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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.1M 16.12%
28
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.6M 13.33%
292,742
+50,433
+21% +$2.97M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$10.5M 8.41%
16,061
+921
+6% +$629K
AAPL icon
4
Apple
AAPL
$4.67T
$5.74M 4.61%
22,631
+889
+4% +$231K
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.08B
$5.64M 4.53%
329,889
+41,810
+15% +$753K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$5.56M 4.46%
31,864
+1,789
+6% +$328K
RWAY icon
7
Runway Growth Finance
RWAY
$276M
$5.33M 4.27%
775,805
+14,941
+2% +$124K
COST icon
8
Costco
COST
$419B
$5.13M 4.11%
5,149
-2,129
-29% -$2.07M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.58M 2.87%
92,057
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.19M 2.56%
32,802
+998
+3% +$99.7K
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.96M 2.37%
7,993
-102
-1% -$42.7K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.27M 1.82%
10,895
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$2.22M 1.78%
31,246
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.58M 1.27%
2,437
-1
-0% -$680
LRCX icon
15
Lam Research
LRCX
$378B
$1.58M 1.26%
7,378
-275
-4% -$61.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.44M 1.16%
4,503
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.38M 1.11%
4,397
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 1.02%
4,417
-67
-1% -$21.1K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.97%
2,114
-10
-0.5% -$6.41K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.9%
1,887
+26
+1% +$16.3K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.1M 0.88%
1,196
+9
+0.8% +$9.12K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.86%
2,239
+102
+5% +$50.1K
TSLA icon
23
Tesla
TSLA
$1.38T
$1.04M 0.83%
2,796
+6
+0.2% +$2.47K
AVGO icon
24
Broadcom
AVGO
$1.75T
$992K 0.8%
3,205
+211
+7% +$69.4K
AMAT icon
25
Applied Materials
AMAT
$366B
$965K 0.77%
2,823
+16
+0.6% +$5.38K
1
2 3 4

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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.