§ 13F · FUND PROFILE
ALLIUM FINANCIAL ADVISORS, LLC.
AUM · $153M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | 356K | $24M | 16.0% | +22% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $21M | 13.7% | ±0% |
| 3 | IVV | ISHARES TR | 17K | $13M | 8.2% | +4% |
| 4 | NVDA | NVIDIA CORPORATION | 34K | $7M | 4.4% | +5% |
| 5 | AAPL | APPLE INC | 23K | $7M | 4.3% | ±0% |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | 371K | $6M | 4.1% | +13% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 5K | $5M | 3.2% | +1% |
| 8 | NSA | NATIONAL STORAGE AFFILIATES | 97K | $4M | 2.8% | NEW |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 92K | $4M | 2.7% | ±0% |
| 10 | IWR | ISHARES TR | 37K | $4M | 2.7% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIUM SIGNAL
AC read
ALLIUM FINANCIAL ADVISORS, LLC is a Other fund managing $153 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →