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AFA

Allium Financial Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+15.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.33M
Cap. Flow
+$4.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
65.01%
Holding
85
New
4
Increased
17
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.14M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.63M
3
COST icon
Costco
COST
+$1.97M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$351K

Top Sells

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$763K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$604K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Technology 16.3%
3 Consumer Staples 5.37%
4 Consumer Discretionary 4.32%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$903K 0.72%
13,002
-11,097
-46% -$763K
JPM icon
27
JPMorgan Chase
JPM
$935B
$889K 0.7%
2,758
-266
-9% -$82.4K
ABBV icon
28
AbbVie
ABBV
$443B
$804K 0.64%
3,519
-311
-8% -$70.8K
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$765K 0.61%
7,286
– –
MU icon
30
Micron Technology
MU
$930B
$727K 0.58%
2,546
+3
+0.1% +$688
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$725K 0.57%
3,504
-4
-0.1% -$791
AMAT icon
32
Applied Materials
AMAT
$403B
$721K 0.57%
2,807
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$668K 0.53%
5,644
-372
-6% -$44.1K
BAC icon
34
Bank of America
BAC
$435B
$565K 0.45%
10,275
+70
+0.7% +$3.7K
HCA icon
35
HCA Healthcare
HCA
$87.2B
$551K 0.44%
1,180
– –
WMT icon
36
Walmart Inc
WMT
$885B
$500K 0.4%
4,489
-5
-0.1% -$537
PHM icon
37
Pultegroup
PHM
$24.1B
$481K 0.38%
4,106
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$469K 0.37%
4,838
– –
HD icon
39
Home Depot
HD
$331B
$463K 0.37%
1,345
-197
-13% -$72.2K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$450K 0.36%
3,189
– –
AMD icon
41
Advanced Micro Devices
AMD
$776B
$440K 0.35%
2,054
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$440K 0.35%
3,568
-61
-2% -$7.47K
GE icon
43
GE Aerospace
GE
$374B
$436K 0.35%
1,417
-17
-1% -$5.12K
NKE icon
44
Nike
NKE
$61.9B
$436K 0.35%
6,848
-65
-0.9% -$4.24K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$402K 0.32%
5,329
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$400K 0.32%
1,887
– –
MA icon
47
Mastercard
MA
$502B
$365K 0.29%
639
-38
-6% -$21.2K
UNH icon
48
UnitedHealth
UNH
$376B
$358K 0.28%
1,084
+10
+0.9% +$3.39K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$350K 0.28%
2,658
-120
-4% -$15.6K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$348K 0.28%
+3,696
New +$351K
1
2
3 4

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Allium Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Allium Financial Advisors held 85 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Allium Financial Advisors deployed $4.4M of net new capital in Q4 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,696 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $1.86M trimmed.

  • Allium Financial Advisors's largest Q4 2025 buy was Vanguard Information Technology ETF: 3,696 shares worth $348K.
  • Allium Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $7.14M increase.
  • Allium Financial Advisors's biggest Q4 2025 reduction was Runway Growth Finance, cutting an estimated $1.86M.
  • Allium Financial Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2025, selling an estimated $604K.
  • Allium Financial Advisors's ten largest holdings make up 65% of its $126M portfolio in Q4 2025.
  • Allium Financial Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Allium Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Allium Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.