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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
-2.49%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.44M
Cap. Flow
+$3.06M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.27%
Holding
81
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$753K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.07M
2
UNH icon
UnitedHealth
UNH
+$358K
3
ADBE icon
Adobe
ADBE
+$260K
4
GE icon
GE Aerospace
GE
+$95.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.07%
2 Financials 23.78%
3 Technology 15.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$209K 0.17%
2,151
-100
-4% -$10K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.16%
2,433
– –
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$201K 0.16%
+4,500
New +$209K
NAK
79
Northern Dynasty Minerals
NAK
$944M
$49K 0.04%
35,000
– –
ADBE icon
80
Adobe
ADBE
$116B
– –
-744
Closed -$260K
UNH icon
81
UnitedHealth
UNH
$353B
– –
-1,084
Closed -$358K
1 2 3
4

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DW
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Allium Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Allium Financial Advisors held 81 positions worth $125M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Allium Financial Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Allium Financial Advisors's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 4,657 shares worth $325K.
  • Allium Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $2.97M increase.
  • Allium Financial Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $2.07M.
  • Allium Financial Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $358K.
  • Allium Financial Advisors's ten largest holdings make up 65% of its $125M portfolio in Q1 2026.
  • Allium Financial Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Allium Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $125M.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.