Filed: 5/7/2026ACC: 0001420506-26-000827
📋 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 $124.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$124.71M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$41.23M33.1%
CL A$21.64M17.3%
MSCI EMG MKT ETF$16.62M13.3%
CORE S&P500 ETF$10.49M8.4%
SHS$5.64M4.5%
US CORE EQUITY 2$3.58M2.9%
RUS MID CAP ETF$3.19M2.6%
Portfolio Concentration
Top 3$47.22M37.9%
4–10$34.17M27.4%
11–25$22.21M17.8%
Rest$21.11M16.9%
Top 3 weight
37.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.83M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.92K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings79
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.00
TypeSH
Market value$20.11M
16.12%
Sole
0.00
Shared
0.00
None
28.00
ISHARES TR
SOLEShares292.74K
TypeSH
Market value$16.62M
13.33%
Sole
262.44K
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$10.49M
8.41%
Sole
15.47K
Shared
0.00
None
595.00
APPLE INC
SOLEShares22.63K
TypeSH
Market value$5.74M
4.61%
Sole
21.56K
Shared
0.00
None
1.07K
PIMCO DYNAMIC INCOME FD
SOLEShares329.89K
TypeSH
Market value$5.64M
4.53%
Sole
316.71K
Shared
0.00
None
13.18K
NVIDIA CORPORATION
SOLEShares31.86K
TypeSH
Market value$5.56M
4.46%
Sole
31.74K
Shared
0.00
None
128.00
RUNWAY GROWTH FINANCE CORP
SOLEShares775.80K
TypeSH
Market value$5.33M
4.27%
Sole
751.24K
Shared
0.00
None
24.56K
COSTCO WHOLESALE CORPORATION
SOLEShares5.15K
TypeSH
Market value$5.13M
4.11%
Sole
5.15K
Shared
0.00
None
2.00
DIMENSIONAL ETF TRUST
SOLEShares92.06K
TypeSH
Market value$3.58M
2.87%
Sole
92.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$3.19M
2.56%
Sole
29.18K
Shared
0.00
None
3.63K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$2.96M
2.37%
Sole
7.93K
Shared
0.00
None
64.00
AMAZON COM INC
SOLEShares10.89K
TypeSH
Market value$2.27M
1.82%
Sole
10.86K
Shared
0.00
None
34.00
DIMENSIONAL ETF TRUST
SOLEShares31.25K
TypeSH
Market value$2.22M
1.78%
Sole
31.25K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.44K
TypeSH
Market value$1.58M
1.27%
Sole
2.37K
Shared
0.00
None
66.00
LAM RESEARCH CORP
SOLEShares7.38K
TypeSH
Market value$1.58M
1.26%
Sole
7.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.44M
1.16%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.38M
1.11%
Sole
4.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$1.27M
1.02%
Sole
4.40K
Shared
0.00
None
19.00
META PLATFORMS INC
SOLEShares2.11K
TypeSH
Market value$1.21M
0.97%
Sole
2.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.89K
TypeSH
Market value$1.13M
0.90%
Sole
1.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$1.10M
0.88%
Sole
1.19K
Shared
0.00
None
3.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.24K
TypeSH
Market value$1.07M
0.86%
Sole
1.27K
Shared
0.00
None
966.00
TESLA INC
SOLEShares2.80K
TypeSH
Market value$1.04M
0.83%
Sole
2.79K
Shared
0.00
None
6.00
BROADCOM INC
SOLEShares3.21K
TypeSH
Market value$992.0K
0.80%
Sole
2.96K
Shared
0.00
None
240.00
APPLIED MATLS INC
SOLEShares2.82K
TypeSH
Market value$964.9K
0.77%
Sole
2.81K
Shared
0.00
None
16.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $20.11M 16.12% | 0.00 | 0.00 | 28.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 292.74K | SH | $16.62M 13.33% | 262.44K | 0.00 | 30.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.06K | SH | $10.49M 8.41% | 15.47K | 0.00 | 595.00 |
APPLE INCSOLE | COM | 22.63K | SH | $5.74M 4.61% | 21.56K | 0.00 | 1.07K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 329.89K | SH | $5.64M 4.53% | 316.71K | 0.00 | 13.18K |
NVIDIA CORPORATIONSOLE | COM | 31.86K | SH | $5.56M 4.46% | 31.74K | 0.00 | 128.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 775.80K | SH | $5.33M 4.27% | 751.24K | 0.00 | 24.56K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.15K | SH | $5.13M 4.11% | 5.15K | 0.00 | 2.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.06K | SH | $3.58M 2.87% | 92.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 32.80K | SH | $3.19M 2.56% | 29.18K | 0.00 | 3.63K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $2.96M 2.37% | 7.93K | 0.00 | 64.00 |
AMAZON COM INCSOLE | COM | 10.89K | SH | $2.27M 1.82% | 10.86K | 0.00 | 34.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.25K | SH | $2.22M 1.78% | 31.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.44K | SH | $1.58M 1.27% | 2.37K | 0.00 | 66.00 |
LAM RESEARCH CORPSOLE | COM NEW | 7.38K | SH | $1.58M 1.26% | 7.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.44M 1.16% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.38M 1.11% | 4.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.42K | SH | $1.27M 1.02% | 4.40K | 0.00 | 19.00 |
META PLATFORMS INCSOLE | CL A | 2.11K | SH | $1.21M 0.97% | 2.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.89K | SH | $1.13M 0.90% | 1.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.10M 0.88% | 1.19K | 0.00 | 3.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.24K | SH | $1.07M 0.86% | 1.27K | 0.00 | 966.00 |
TESLA INCSOLE | COM | 2.80K | SH | $1.04M 0.83% | 2.79K | 0.00 | 6.00 |
BROADCOM INCSOLE | COM | 3.21K | SH | $992.0K 0.80% | 2.96K | 0.00 | 240.00 |
APPLIED MATLS INCSOLE | COM | 2.82K | SH | $964.9K 0.77% | 2.81K | 0.00 | 16.00 |
Page 1 of 4