,838 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares; 2026Q2: 4,578 shares 4,578$538K0.35%-260Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares; 2026Q2: 1,108 shares 1,108$529K0.35%+14Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,877 shares; 2025Q2: 3,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,448 shares 5,448$526K0.34%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,568 shares; 2026Q1: 3,426 shares; 2026Q2: 3,786 shares 3,786$521K0.34%+360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,494 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares; 2026Q2: 4,443 shares 4,443$503K0.33%-46Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,657 shares; 2026Q2: 5,923 shares 5,923$491K0.32%+1,266Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,182 shares 1,182$461K0.3%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,434 shares; 2025Q2: 1,447 shares; 2025Q3: 1,434 shares; 2025Q4: 1,417 shares; 2026Q1: 1,113 shares; 2026Q2: 1,233 shares 1,233$461K0.3%+120Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,141 shares; 2025Q2: 4,061 shares; 2025Q3: 3,884 shares; 2025Q4: 3,884 shares; 2026Q1: 4,156 shares; 2026Q2: 3,883 shares 3,883$456K0.3%-273Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 5,329 shares; 2026Q1: 5,329 shares; 2026Q2: 5,329 shares 5,329$456K0.3%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 359 shares; 2026Q1: 349 shares; 2026Q2: 385 shares 385$453K0.3%+36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,685 shares; 2025Q2: 1,655 shares; 2025Q3: 1,542 shares; 2025Q4: 1,345 shares; 2026Q1: 1,416 shares; 2026Q2: 1,273 shares 1,273$449K0.29%-143Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 3,696 shares 3,696$442K0.29%+3,234Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 631 shares; 2026Q2: 631 shares 631$414K0.27%0Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$406K0.27%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,658 shares; 2026Q1: 2,658 shares; 2026Q2: 2,658 shares 2,658$393K0.26%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,682 shares; 2025Q2: 10,715 shares; 2025Q3: 10,746 shares; 2025Q4: 10,790 shares; 2026Q1: 10,859 shares; 2026Q2: 10,866 shares 10,866$393K0.26%+7Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,897 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,709 shares 1,709$388K0.25%-178Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,420 shares; 2025Q4: 13,646 shares; 2026Q1: 24,054 shares; 2026Q2: 24,493 shares 24,493$386K0.25%+439Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,866 shares; 2025Q2: 6,866 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares; 2026Q1: 6,241 shares; 2026Q2: 5,941 shares 5,941$323K0.21%-300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291$313K0.2%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares; 2026Q2: 2,499 shares 2,499$293K0.19%+7Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,213 shares; 2025Q4: 1,208 shares; 2026Q1: 1,214 shares; 2026Q2: 1,221 shares 1,221$291K0.19%+7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,551 shares; 2025Q4: 2,063 shares; 2026Q1: 2,369 shares; 2026Q2: 2,070 shares 2,070$290K0.19%-299Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares; 2026Q1: 400 shares; 2026Q2: 401 shares 401$286K0.19%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 278 shares 278$281K0.18%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,262 shares; 2025Q2: 1,253 shares; 2025Q3: 1,225 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,237 shares 1,237$273K0.18%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 259 shares; 2025Q2: 260 shares; 2025Q3: 275 shares; 2025Q4: 3,640 shares; 2026Q1: 4,164 shares; 2026Q2: 3,774 shares 3,774$269K0.18%-390Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,928 shares; 2025Q2: 4,077 shares; 2025Q3: 4,168 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares; 2026Q2: 2,724 shares 2,724$259K0.17%+65Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$249K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,944 shares; 2025Q2: 2,756 shares; 2025Q3: 2,147 shares; 2025Q4: 2,131 shares; 2026Q1: 2,098 shares; 2026Q2: 1,746 shares 1,746$239K0.16%-352Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,053 shares; 2025Q2: 7,438 shares; 2025Q3: 6,913 shares; 2025Q4: 6,848 shares; 2026Q1: 6,817 shares; 2026Q2: 5,648 shares 5,648$232K0.15%-1,169Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,606 shares; 2025Q4: 11,777 shares; 2026Q1: 11,933 shares; 2026Q2: 12,084 shares 12,084$231K0.15%+151Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,286 shares; 2025Q2: 3,214 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,151 shares; 2026Q2: 2,151 shares 2,151$223K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 592 shares; 2026Q2: 592 shares 592$218K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 953 shares; 2025Q4: 744 shares; 2026Q1: 790 shares; 2026Q2: 631 shares 631$216K0.14%-159Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 677 shares; 2025Q4: 639 shares; 2026Q1: 639 shares; 2026Q2: 420 shares 420$216K0.14%-219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645$204K0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$204K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,307 shares; 2025Q2: 1,299 shares; 2025Q3: 1,074 shares; 2025Q4: 1,084 shares; 2026Q1: not reported; 2026Q2: 489 shares 489$203K0.13%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,481 shares 1,481$202K0.13%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 30,000 shares; 2025Q3: 32,500 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$67.2K0.04%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,320$273Kshares
BLKBLACKROCK INC256$246Kshares
TAT&T INC7,950$230Kshares
REGNREGENERON PHARMACEUTICALS274$212Kshares
SHYISHARES TR2,433$201Kshares
SGOLETFS GOLD TR4,500$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001599 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001599 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001420506-26-000827 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR/A 0001420506-26-000208 Quarter ended 2025-06-302026-02-09acceptance time not in the bulk data set
13F-HR 0001420506-26-000206 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001420506-25-003368 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001973 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002067277-25-000001 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set