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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.1M 16.75%
28
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 10.51%
242,309
+131,243
+118% +$7.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 8.22%
15,140
-647
-4% -$439K
RWAY icon
4
Runway Growth Finance
RWAY
$227M
$6.79M 5.39%
760,864
-195,738
-20% -$1.86M
COST icon
5
Costco
COST
$415B
$6.28M 4.98%
7,278
+2,176
+43% +$1.97M
AAPL icon
6
Apple
AAPL
$4.89T
$5.91M 4.69%
21,742
-1,717
-7% -$461K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.61M 4.45%
30,075
-5,194
-15% -$967K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.1M 4.04%
288,079
+143,116
+99% +$2.63M
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.91M 3.1%
8,095
-2,710
-25% -$1.36M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.64M 2.89%
92,057
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.06M 2.43%
31,804
+3,963
+14% +$381K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.51M 1.99%
10,895
-4
-0% -$915
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.32M 1.84%
31,246
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 1.32%
2,438
-124
-5% -$83.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 1.2%
4,503
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.42M 1.13%
4,397
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 1.11%
4,484
-207
-4% -$59.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.4M 1.11%
2,124
-81
-4% -$54.1K
LRCX icon
19
Lam Research
LRCX
$382B
$1.31M 1.04%
7,653
-17
-0.2% -$2.64K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.28M 1.01%
1,187
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$1.25M 0.99%
2,790
-19
-0.7% -$8.42K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.17M 0.93%
1,861
+11
+0.6% +$6.84K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.85%
2,137
+47
+2% +$23.4K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.04M 0.82%
2,994
+15
+0.5% +$5.36K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$960K 0.76%
3,060
-76
-2% -$21.8K
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.