Allium Financial Advisors

LAKE OSWEGO, ORfiles as ALLIUM FINANCIAL ADVISORS, LLC

$153m in 80 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

62.0%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

National Storage Affiliates
2.8% of the fund
Ishares TRIEFA
0.3% of the fund
Direxion Shares ETF TrustNAIL
0.3% of the fund
Ishares TRIJH
0.1% of the fund
IntelINTC
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Ishares TRIJS
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TREEM
16.0% of the fund
+22%
Ishares TRIVV
8.2% of the fund
+4%
NvidiaNVDA
4.4% of the fund
+5%
PIMCO Dynamic Income FundPDI
4.1% of the fund
+13%
Ishares TRIWR
2.7% of the fund
+12%
Amazon.comAMZN
2.0% of the fund
+17%
Meta PlatformsMETA
1.4% of the fund
+78%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+5%
Advanced Micro DevicesAMD
0.9% of the fund
+10%
TeslaTSLA
0.8% of the fund
+10%
Berkshire HathawayBRK-B
0.8% of the fund
+3%
Ishares TRIVW
0.3% of the fund
+11%
IsharesIEMG
0.3% of the fund
+27%
General ElectricGE
0.3% of the fund
+11%
GE VernovaGEV
0.3% of the fund
+10%
Rio TintoRIO
0.2% of the fund
+2%

Cut

Sold some of their stake.

Runway Growth FinanceRWAY
2.6% of the fund
-8%
Lam ResearchLRCX
1.6% of the fund
-23%
Micron TechnologyMU
1.6% of the fund
-18%
Vanguard Index FDSVTI
1.1% of the fund
-4%
BroadcomAVGO
0.6% of the fund
-19%
AlphabetGOOG
0.6% of the fund
-18%
JPMorgan ChaseJPM
0.6% of the fund
-3%
AbbVieABBV
0.5% of the fund
-7%
Ishares TRIJK
0.4% of the fund
-5%
Cisco SystemsCSCO
0.3% of the fund
-7%
Home DepotHD
0.3% of the fund
-10%
Ishares TRIVE
0.3% of the fund
-9%
ExelixisEXEL
0.2% of the fund
-5%
CitigroupC
0.2% of the fund
-13%
NetflixNFLX
0.2% of the fund
-9%
ExxonMobil HoldingsXOM
0.2% of the fund
-17%
NikeNKE
0.2% of the fund
-17%
VisaV
0.1% of the fund
-20%
MastercardMA
0.1% of the fund
-34%

Sold out

Sold their entire stake.

ChevronCVX
-100%
BlackRockBLK
-100%
AT&TT
-100%
Regeneron PharmaceuticalsREGN
-100%
Ishares TRSHY
-100%
Etfs Gold TRSGOL
-100%

Holdings

Ishares TREEM
Share
16.0%
Value
$24m
Shares
356,385
+22%
Berkshire Hathaway INC DELBRK-A
Share
13.7%
Value
$21m
Shares
28
Held
Ishares TRIVV
Share
8.2%
Value
$13m
Shares
16,775
+4%
NvidiaNVDA
Share
4.4%
Value
$7m
Shares
33,507
+5%
AppleAAPL
Share
4.3%
Value
$7m
Shares
22,679
Held
PIMCO Dynamic Income FundPDI
Share
4.1%
Value
$6m
Shares
371,490
+13%
Costco WholesaleCOST
Share
3.2%
Value
$5m
Shares
5,207
Held
National Storage Affiliates
Share
2.8%
Value
$4m
Shares
97,334
New
Dimensional ETF TrustDFAC
Share
2.7%
Value
$4m
Shares
92,057
Held
Ishares TRIWR
Share
2.7%
Value
$4m
Shares
36,717
+12%
Runway Growth FinanceRWAY
Share
2.6%
Value
$4m
Shares
715,665
-8%
Amazon.comAMZN
Share
2.0%
Value
$3m
Shares
12,777
+17%
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
8,056
Held
Dimensional ETF TrustDFUS
Share
1.7%
Value
$3m
Shares
31,246
Held
Lam ResearchLRCX
Share
1.6%
Value
$2m
Shares
5,709
-23%
Micron TechnologyMU
Share
1.6%
Value
$2m
Shares
2,087
-18%
Meta PlatformsMETA
Share
1.4%
Value
$2m
Shares
3,757
+78%
Applied MaterialsAMAT
Share
1.3%
Value
$2m
Shares
2,822
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$2m
Shares
2,561
+5%
Ishares TRIWO
Share
1.1%
Value
$2m
Shares
4,397
Held
Vanguard Index FDSVTI
Share
1.1%
Value
$2m
Shares
4,340
-4%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
4,401
Held
Eli LillyLLY
Share
0.9%
Value
$1m
Shares
1,195
Held
Advanced Micro DevicesAMD
Share
0.9%
Value
$1m
Shares
2,253
+10%
Vanguard Index FDSVOO
Share
0.9%
Value
$1m
Shares
1,891
Held
TeslaTSLA
Share
0.8%
Value
$1m
Shares
3,075
+10%
Berkshire HathawayBRK-B
Share
0.8%
Value
$1m
Shares
2,303
+3%
Ishares TRIXN
Share
0.7%
Value
$1m
Shares
7,286
Held
Ishares TRDGRO
Share
0.6%
Value
$985,391
Shares
13,002
Held
BroadcomAVGO
Share
0.6%
Value
$978,750
Shares
2,591
-19%
AlphabetGOOG
Share
0.6%
Value
$886,444
Shares
2,509
-18%
Johnson & JohnsonJNJ
Share
0.6%
Value
$878,736
Shares
3,460
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$873,316
Shares
2,668
-3%
AbbVieABBV
Share
0.5%
Value
$819,843
Shares
3,258
-7%
Ishares TRIWF
Share
0.4%
Value
$622,340
Shares
5,012
Held
Bank of AmericaBAC
Share
0.4%
Value
$583,796
Shares
10,246
Held
Ishares TRIJT
Share
0.4%
Value
$569,555
Shares
3,189
Held
PultegroupPHM
Share
0.4%
Value
$562,012
Shares
4,096
Held
Ishares TRIJK
Share
0.4%
Value
$537,915
Shares
4,578
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$529,148
Shares
1,108
Held
Ishares TRIEFA
Share
0.3%
Value
$526,168
Shares
5,448
New
Ishares TRIVW
Share
0.3%
Value
$520,689
Shares
3,786
+11%
WalmartWMT
Share
0.3%
Value
$503,214
Shares
4,443
Held
IsharesIEMG
Share
0.3%
Value
$490,661
Shares
5,923
+27%
HCA HealthcareHCA
Share
0.3%
Value
$460,850
Shares
1,182
Held
General ElectricGE
Share
0.3%
Value
$460,683
Shares
1,233
+11%
Cisco SystemsCSCO
Share
0.3%
Value
$456,152
Shares
3,883
-7%
Vanguard Star FDSVXUS
Share
0.3%
Value
$455,576
Shares
5,329
Held
GE VernovaGEV
Share
0.3%
Value
$452,626
Shares
385
+10%
Home DepotHD
Share
0.3%
Value
$448,962
Shares
1,273
-10%
Vanguard World FDVGT
Share
0.3%
Value
$441,746
Shares
3,696
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$413,867
Shares
631
Held
Direxion Shares ETF TrustNAIL
Share
0.3%
Value
$405,522
Shares
7,800
New
Ishares TRIJJ
Share
0.3%
Value
$392,666
Shares
2,658
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$392,582
Shares
10,866
Held
Ishares TRIVE
Share
0.3%
Value
$388,046
Shares
1,709
-9%
Cohen & Steers Real Estate Opportunities & Income FundRLTY
Share
0.3%
Value
$385,518
Shares
24,493
Held
ExelixisEXEL
Share
0.2%
Value
$323,250
Shares
5,941
-5%
Ishares TRIWD
Share
0.2%
Value
$312,977
Shares
1,291
Held
AflacAFL
Share
0.2%
Value
$293,008
Shares
2,499
Held
AllstateALL
Share
0.2%
Value
$290,525
Shares
1,221
Held
CitigroupC
Share
0.2%
Value
$289,687
Shares
2,070
-13%
CumminsCMI
Share
0.2%
Value
$285,997
Shares
401
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$281,161
Shares
278
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$272,746
Shares
1,237
Held
NetflixNFLX
Share
0.2%
Value
$269,464
Shares
3,774
-9%
Rio TintoRIO
Share
0.2%
Value
$258,607
Shares
2,724
+2%
Vaneck ETF TrustGDX
Share
0.2%
Value
$248,985
Shares
3,300
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$238,713
Shares
1,746
-17%
NikeNKE
Share
0.2%
Value
$231,850
Shares
5,648
-17%
Energy Transfer L PET
Share
0.2%
Value
$231,046
Shares
12,084
Held
Ishares TREFA
Share
0.1%
Value
$223,446
Shares
2,151
Held
Spdr Gold TRGLD
Share
0.1%
Value
$218,081
Shares
592
Held
VisaV
Share
0.1%
Value
$216,490
Shares
631
-20%
MastercardMA
Share
0.1%
Value
$215,712
Shares
420
-34%
Ishares TRIJH
Share
0.1%
Value
$203,956
Shares
2,645
New
IntelINTC
Share
0.1%
Value
$203,860
Shares
1,460
New
UnitedHealth GroupUNH
Share
0.1%
Value
$203,243
Shares
489
New
Ishares TRIJS
Share
0.1%
Value
$202,423
Shares
1,481
New
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$67,200
Shares
35,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TREEM	16.0%	$24m	356,385	+22%
Berkshire Hathaway INC DELBRK-A	13.7%	$21m	28	Held
Ishares TRIVV	8.2%	$13m	16,775	+4%
NvidiaNVDA	4.4%	$7m	33,507	+5%
AppleAAPL	4.3%	$7m	22,679	Held
PIMCO Dynamic Income FundPDI	4.1%	$6m	371,490	+13%
Costco WholesaleCOST	3.2%	$5m	5,207	Held
National Storage Affiliates	2.8%	$4m	97,334	New
Dimensional ETF TrustDFAC	2.7%	$4m	92,057	Held
Ishares TRIWR	2.7%	$4m	36,717	+12%
Runway Growth FinanceRWAY	2.6%	$4m	715,665	-8%
Amazon.comAMZN	2.0%	$3m	12,777	+17%
MicrosoftMSFT	2.0%	$3m	8,056	Held
Dimensional ETF TrustDFUS	1.7%	$3m	31,246	Held
Lam ResearchLRCX	1.6%	$2m	5,709	-23%
Micron TechnologyMU	1.6%	$2m	2,087	-18%
Meta PlatformsMETA	1.4%	$2m	3,757	+78%
Applied MaterialsAMAT	1.3%	$2m	2,822	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$2m	2,561	+5%
Ishares TRIWO	1.1%	$2m	4,397	Held
Vanguard Index FDSVTI	1.1%	$2m	4,340	-4%
AlphabetGOOGL	1.0%	$2m	4,401	Held
Eli LillyLLY	0.9%	$1m	1,195	Held
Advanced Micro DevicesAMD	0.9%	$1m	2,253	+10%
Vanguard Index FDSVOO	0.9%	$1m	1,891	Held
TeslaTSLA	0.8%	$1m	3,075	+10%
Berkshire HathawayBRK-B	0.8%	$1m	2,303	+3%
Ishares TRIXN	0.7%	$1m	7,286	Held
Ishares TRDGRO	0.6%	$985,391	13,002	Held
BroadcomAVGO	0.6%	$978,750	2,591	-19%
AlphabetGOOG	0.6%	$886,444	2,509	-18%
Johnson & JohnsonJNJ	0.6%	$878,736	3,460	Held
JPMorgan ChaseJPM	0.6%	$873,316	2,668	-3%
AbbVieABBV	0.5%	$819,843	3,258	-7%
Ishares TRIWF	0.4%	$622,340	5,012	Held
Bank of AmericaBAC	0.4%	$583,796	10,246	Held
Ishares TRIJT	0.4%	$569,555	3,189	Held
PultegroupPHM	0.4%	$562,012	4,096	Held
Ishares TRIJK	0.4%	$537,915	4,578	-5%
Taiwan Semiconductor ManufacturingTSM	0.3%	$529,148	1,108	Held
Ishares TRIEFA	0.3%	$526,168	5,448	New
Ishares TRIVW	0.3%	$520,689	3,786	+11%
WalmartWMT	0.3%	$503,214	4,443	Held
IsharesIEMG	0.3%	$490,661	5,923	+27%
HCA HealthcareHCA	0.3%	$460,850	1,182	Held
General ElectricGE	0.3%	$460,683	1,233	+11%
Cisco SystemsCSCO	0.3%	$456,152	3,883	-7%
Vanguard Star FDSVXUS	0.3%	$455,576	5,329	Held
GE VernovaGEV	0.3%	$452,626	385	+10%
Home DepotHD	0.3%	$448,962	1,273	-10%
Vanguard World FDVGT	0.3%	$441,746	3,696	Held
Vaneck ETF TrustSMH	0.3%	$413,867	631	Held
Direxion Shares ETF TrustNAIL	0.3%	$405,522	7,800	New
Ishares TRIJJ	0.3%	$392,666	2,658	Held
Schwab Strategic TRSCHA	0.3%	$392,582	10,866	Held
Ishares TRIVE	0.3%	$388,046	1,709	-9%
Cohen & Steers Real Estate Opportunities & Income FundRLTY	0.3%	$385,518	24,493	Held
ExelixisEXEL	0.2%	$323,250	5,941	-5%
Ishares TRIWD	0.2%	$312,977	1,291	Held
AflacAFL	0.2%	$293,008	2,499	Held
AllstateALL	0.2%	$290,525	1,221	Held
CitigroupC	0.2%	$289,687	2,070	-13%
CumminsCMI	0.2%	$285,997	401	Held
Goldman Sachs GroupGS	0.2%	$281,161	278	Held
Lowe's CompaniesLOW	0.2%	$272,746	1,237	Held
NetflixNFLX	0.2%	$269,464	3,774	-9%
Rio TintoRIO	0.2%	$258,607	2,724	+2%
Vaneck ETF TrustGDX	0.2%	$248,985	3,300	Held
ExxonMobil HoldingsXOM	0.2%	$238,713	1,746	-17%
NikeNKE	0.2%	$231,850	5,648	-17%
Energy Transfer L PET	0.2%	$231,046	12,084	Held
Ishares TREFA	0.1%	$223,446	2,151	Held
Spdr Gold TRGLD	0.1%	$218,081	592	Held
VisaV	0.1%	$216,490	631	-20%
MastercardMA	0.1%	$215,712	420	-34%
Ishares TRIJH	0.1%	$203,956	2,645	New
IntelINTC	0.1%	$203,860	1,460	New
UnitedHealth GroupUNH	0.1%	$203,243	489	New
Ishares TRIJS	0.1%	$202,423	1,481	New
Northern Dynasty MineralsNAK	<0.1%	$67,200	35,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.1% since 30 June 2025.

Where the money is

Technology17.5%

Retail & consumer3.8%

Everyday goods3.5%

Media & telecom3.2%

Financial services2.7%

Health care2.7%

Industrials0.8%

Materials0.2%

Energy0.2%

Other65.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.