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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$442K 0.29%
3,696
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$67B
$414K 0.27%
631
– –
NAIL icon
53
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$503M
$406K 0.27%
+7,800
New +$325K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$393K 0.26%
2,658
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$393K 0.26%
10,866
+7
+0.1% +$231
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$388K 0.25%
1,709
-178
-9% -$39.8K
RLTY icon
57
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$247M
$386K 0.25%
24,493
+439
+2% +$6.83K
EXEL icon
58
Exelixis
EXEL
$13.9B
$323K 0.21%
5,941
-300
-5% -$14.6K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$313K 0.2%
1,291
– –
AFL icon
60
Aflac
AFL
$58.7B
$293K 0.19%
2,499
+7
+0.3% +$806
ALL icon
61
Allstate
ALL
$65.4B
$291K 0.19%
1,221
+7
+0.6% +$1.52K
C icon
62
Citigroup
C
$228B
$290K 0.19%
2,070
-299
-13% -$38.9K
CMI icon
63
Cummins
CMI
$74.5B
$286K 0.19%
401
+1
+0.3% +$659
GS icon
64
Goldman Sachs
GS
$288B
$281K 0.18%
278
+1
+0.4% +$975
LOW icon
65
Lowe's Companies
LOW
$111B
$273K 0.18%
1,237
+2
+0.2% +$454
NFLX icon
66
Netflix
NFLX
$334B
$269K 0.18%
3,774
-390
-9% -$34.3K
RIO icon
67
Rio Tinto
RIO
$159B
$259K 0.17%
2,724
+65
+2% +$6.59K
GDX icon
68
VanEck Gold Miners ETF
GDX
$28.3B
$249K 0.16%
3,300
– –
XOM icon
69
ExxonMobil
XOM
$679B
$239K 0.16%
1,746
-352
-17% -$52.7K
NKE icon
70
Nike
NKE
$55B
$232K 0.15%
5,648
-1,169
-17% -$51.4K
ET icon
71
Energy Transfer Partners
ET
$74B
$231K 0.15%
12,084
+151
+1% +$2.92K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.2B
$223K 0.15%
2,151
– –
GLD icon
73
SPDR Gold Trust
GLD
$145B
$218K 0.14%
592
– –
V icon
74
Visa
V
$701B
$216K 0.14%
631
-159
-20% -$51K
MA icon
75
Mastercard
MA
$503B
$216K 0.14%
420
-219
-34% -$109K
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.