2026 Q1 Portfolio Activity
In 2026 Q1, ALLIUM FINANCIAL ADVISORS, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was ISHARES INC, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.8%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 29.3%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q1
Top Holding
BRK/A (16.1%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
ALLIUM FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 16.12% | 16.75% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
28 | $20,107,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 13.33% | 10.51% |
#2
Prev: #2
|
8.0 |
—
|
50,433 | 20.8% |
P
S
|
292,742 | $16,624,818 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 8.41% | 8.22% |
#3
Prev: #3
|
6.4 |
—
|
921 | 6.1% |
P
S
|
16,061 | $10,490,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.69% |
#4
2
Prev: #6
|
2.8 |
—
|
889 | 4.1% |
P
S
|
22,631 | $5,743,566 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 4.53% | 4.04% |
#5
3
Prev: #8
|
4.3 |
—
|
41,810 | 14.5% |
P
S
|
329,889 | $5,644,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 4.45% |
#6
1
Prev: #7
|
3.8 |
—
|
1,789 | 5.9% |
P
S
|
31,864 | $5,557,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 4.27% | 5.39% |
#7
3
Prev: #4
|
2.2 |
—
|
14,941 | 2.0% |
P
S
|
775,805 | $5,329,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.11% | 4.98% |
#8
3
Prev: #5
|
1.6 |
—
|
-2,129 | -29.3% |
P
S
|
5,149 | $5,130,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.87% | 2.89% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
92,057 | $3,577,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 2.56% | 2.43% |
#10
1
Prev: #11
|
1.5 |
—
|
998 | 3.1% |
P
S
|
32,802 | $3,189,365 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 3.10% |
#11
2
Prev: #9
|
1.4 |
—
|
-102 | -1.3% |
P
S
|
7,993 | $2,958,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.99% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
10,895 | $2,269,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.84% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
31,246 | $2,215,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.32% |
#14
Prev: #14
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,437 | $1,584,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.26% | 1.04% |
#15
4
Prev: #19
|
1.0 |
—
|
-275 | -3.6% |
P
S
|
7,378 | $1,576,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.20% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
4,503 | $1,444,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES TR
|
ETF | 1.11% | 1.13% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
4,397 | $1,379,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.11% |
#18
1
Prev: #17
|
0.9 |
—
|
-67 | -1.5% |
P
S
|
4,417 | $1,270,089 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-10 | -0.5% |
P
S
|
2,114 | $1,209,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.93% |
#20
2
Prev: #22
|
0.9 |
—
|
26 | 1.4% |
P
S
|
1,887 | $1,127,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.01% |
#21
1
Prev: #20
|
0.9 |
—
|
9 | 0.8% |
P
S
|
1,196 | $1,100,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.85% |
#22
1
Prev: #23
|
0.8 |
—
|
102 | 4.8% |
P
S
|
2,239 | $1,072,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.99% |
#23
2
Prev: #21
|
0.8 |
—
|
6 | 0.2% |
P
S
|
2,796 | $1,039,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.82% |
#24
Prev: #24
|
2.3 |
—
|
211 | 7.0% |
P
S
|
3,205 | $991,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.57% |
#25
7
Prev: #32
|
0.8 |
—
|
16 | 0.6% |
P
S
|
2,823 | $964,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.73% | 0.72% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
13,002 | $912,452 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.76% |
#27
2
Prev: #25
|
0.8 |
—
|
14 | 0.5% |
P
S
|
3,074 | $881,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.58% |
#28
2
Prev: #30
|
0.8 |
—
|
10 | 0.4% |
P
S
|
2,556 | $863,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.57% |
#29
2
Prev: #31
|
0.8 |
—
|
-37 | -1.1% |
P
S
|
3,467 | $847,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.70% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,758 | $811,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.64% |
#31
3
Prev: #28
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,520 | $765,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXN
ISHARES TR
|
ETF | 0.59% | 0.61% |
#32
3
Prev: #29
|
0.7 |
—
|
66 | 0.9% |
P
S
|
7,352 | $735,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.45% | 0.44% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,180 | $558,423 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.40% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,489 | $557,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.53% |
#35
2
Prev: #33
|
0.7 |
—
|
-158 | -11.2% |
P
S
|
1,253 | $534,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.45% |
#36
2
Prev: #34
|
0.7 |
—
|
-32 | -0.3% |
P
S
|
10,243 | $499,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJK
ISHARES TR
|
ETF | 0.39% | 0.37% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,838 | $486,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.39% | 0.38% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,106 | $482,907 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.37% |
#39
Prev: #39
|
2.1 |
—
|
71 | 5.3% |
P
S
|
1,416 | $465,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJT
ISHARES TR
|
Warrant | 0.37% | 0.36% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,189 | $461,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.35% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,054 | $417,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.32% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,329 | $410,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.27% |
#43
8
Prev: #51
|
2.1 |
—
|
524 | 14.4% |
P
S
|
4,164 | $400,369 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.32% | 0.32% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,887 | $398,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.31% | 0.35% |
#45
3
Prev: #42
|
0.6 |
—
|
-142 | -4.0% |
P
S
|
3,426 | $387,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.26% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,094 | $369,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.29% | 0.35% |
#47
3
Prev: #44
|
0.6 |
—
|
-31 | -0.5% |
P
S
|
6,817 | $360,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.20% |
#48
16
Prev: #64
|
0.6 |
—
|
-33 | -1.5% |
P
S
|
2,098 | $355,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJJ
ISHARES TR
|
ETF | 0.28% | 0.28% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,658 | $352,185 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RLTY
COHEN & STEERS ...
|
Bond/Debt | 0.28% | 0.16% |
#50
27
Prev: #77
|
3.1 |
—
|
10,408 | 76.3% |
P
S
|
24,054 | $349,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 81 holdings