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[email protected], CCO

Allium Financial Advisors, Llc

Assets Managed
$124.71M
Holdings
79
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-1.14%(2Q avg: 1.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Allium Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Allium Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 124.71M in assets, with a quarterly growth rate of -1.14% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by [email protected], CCO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
16.13%
$20.108M
28 shares@ $718140.0 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 20.82%
13.34%
$16.625M
292,742 shares@ $56.79 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.09%
8.42%
$10.491M
16,061 shares@ $653.2 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.09%
4.61%
$5.744M
22,631 shares@ $253.8 avg price
PDI
Pimco Dynamic Income Fund
Recent Activity
Increased 14.52%
4.53%
$5.644M
329,889 shares@ $17.12 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.95%
4.46%
$5.557M
31,864 shares@ $174.41 avg price
RWAY
Runway Growth Finance Corp
Recent Activity
Increased 1.97%
4.28%
$5.33M
775,805 shares@ $6.88 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -29.25%
4.12%
$5.131M
5,149 shares@ $996.46 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
2.87%
$3.577M
92,057 shares@ $38.87 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 3.14%
2.56%
$3.189M
32,802 shares@ $97.24 avg price

1-10 of 79