2026 Q2 Portfolio Activity
In 2026 Q2, ALLIUM FINANCIAL ADVISORS, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was NATIONAL STORAGE AFFILIATES, now representing 2.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.7%. The fund also reduced its exposure to LAM RESEARCH CORP by 22.6%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
EEM (16.0%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
ALLIUM FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES TR
|
ETF | 15.96% | 13.33% |
#1
1
Prev: #2
|
8.5 |
—
|
63,643 | 21.7% |
P
S
|
356,385 | $24,380,298 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 13.73% | 16.12% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
28 | $20,967,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 8.22% | 8.41% |
#3
Prev: #3
|
4.8 |
—
|
714 | 4.4% |
P
S
|
16,775 | $12,562,352 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 4.46% |
#4
2
Prev: #6
|
4.3 |
—
|
1,643 | 5.2% |
P
S
|
33,507 | $6,704,492 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.61% |
#5
1
Prev: #4
|
2.7 |
—
|
48 | 0.2% |
P
S
|
22,679 | $6,562,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 4.06% | 4.53% |
#6
1
Prev: #5
|
3.6 |
—
|
41,601 | 12.6% |
P
S
|
371,490 | $6,203,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.19% | 4.11% |
#7
1
Prev: #8
|
1.8 |
—
|
58 | 1.1% |
P
S
|
5,207 | $4,871,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 2.83% | — |
#8
Prev: #—
|
4.6 |
—
|
97,334 | — |
NEW
|
97,334 | $4,328,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.87% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
92,057 | $4,083,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 2.65% | 2.56% |
#10
Prev: #10
|
3.1 |
—
|
3,915 | 11.9% |
P
S
|
36,717 | $4,050,575 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 2.63% | 4.27% |
#11
4
Prev: #7
|
1.6 |
—
|
-60,140 | -7.8% |
P
S
|
715,665 | $4,014,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.82% |
#12
Prev: #12
|
2.8 |
—
|
1,882 | 17.3% |
P
S
|
12,777 | $3,045,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.37% |
#13
2
Prev: #11
|
1.3 |
—
|
63 | 0.8% |
P
S
|
8,056 | $3,004,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.68% | 1.78% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
31,246 | $2,560,324 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.62% | 1.26% |
#15
Prev: #15
|
0.6 |
—
|
-1,669 | -22.6% |
P
S
|
5,709 | $2,473,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.58% | 0.69% |
#16
12
Prev: #28
|
1.1 |
—
|
-469 | -18.3% |
P
S
|
2,087 | $2,409,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 0.97% |
#17
2
Prev: #19
|
3.6 |
—
|
1,643 | 77.7% |
P
S
|
3,757 | $2,116,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | 0.77% |
#18
7
Prev: #25
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,822 | $2,040,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.27% |
#19
5
Prev: #14
|
2.5 |
—
|
124 | 5.1% |
P
S
|
2,561 | $1,912,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES TR
|
ETF | 1.13% | 1.11% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
4,397 | $1,732,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.16% |
#21
5
Prev: #16
|
0.9 |
—
|
-163 | -3.6% |
P
S
|
4,340 | $1,605,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.02% |
#22
4
Prev: #18
|
0.9 |
—
|
-16 | -0.4% |
P
S
|
4,401 | $1,572,727 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.88% |
#23
2
Prev: #21
|
0.9 |
—
|
-1 | -0.1% |
P
S
|
1,195 | $1,433,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.34% |
#24
17
Prev: #41
|
2.3 |
—
|
199 | 9.7% |
P
S
|
2,253 | $1,308,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.90% |
#25
5
Prev: #20
|
0.8 |
—
|
4 | 0.2% |
P
S
|
1,891 | $1,298,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.83% |
#26
3
Prev: #23
|
2.3 |
—
|
279 | 10.0% |
P
S
|
3,075 | $1,293,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.86% |
#27
5
Prev: #22
|
0.8 |
—
|
64 | 2.9% |
P
S
|
2,303 | $1,152,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXN
ISHARES TR
|
ETF | 0.69% | 0.59% |
#28
4
Prev: #32
|
0.8 |
—
|
-66 | -0.9% |
P
S
|
7,286 | $1,052,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.65% | 0.73% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
13,002 | $985,391 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.80% |
#30
6
Prev: #24
|
0.8 |
—
|
-614 | -19.2% |
P
S
|
2,591 | $978,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.71% |
#31
4
Prev: #27
|
0.7 |
—
|
-565 | -18.4% |
P
S
|
2,509 | $886,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.68% |
#32
3
Prev: #29
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
3,460 | $878,736 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.65% |
#33
3
Prev: #30
|
0.7 |
—
|
-90 | -3.3% |
P
S
|
2,668 | $873,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.61% |
#34
3
Prev: #31
|
0.7 |
—
|
-262 | -7.4% |
P
S
|
3,258 | $819,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.43% |
#35
Prev: #35
|
3.2 |
—
|
3,759 | 300.0% |
P
S
|
5,012 | $622,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.40% |
#36
Prev: #36
|
0.7 |
—
|
3 | 0.0% |
P
S
|
10,246 | $583,796 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.37% | 0.37% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,189 | $569,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.37% | 0.39% |
#38
Prev: #38
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
4,096 | $562,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.35% | 0.39% |
#39
2
Prev: #37
|
0.6 |
—
|
-260 | -5.4% |
P
S
|
4,578 | $537,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.30% |
#40
6
Prev: #46
|
0.6 |
—
|
14 | 1.3% |
P
S
|
1,108 | $529,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
5,448 | — |
NEW
|
5,448 | $526,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.31% |
#42
3
Prev: #45
|
2.1 |
—
|
360 | 10.5% |
P
S
|
3,786 | $520,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.45% |
#43
9
Prev: #34
|
0.6 |
—
|
-46 | -1.0% |
P
S
|
4,443 | $503,214 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.26% |
#44
7
Prev: #51
|
2.6 |
—
|
1,266 | 27.2% |
P
S
|
5,923 | $490,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.30% | 0.45% |
#45
12
Prev: #33
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,182 | $460,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.25% |
#46
9
Prev: #55
|
2.1 |
—
|
120 | 10.8% |
P
S
|
1,233 | $460,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.26% |
#47
5
Prev: #52
|
0.6 |
—
|
-273 | -6.6% |
P
S
|
3,883 | $456,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.30% | 0.33% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,329 | $455,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.24% |
#49
8
Prev: #57
|
2.1 |
—
|
36 | 10.3% |
P
S
|
385 | $452,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.37% |
#50
11
Prev: #39
|
0.6 |
—
|
-143 | -10.1% |
P
S
|
1,273 | $448,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 86 holdings