§ 13F · FUND PROFILE
ALLIUM FINANCIAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251M (13F)Positions · 177Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$526K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $20M | 16.1% | ±0% |
| 2 | EEM | ISHARES TR | 293K | $17M | 13.3% | +21% |
| 3 | IVV | ISHARES TR | 16K | $10M | 8.4% | +6% |
| 4 | AAPL | APPLE INC | 23K | $6M | 4.6% | +4% |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | 330K | $6M | 4.5% | +15% |
| 6 | NVDA | NVIDIA CORPORATION | 32K | $6M | 4.5% | +6% |
| 7 | RWAY | RUNWAY GROWTH FINANCE CORP | 776K | $5M | 4.3% | +2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5K | $5M | 4.1% | −29% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 92K | $4M | 2.9% | ±0% |
| 10 | IWR | ISHARES TR | 33K | $3M | 2.6% | +3% |
§ 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 $251 million in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed