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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
TSLA icon
26
Tesla
TSLA
$1.42T
$1.29M 0.85%
3,075
+279
+10% +$111K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.75%
2,303
+64
+3% +$30.8K
IXN icon
28
iShares Global Tech ETF
IXN
$9.21B
$1.05M 0.69%
7,286
-66
-0.9% -$8.51K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.1B
$985K 0.65%
13,002
– –
AVGO icon
30
Broadcom
AVGO
$1.65T
$979K 0.64%
2,591
-614
-19% -$246K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$886K 0.58%
2,509
-565
-18% -$202K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$879K 0.58%
3,460
-7
-0.2% -$1.63K
JPM icon
33
JPMorgan Chase
JPM
$931B
$873K 0.57%
2,668
-90
-3% -$27.9K
ABBV icon
34
AbbVie
ABBV
$463B
$820K 0.54%
3,258
-262
-7% -$56.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$622K 0.41%
5,012
– –
BAC icon
36
Bank of America
BAC
$416B
$584K 0.38%
10,246
+3
+0% +$160
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$570K 0.37%
3,189
– –
PHM icon
38
Pultegroup
PHM
$22.7B
$562K 0.37%
4,096
-10
-0.2% -$1.21K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$538K 0.35%
4,578
-260
-5% -$28.9K
TSM icon
40
TSMC
TSM
$2.17T
$529K 0.35%
1,108
+14
+1% +$5.68K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$526K 0.34%
+5,448
New +$523K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.1B
$521K 0.34%
3,786
+360
+11% +$47.5K
WMT icon
43
Walmart Inc
WMT
$865B
$503K 0.33%
4,443
-46
-1% -$5.71K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$491K 0.32%
5,923
+1,266
+27% +$101K
HCA icon
45
HCA Healthcare
HCA
$92.1B
$461K 0.3%
1,182
+2
+0.2% +$846
GE icon
46
GE Aerospace
GE
$329B
$461K 0.3%
1,233
+120
+11% +$37.6K
CSCO icon
47
Cisco
CSCO
$434B
$456K 0.3%
3,883
-273
-7% -$28.6K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$456K 0.3%
5,329
– –
GEV icon
49
GE Vernova
GEV
$233B
$453K 0.3%
385
+36
+10% +$36.7K
HD icon
50
Home Depot
HD
$310B
$449K 0.29%
1,273
-143
-10% -$46.5K
1
2
3 4

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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.