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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
NFLX icon
51
Netflix
NFLX
$302B
$341K 0.27%
3,640
+890
+32% +$96K
TSM icon
52
TSMC
TSM
$2.16T
$332K 0.26%
1,094
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$307K 0.24%
10,790
+44
+0.4% +$1.24K
CSCO icon
54
Cisco
CSCO
$476B
$299K 0.24%
3,884
– –
LOW icon
55
Lowe's Companies
LOW
$123B
$298K 0.24%
1,235
+10
+0.8% +$2.4K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.8B
$283K 0.22%
3,300
– –
EXEL icon
57
Exelixis
EXEL
$14.1B
$279K 0.22%
6,366
– –
AFL icon
58
Aflac
AFL
$63.7B
$275K 0.22%
2,492
-10
-0.4% -$1.1K
BLK icon
59
Blackrock
BLK
$176B
$272K 0.22%
254
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$272K 0.22%
1,291
– –
V icon
61
Visa
V
$687B
$261K 0.21%
744
-209
-22% -$71.2K
ADBE icon
62
Adobe
ADBE
$101B
$260K 0.21%
744
-15
-2% -$5.1K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$259K 0.21%
653
– –
XOM icon
64
ExxonMobil
XOM
$638B
$256K 0.2%
2,131
-16
-0.7% -$1.86K
ALL icon
65
Allstate
ALL
$67.2B
$251K 0.2%
1,208
-5
-0.4% -$1.02K
GS icon
66
Goldman Sachs
GS
$313B
$243K 0.19%
277
– –
C icon
67
Citigroup
C
$231B
$241K 0.19%
2,063
-488
-19% -$50.7K
GEV icon
68
GE Vernova
GEV
$272B
$235K 0.19%
359
+7
+2% +$4.26K
SMH icon
69
VanEck Semiconductor ETF
SMH
$72B
$227K 0.18%
+631
New +$221K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.2B
$216K 0.17%
2,251
– –
RIO icon
71
Rio Tinto
RIO
$161B
$213K 0.17%
2,659
-1,509
-36% -$109K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$211K 0.17%
+274
New +$186K
T icon
73
AT&T
T
$160B
$210K 0.17%
8,466
– –
CVX icon
74
Chevron
CVX
$380B
$205K 0.16%
1,342
-64
-5% -$9.75K
CMI icon
75
Cummins
CMI
$86.5B
$203K 0.16%
+397
New +$186K
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.