2026 Q3 Portfolio Activity
In 2026 Q3, ALLIUM FINANCIAL ADVISORS, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was PUBLIC STORAGE, now representing 2.62% of the total fund value. They heavily accumulated shares in DIREXION SHARES ETF TRUST, increasing the position by 297.4%. Conversely, ALLIUM FINANCIAL ADVISORS, LLC completely exited their position in NATIONAL STORAGE AFFILIATES.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
EEM (15.8%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
ALLIUM FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 15.84% | 15.96% |
#1
Prev: #1
|
6.5 |
—
|
-5,933 | -1.7% |
P
S
|
350,452 | $23,413,673 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 14.24% | 13.73% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
28 | $21,048,860 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 8.48% | 8.22% |
#3
Prev: #3
|
4.9 |
—
|
-428 | -2.6% |
P
S
|
16,347 | $12,544,690 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.30% |
#4
1
Prev: #5
|
3.0 |
—
|
-256 | -1.1% |
P
S
|
22,423 | $7,406,854 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 4.39% |
#5
1
Prev: #4
|
3.0 |
—
|
-2,016 | -6.0% |
P
S
|
31,491 | $7,269,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.23% | 3.19% |
#6
1
Prev: #7
|
1.8 |
—
|
13 | 0.2% |
P
S
|
5,220 | $4,776,123 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 2.93% | 4.06% |
#7
1
Prev: #6
|
1.7 |
—
|
-65,308 | -17.6% |
P
S
|
306,182 | $4,332,473 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES TR
|
ETF | 2.78% | 2.65% |
#8
2
Prev: #10
|
1.6 |
—
|
1,554 | 4.2% |
P
S
|
38,271 | $4,117,611 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.67% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
92,057 | $4,111,271 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 1.97% |
#10
3
Prev: #13
|
1.6 |
—
|
-361 | -4.5% |
P
S
|
7,695 | $3,945,972 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.62% | — |
#11
Prev: #—
|
4.5 |
—
|
13,631 | — |
NEW
|
13,631 | $3,871,204 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 2.28% | 2.63% |
#12
1
Prev: #11
|
0.9 |
—
|
-205,305 | -28.7% |
P
S
|
510,360 | $3,378,585 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.99% |
#13
1
Prev: #12
|
1.3 |
—
|
-626 | -4.9% |
P
S
|
12,151 | $3,016,159 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.68% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
31,246 | $2,601,569 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.39% |
#15
2
Prev: #17
|
1.2 |
—
|
-217 | -5.8% |
P
S
|
3,540 | $2,569,878 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.35% | 1.58% |
#16
Prev: #16
|
1.0 |
—
|
-265 | -12.7% |
P
S
|
1,822 | $1,999,445 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.31% | 1.62% |
#17
2
Prev: #15
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
5,704 | $1,939,930 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.25% |
#18
1
Prev: #19
|
1.0 |
—
|
-148 | -5.8% |
P
S
|
2,413 | $1,843,668 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.05% |
#19
2
Prev: #21
|
0.9 |
—
|
-27 | -0.6% |
P
S
|
4,313 | $1,618,151 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWO
ISHARES TR
|
ETF | 1.06% | 1.13% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,397 | $1,572,670 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.01% | 1.34% |
#21
3
Prev: #18
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
2,819 | $1,492,097 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-66 | -1.5% |
P
S
|
4,335 | $1,466,237 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.86% |
#23
1
Prev: #24
|
0.9 |
—
|
10 | 0.4% |
P
S
|
2,263 | $1,393,397 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.94% |
#24
1
Prev: #23
|
0.9 |
—
|
1 | 0.1% |
P
S
|
1,196 | $1,375,221 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.85% |
#25
Prev: #25
|
0.9 |
—
|
7 | 0.4% |
P
S
|
1,898 | $1,333,362 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.75% |
#26
1
Prev: #27
|
0.8 |
—
|
-72 | -3.1% |
P
S
|
2,231 | $1,116,616 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXN
ISHARES TR
|
ETF | 0.74% | 0.69% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,286 | $1,091,565 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
-207 | -6.7% |
P
S
|
2,868 | $1,015,587 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.57% |
#29
4
Prev: #33
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,670 | $889,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.64% |
#30
Prev: #30
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,576 | $885,217 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NAIL
DIREXION SHARES...
|
ETF | 0.60% | 0.27% |
#31
22
Prev: #53
|
3.2 |
—
|
23,200 | 297.4% |
P
S
|
31,000 | $881,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.54% |
#32
2
Prev: #34
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,260 | $847,372 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
-27 | -1.1% |
P
S
|
2,482 | $831,248 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
-423 | -12.2% |
P
S
|
3,037 | $785,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.48% | 0.65% |
#35
6
Prev: #29
|
0.2 |
—
|
-3,596 | -27.7% |
P
S
|
9,406 | $709,558 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.41% |
#36
1
Prev: #35
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,011 | $630,033 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.34% |
#37
4
Prev: #41
|
2.2 |
—
|
505 | 9.3% |
P
S
|
5,953 | $571,208 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.38% |
#38
2
Prev: #36
|
0.7 |
—
|
79 | 0.8% |
P
S
|
10,325 | $554,772 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.34% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,786 | $539,619 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJT
ISHARES TR
|
Warrant | 0.35% | 0.37% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,189 | $513,652 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.35% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,108 | $508,794 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.34% | 0.30% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,182 | $500,447 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJK
ISHARES TR
|
ETF | 0.34% | 0.35% |
#43
4
Prev: #39
|
0.6 |
—
|
-75 | -1.6% |
P
S
|
4,503 | $499,158 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.32% | 0.37% |
#44
6
Prev: #38
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,091 | $475,988 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.29% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,696 | $469,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.31% | 0.30% |
#46
2
Prev: #48
|
0.6 |
—
|
60 | 1.1% |
P
S
|
5,389 | $455,183 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.32% |
#47
3
Prev: #44
|
0.6 |
—
|
-324 | -5.5% |
P
S
|
5,599 | $454,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.33% |
#48
5
Prev: #43
|
0.6 |
—
|
-300 | -6.8% |
P
S
|
4,143 | $431,949 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.25% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,709 | $390,694 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.26% | 0.27% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
631 | $389,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 85 holdings