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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
(+4.4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
85
New
4
Increased
17
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.14M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$2.63M |
| 3 |
Costco
COST
|
+$1.97M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$381K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Runway Growth Finance
RWAY
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$967K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$763K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $202K | 0.16% |
2,433
| – | – |
|
77
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $201K | 0.16% |
13,646
+226
| +2% | +$3.38K |
|
78
Energy Transfer Partners
ET
$70.3B
| $194K | 0.15% |
11,777
+171
| +1% | +$2.85K |
|
|
NAK
79
Northern Dynasty Minerals
NAK
$896M
| $69K | 0.05% |
35,000
+2,500
| +8% | +$4.83K |
|
80
Columbia Banking Systems
COLB
$9.02B
| – | – |
-18,719
| Closed | -$482K |
|
81
iShares US Financial Services ETF
IYG
$2.22B
| – | – |
-4,444
| Closed | -$398K |
|
82
ServiceNow
NOW
$122B
| – | – |
-1,210
| Closed | -$223K |
|
83
Oracle
ORCL
$422B
| – | – |
-922
| Closed | -$259K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-2,155
| Closed | -$205K |
|
|
85
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| – | – |
-8,883
| Closed | -$604K |
|
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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.