Filed: 2/9/2026ACC: 0001420506-26-000206
📋 What this filing means
ALLIUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $126.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$126.15M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$45.65M36.2%
CL A$22.90M18.2%
MSCI EMG MKT ETF$13.26M10.5%
CORE S&P500 ETF$10.37M8.2%
SHS$5.10M4.0%
US CORE EQUITY 2$3.64M2.9%
RUS MID CAP ETF$3.06M2.4%
Portfolio Concentration
Top 3$44.76M35.5%
4–10$37.25M29.5%
11–25$23.37M18.5%
Rest$20.77M16.5%
Top 3 weight
35.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.74M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.90K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings79
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.00
TypeSH
Market value$21.13M
16.75%
Sole
0.00
Shared
0.00
None
28.00
ISHARES TR
SOLEShares242.31K
TypeSH
Market value$13.26M
10.51%
Sole
220.10K
Shared
0.00
None
22.21K
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$10.37M
8.22%
Sole
14.68K
Shared
0.00
None
457.00
RUNWAY GROWTH FINANCE CORP
SOLEShares760.86K
TypeSH
Market value$6.79M
5.39%
Sole
747.44K
Shared
0.00
None
13.43K
COSTCO WHSL CORP NEW
SOLEShares7.28K
TypeSH
Market value$6.28M
4.98%
Sole
7.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.74K
TypeSH
Market value$5.91M
4.69%
Sole
21.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.07K
TypeSH
Market value$5.61M
4.45%
Sole
30.02K
Shared
0.00
None
60.00
PIMCO DYNAMIC INCOME FD
SOLEShares288.08K
TypeSH
Market value$5.10M
4.04%
Sole
280.17K
Shared
0.00
None
7.91K
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$3.91M
3.10%
Sole
8.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.06K
TypeSH
Market value$3.64M
2.89%
Sole
92.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.80K
TypeSH
Market value$3.06M
2.43%
Sole
29.36K
Shared
0.00
None
2.44K
AMAZON COM INC
SOLEShares10.89K
TypeSH
Market value$2.51M
1.99%
Sole
10.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.25K
TypeSH
Market value$2.32M
1.84%
Sole
31.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.44K
TypeSH
Market value$1.66M
1.32%
Sole
2.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.51M
1.20%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.42M
1.13%
Sole
4.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.48K
TypeSH
Market value$1.40M
1.11%
Sole
4.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.12K
TypeSH
Market value$1.40M
1.11%
Sole
2.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.65K
TypeSH
Market value$1.31M
1.04%
Sole
7.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.19K
TypeSH
Market value$1.28M
1.01%
Sole
1.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.79K
TypeSH
Market value$1.25M
0.99%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$1.17M
0.93%
Sole
1.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.14K
TypeSH
Market value$1.07M
0.85%
Sole
1.28K
Shared
0.00
None
860.00
BROADCOM INC
SOLEShares2.99K
TypeSH
Market value$1.04M
0.82%
Sole
2.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.06K
TypeSH
Market value$960.1K
0.76%
Sole
3.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $21.13M 16.75% | 0.00 | 0.00 | 28.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 242.31K | SH | $13.26M 10.51% | 220.10K | 0.00 | 22.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.14K | SH | $10.37M 8.22% | 14.68K | 0.00 | 457.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 760.86K | SH | $6.79M 5.39% | 747.44K | 0.00 | 13.43K |
COSTCO WHSL CORP NEWSOLE | COM | 7.28K | SH | $6.28M 4.98% | 7.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.74K | SH | $5.91M 4.69% | 21.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.07K | SH | $5.61M 4.45% | 30.02K | 0.00 | 60.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 288.08K | SH | $5.10M 4.04% | 280.17K | 0.00 | 7.91K |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $3.91M 3.10% | 8.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.06K | SH | $3.64M 2.89% | 92.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 31.80K | SH | $3.06M 2.43% | 29.36K | 0.00 | 2.44K |
AMAZON COM INCSOLE | COM | 10.89K | SH | $2.51M 1.99% | 10.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.25K | SH | $2.32M 1.84% | 31.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.44K | SH | $1.66M 1.32% | 2.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.51M 1.20% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.42M 1.13% | 4.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.48K | SH | $1.40M 1.11% | 4.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.12K | SH | $1.40M 1.11% | 2.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 7.65K | SH | $1.31M 1.04% | 7.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.19K | SH | $1.28M 1.01% | 1.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.79K | SH | $1.25M 0.99% | 2.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.86K | SH | $1.17M 0.93% | 1.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.14K | SH | $1.07M 0.85% | 1.28K | 0.00 | 860.00 |
BROADCOM INCSOLE | COM | 2.99K | SH | $1.04M 0.82% | 2.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.06K | SH | $960.1K 0.76% | 3.06K | 0.00 | 0.00 |
Page 1 of 4