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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.13%
+2,645
New +$194K
INTC icon
77
Intel
INTC
$514B
$204K 0.13%
+1,460
New +$148K
UNH icon
78
UnitedHealth
UNH
$344B
$203K 0.13%
+489
New +$181K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$202K 0.13%
+1,481
New +$191K
NAK
80
Northern Dynasty Minerals
NAK
$781M
$67.2K 0.04%
35,000
– –
BLK icon
81
Blackrock
BLK
$165B
– –
-256
Closed -$246K
CVX icon
82
Chevron
CVX
$416B
– –
-1,320
Closed -$273K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-274
Closed -$212K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.16B
– –
-4,500
Closed -$201K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,433
Closed -$201K
T icon
86
AT&T
T
$182B
– –
-7,950
Closed -$230K
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.