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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
+8.17%
1 Year Est. Return
+15.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.06M
Cap. Flow
-$1.71M
Cap. Flow %
-1.49%
Top 10 Hldgs %
61.71%
Holding
93
New
8
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
4
T icon
AT&T
T
+$233K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
TSLA icon
Tesla
TSLA
+$901K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
5
RWAY icon
Runway Growth Finance
RWAY
+$552K

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Technology 17.93%
3 Consumer Staples 4.92%
4 Consumer Discretionary 4.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.4M 17.78%
28
– –
RWAY icon
2
Runway Growth Finance
RWAY
$227M
$10.3M 9.01%
963,973
-57,119
-6% -$552K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.17M 7.99%
14,771
-17
-0.1% -$9.76K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.3M 5.49%
39,859
-2,127
-5% -$268K
COST icon
5
Costco
COST
$415B
$5.21M 4.54%
5,259
-10
-0.2% -$9.94K
AAPL icon
6
Apple
AAPL
$4.89T
$5.15M 4.48%
25,081
-793
-3% -$160K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.6M 4.01%
9,252
-359
-4% -$156K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.72M 3.24%
77,168
+37,713
+96% +$1.7M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.3M 2.88%
92,057
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$2.62M 2.28%
11,923
-108
-0.9% -$21.4K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.5M 2.18%
27,203
-477
-2% -$41.2K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.11M 1.84%
111,311
+87,890
+375% +$1.64M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.09M 1.82%
31,246
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.7M 1.48%
2,304
-1,848
-45% -$1.14M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 1.38%
2,561
-2,607
-50% -$1.49M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.54M 1.34%
24,099
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 1.19%
4,503
+446
+11% +$125K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.26M 1.1%
4,397
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 1.08%
2,177
+12
+0.6% +$6.31K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.94%
6,120
-74
-1% -$12.1K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.06M 0.92%
1,361
+1
+0.1% +$777
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.05M 0.91%
3,800
+66
+2% +$14.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$964K 0.84%
1,984
+1
+0.1% +$508
TSLA icon
24
Tesla
TSLA
$1.24T
$910K 0.79%
2,864
-2,991
-51% -$901K
JPM icon
25
JPMorgan Chase
JPM
$939B
$878K 0.76%
3,027
-30
-1% -$7.66K
1
2 3 4

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Allium Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Allium Financial Advisors held 93 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allium Financial Advisors's Q2 2025 filing shows 8 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,190 shares worth $306K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Allium Financial Advisors's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 6,190 shares worth $306K.
  • Allium Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $1.7M increase.
  • Allium Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Allium Financial Advisors fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $256K.
  • Allium Financial Advisors's ten largest holdings make up 62% of its $115M portfolio in Q2 2025.
  • Allium Financial Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Allium Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Allium Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.