Filed: 8/13/2026ACC: 0001420506-26-001599
📋 What this filing means
ALLIUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $152.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$152.75M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$46.37M30.4%
MSCI EMG MKT ETF$24.38M16.0%
CL A$23.30M15.3%
CORE S&P500 ETF$12.56M8.2%
SHS$6.20M4.1%
COM SHS BEN IN$4.33M2.8%
US COR EQU 2 ETF$4.08M2.7%
Portfolio Concentration
Top 3$57.91M37.9%
4–10$36.80M24.1%
11–25$32.53M21.3%
Rest$25.50M16.7%
Top 3 weight
37.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.83M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
248.94K
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares356.38K
TypeSH
Market value$24.38M
15.96%
Sole
311.01K
Shared
0.00
None
45.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.00
TypeSH
Market value$20.97M
13.73%
Sole
0.00
Shared
0.00
None
28.00
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$12.56M
8.22%
Sole
15.49K
Shared
0.00
None
1.28K
NVIDIA CORPORATION
SOLEShares33.51K
TypeSH
Market value$6.70M
4.39%
Sole
31K
Shared
0.00
None
2.51K
APPLE INC
SOLEShares22.68K
TypeSH
Market value$6.56M
4.30%
Sole
18.78K
Shared
0.00
None
3.90K
PIMCO DYNAMIC INCOME FD
SOLEShares371.49K
TypeSH
Market value$6.20M
4.06%
Sole
345.33K
Shared
0.00
None
26.16K
COSTCO WHOLESALE CORPORATION
SOLEShares5.21K
TypeSH
Market value$4.87M
3.19%
Sole
5.14K
Shared
0.00
None
65.00
NATIONAL STORAGE AFFILIATES
SOLEShares97.33K
TypeSH
Market value$4.33M
2.83%
Sole
0.00
Shared
0.00
None
97.33K
DIMENSIONAL ETF TRUST
SOLEShares92.06K
TypeSH
Market value$4.08M
2.67%
Sole
92.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$4.05M
2.65%
Sole
30.49K
Shared
0.00
None
6.23K
RUNWAY GROWTH FINANCE CORP
SOLEShares715.66K
TypeSH
Market value$4.01M
2.63%
Sole
691.33K
Shared
0.00
None
24.33K
AMAZON COM INC
SOLEShares12.78K
TypeSH
Market value$3.05M
1.99%
Sole
10.49K
Shared
0.00
None
2.28K
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$3.00M
1.97%
Sole
7.75K
Shared
0.00
None
309.00
DIMENSIONAL ETF TRUST
SOLEShares31.25K
TypeSH
Market value$2.56M
1.68%
Sole
31.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.71K
TypeSH
Market value$2.47M
1.62%
Sole
5.71K
Shared
0.00
None
2.00
MICRON TECHNOLOGY INC
SOLEShares2.09K
TypeSH
Market value$2.41M
1.58%
Sole
2.08K
Shared
0.00
None
3.00
META PLATFORMS INC
SOLEShares3.76K
TypeSH
Market value$2.12M
1.39%
Sole
2.05K
Shared
0.00
None
1.71K
APPLIED MATLS INC
SOLEShares2.82K
TypeSH
Market value$2.04M
1.34%
Sole
2.81K
Shared
0.00
None
16.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.56K
TypeSH
Market value$1.91M
1.25%
Sole
2.50K
Shared
0.00
None
66.00
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.73M
1.13%
Sole
4.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$1.61M
1.05%
Sole
4.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$1.57M
1.03%
Sole
4.10K
Shared
0.00
None
303.00
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$1.43M
0.94%
Sole
1.19K
Shared
0.00
None
3.00
ADVANCED MICRO DEVICES INC
SOLEShares2.25K
TypeSH
Market value$1.31M
0.86%
Sole
2.05K
Shared
0.00
None
202.00
VANGUARD INDEX FDS
SOLEShares1.89K
TypeSH
Market value$1.30M
0.85%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 356.38K | SH | $24.38M 15.96% | 311.01K | 0.00 | 45.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $20.97M 13.73% | 0.00 | 0.00 | 28.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.77K | SH | $12.56M 8.22% | 15.49K | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 33.51K | SH | $6.70M 4.39% | 31K | 0.00 | 2.51K |
APPLE INCSOLE | COM | 22.68K | SH | $6.56M 4.30% | 18.78K | 0.00 | 3.90K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 371.49K | SH | $6.20M 4.06% | 345.33K | 0.00 | 26.16K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.21K | SH | $4.87M 3.19% | 5.14K | 0.00 | 65.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 97.33K | SH | $4.33M 2.83% | 0.00 | 0.00 | 97.33K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 92.06K | SH | $4.08M 2.67% | 92.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 36.72K | SH | $4.05M 2.65% | 30.49K | 0.00 | 6.23K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 715.66K | SH | $4.01M 2.63% | 691.33K | 0.00 | 24.33K |
AMAZON COM INCSOLE | COM | 12.78K | SH | $3.05M 1.99% | 10.49K | 0.00 | 2.28K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $3.00M 1.97% | 7.75K | 0.00 | 309.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 31.25K | SH | $2.56M 1.68% | 31.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.71K | SH | $2.47M 1.62% | 5.71K | 0.00 | 2.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.09K | SH | $2.41M 1.58% | 2.08K | 0.00 | 3.00 |
META PLATFORMS INCSOLE | CL A | 3.76K | SH | $2.12M 1.39% | 2.05K | 0.00 | 1.71K |
APPLIED MATLS INCSOLE | COM | 2.82K | SH | $2.04M 1.34% | 2.81K | 0.00 | 16.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.56K | SH | $1.91M 1.25% | 2.50K | 0.00 | 66.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.73M 1.13% | 4.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.34K | SH | $1.61M 1.05% | 4.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.40K | SH | $1.57M 1.03% | 4.10K | 0.00 | 303.00 |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.43M 0.94% | 1.19K | 0.00 | 3.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.25K | SH | $1.31M 0.86% | 2.05K | 0.00 | 202.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.89K | SH | $1.30M 0.85% | 1.89K | 0.00 | 0.00 |
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