Allium Financial Advisors, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $151.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EEM | iShares TR | 356.4K | $24.4M | $22.6M | 14.88% | +63.6K | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc Del | 28 | $21.0M | $21.0M | 13.82% | -- | 2026-06-30 |
| 3 | IVV | iShares TR | 16.8K | $12.6M | $13.0M | 8.54% | +714 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 33.5K | $6.7M | $7.3M | 4.78% | +1.6K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 22.7K | $6.6M | $7.7M | 5.08% | +48 | 2026-06-30 |
| 6 | PDI | PIMCO Dynamic Income FD | 371.5K | $6.2M | $5.3M | 3.46% | +41.6K | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 5.2K | $4.9M | $5.2M | 3.41% | +58 | 2026-06-30 |
| 8 | NSA | National Storage Affiliates | 97.3K | $4.3M | $4.3M | 2.85% | -- | 2026-06-30 |
| 9 | DFAC | Dimensional ETF Trust | 92.1K | $4.1M | $4.2M | 2.74% | -- | 2026-06-30 |
| 10 | IWR | iShares TR | 36.7K | $4.0M | $4.0M | 2.65% | +3.9K | 2026-06-30 |
| 11 | RWAY | Runway Growth Finance Corp | 715.7K | $4.0M | $4.5M | 2.95% | -60,140 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 12.8K | $3.0M | $3.4M | 2.21% | +1.9K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 8.1K | $3.0M | $4.3M | 2.82% | +63 | 2026-06-30 |
| 14 | DFUS | Dimensional ETF Trust | 31.2K | $2.6M | $2.6M | 1.72% | -- | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 5.7K | $2.5M | $1.5M | 0.99% | -1,669 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 2.1K | $2.4M | $1.9M | 1.23% | -469 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 3.8K | $2.1M | $2.6M | 1.72% | +1.6K | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 2.8K | $2.0M | $1.1M | 0.75% | -1 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 2.6K | $1.9M | $2.0M | 1.30% | +124 | 2026-06-30 |
| 20 | IWO | iShares TR | 4.4K | $1.7M | $1.5M | 1.01% | -- | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 4.3K | $1.6M | $1.6M | 1.08% | -163 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 4.4K | $1.6M | $1.5M | 0.99% | -16 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 1.2K | $1.4M | $1.5M | 1.01% | -1 | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 2.3K | $1.3M | $1.2M | 0.79% | +199 | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 1.9K | $1.3M | $1.3M | 0.88% | +4 | 2026-06-30 |
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