We are live on ! Find out more
AFA

Allium Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+20.16%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28M
Cap. Flow
+$10.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
62.01%
Holding
86
New
7
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$4.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$707K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$507K
2
RWAY icon
Runway Growth Finance
RWAY
+$381K
3
MU icon
Micron Technology
MU
+$352K
4
CVX icon
Chevron
CVX
+$273K
5
BLK icon
Blackrock
BLK
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.08%
2 Financials 19.1%
3 Technology 17.46%
4 Consumer Discretionary 3.83%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$24.4M 15.96%
356,385
+63,643
+22% +$4.16M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$21M 13.73%
28
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$12.6M 8.22%
16,775
+714
+4% +$520K
NVDA icon
4
NVIDIA
NVDA
$5.09T
$6.7M 4.39%
33,507
+1,643
+5% +$338K
AAPL icon
5
Apple
AAPL
$4.86T
$6.56M 4.3%
22,679
+48
+0.2% +$13.7K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$6.81B
$6.2M 4.06%
371,490
+41,601
+13% +$707K
COST icon
7
Costco
COST
$408B
$4.87M 3.19%
5,207
+58
+1% +$57.8K
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$4.33M 2.83%
+97,334
New +$4.17M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$4.08M 2.67%
92,057
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.05M 2.65%
36,717
+3,915
+12% +$412K
RWAY icon
11
Runway Growth Finance
RWAY
$282M
$4.01M 2.63%
715,665
-60,140
-8% -$381K
AMZN icon
12
Amazon
AMZN
$2.73T
$3.05M 1.99%
12,777
+1,882
+17% +$472K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3M 1.97%
8,056
+63
+0.8% +$25.5K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.3B
$2.56M 1.68%
31,246
– –
LRCX icon
15
Lam Research
LRCX
$342B
$2.47M 1.62%
5,709
-1,669
-23% -$507K
MU icon
16
Micron Technology
MU
$1.04T
$2.41M 1.58%
2,087
-469
-18% -$352K
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.12M 1.39%
3,757
+1,643
+78% +$1M
AMAT icon
18
Applied Materials
AMAT
$337B
$2.04M 1.34%
2,822
-1
-0% -$461
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.91M 1.25%
2,561
+124
+5% +$89.9K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.73M 1.13%
4,397
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.61M 1.05%
4,340
-163
-4% -$58.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$1.57M 1.03%
4,401
-16
-0.4% -$5.76K
LLY icon
23
Eli Lilly
LLY
$1.01T
$1.43M 0.94%
1,195
-1
-0.1% -$1.02K
AMD icon
24
Advanced Micro Devices
AMD
$805B
$1.31M 0.86%
2,253
+199
+10% +$81.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$1.3M 0.85%
1,891
+4
+0.2% +$2.67K
1
2 3 4

Similar funds

SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
GWM
Goldenstone Wealth Management El Dorado Hills, California $153M AUM
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Allium Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Allium Financial Advisors held 86 positions worth $153M, up 22% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allium Financial Advisors deployed $10.3M of net new capital in Q2 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was National Storage Affiliates Trust: 97,334 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $507K trimmed.

  • Allium Financial Advisors's largest Q2 2026 buy was National Storage Affiliates Trust: 97,334 shares worth $4.33M.
  • Allium Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $4.16M increase.
  • Allium Financial Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $507K.
  • Allium Financial Advisors fully exited Chevron in Q2 2026, selling an estimated $273K.
  • Allium Financial Advisors's ten largest holdings make up 62% of its $153M portfolio in Q2 2026.
  • Allium Financial Advisors opened 7 new positions and closed 6 in Q2 2026.
  • Allium Financial Advisors's portfolio value rose 22% quarter-over-quarter to $153M.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.