Allium Financial Advisors, LLC Top Holdings and 13F Report (2025) About Allium Financial Advisors, LLCInvestment ActivityAllium Financial Advisors, LLC has $152.75 million in total holdings as of March 31, 2025.Allium Financial Advisors, LLC owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Allium Financial Advisors, LLC has purchased 79 new stocks and bought additional shares in 33 stocks.Allium Financial Advisors, LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ETF $24,380,298Berkshire Hathaway $20,967,800iShares Core S&P 500 ETF $12,562,352NVIDIA $6,704,492Apple $6,562,450 Largest New Holdings this Quarter 637870106 - National Storage Affiliates Trust $4,328,443 Holding46432F842 - iShares Core MSCI EAFE ETF $526,168 Holding25490K596 - Direxion Daily Homebuilders & Supplies Bull 3x Shares $405,522 Holding464287507 - iShares Core S&P Mid-Cap ETF $203,956 Holding458140100 - Intel $203,860 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 63,643 shares (about $4.35M)National Storage Affiliates Trust 97,334 shares (about $4.33M)Meta Platforms 1,643 shares (about $925.51K)PIMCO Dynamic Income Fund 41,601 shares (about $694.74K)iShares Core S&P 500 ETF 714 shares (about $534.70K) Largest Sales this Quarter LAM RESEARCH CORP 1,669 shares (about $723.23K)Micron Technology 469 shares (about $541.36K)Runway Growth Finance 60,140 shares (about $337.39K)Broadcom 614 shares (about $231.94K)Alphabet 565 shares (about $199.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllium Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEEMiShares MSCI Emerging Markets ETF$24,380,298$4,353,818 â–²21.7%356,38516.0%ETFBRK.ABerkshire Hathaway$20,967,8000.0%2813.7%FinanceIVViShares Core S&P 500 ETF$12,562,352$534,696 â–²4.4%16,7758.2%ETFNVDANVIDIA$6,704,492$328,752 â–²5.2%33,5074.4%TechnologyAAPLApple$6,562,450$13,889 â–²0.2%22,6794.3%TechnologyPDIPIMCO Dynamic Income Fund$6,203,887$694,737 â–²12.6%371,4904.1%FinanceCOSTCostco Wholesale$4,871,124$54,259 â–²1.1%5,2073.2%Consumer StaplesNSANational Storage Affiliates Trust$4,328,443$4,328,443 â–²New Holding97,3342.8%Real EstateDFACDimensional U.S. Core Equity 2 ETF$4,083,6540.0%92,0572.7%ETFIWRiShares Russell Mid-Cap ETF$4,050,575$431,898 â–²11.9%36,7172.7%ETFRWAYRunway Growth Finance$4,014,880$337,385 â–¼-7.8%715,6652.6%FinanceAMZNAmazon.com$3,045,190$448,544 â–²17.3%12,7772.0%Consumer DiscretionaryMSFTMicrosoft$3,004,956$23,500 â–²0.8%8,0562.0%TechnologyDFUSDimensional U.S. Equity ETF$2,560,3240.0%31,2461.7%ETFLAM RESEARCH CORP$2,473,881$723,228 â–¼-22.6%5,7091.6%COM NEWMUMicron Technology$2,409,003$541,362 â–¼-18.3%2,0871.6%TechnologyMETAMeta Platforms$2,116,341$925,512 â–²77.7%3,7571.4%Communication ServicesAMATApplied Materials$2,040,306$723 â–¼0.0%2,8221.3%TechnologySPYSPDR S&P 500 ETF Trust$1,912,346$92,593 â–²5.1%2,5611.3%ETFIWOiShares Russell 2000 Growth ETF$1,732,3820.0%4,3971.1%ETFVTIVanguard Total Stock Market ETF$1,605,974$60,317 â–¼-3.6%4,3401.1%ETFGOOGLAlphabet$1,572,727$5,718 â–¼-0.4%4,4011.0%Communication ServicesLLYEli Lilly and Company$1,433,319$1,199 â–¼-0.1%1,1950.9%HealthcareAMDAdvanced Micro Devices$1,308,790$115,601 â–²9.7%2,2530.9%TechnologyVOOVanguard S&P 500 ETF$1,298,845$2,747 â–²0.2%1,8910.9%ETFTSLATesla$1,293,345$117,347 â–²10.0%3,0750.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,152,398$32,025 â–²2.9%2,3030.8%FinanceIXNiShares Global Tech ETF$1,052,729$9,536 â–¼-0.9%7,2860.7%ETFDGROiShares Core Dividend Growth ETF$985,3910.0%13,0020.6%ETFAVGOBroadcom$978,750$231,938 â–¼-19.2%2,5910.6%TechnologyGOOGAlphabet$886,444$199,618 â–¼-18.4%2,5090.6%Communication ServicesJNJJohnson & Johnson$878,736$1,778 â–¼-0.2%3,4600.6%HealthcareJPMJPMorgan Chase & Co.$873,316$29,460 â–¼-3.3%2,6680.6%FinanceABBVAbbVie$819,843$65,930 â–¼-7.4%3,2580.5%HealthcareIWFiShares Russell 1000 Growth ETF$622,340$466,755 â–²300.0%5,0120.4%ETFBACBank of America$583,796$171 â–²0.0%10,2460.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$569,5550.0%3,1890.4%ETFPHMPulteGroup$562,012$1,372 â–¼-0.2%4,0960.4%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$537,915$30,550 â–¼-5.4%4,5780.4%ETFTSMTaiwan Semiconductor Manufacturing$529,148$6,686 â–²1.3%1,1080.3%TechnologyIEFAiShares Core MSCI EAFE ETF$526,168$526,168 â–²New Holding5,4480.3%ETFIVWiShares S&P 500 Growth ETF$520,689$49,511 â–²10.5%3,7860.3%ETFWALMART INC$503,214$5,210 â–¼-1.0%4,4430.3%COMIEMGiShares Core MSCI Emerging Markets ETF$490,661$104,875 â–²27.2%5,9230.3%ETFHCAHCA Healthcare$460,850$780 â–²0.2%1,1820.3%HealthcareGEGE Aerospace$460,683$44,835 â–²10.8%1,2330.3%IndustrialsCSCOCisco Systems$456,152$32,070 â–¼-6.6%3,8830.3%TechnologyVXUSVanguard Total International Stock ETF$455,5760.0%5,3290.3%ETFGE VERNOVA INC$452,626$42,323 â–²10.3%3850.3%COMHDHome Depot$448,962$50,433 â–¼-10.1%1,2730.3%Consumer DiscretionaryVGTVanguard Information Technology ETF$441,746$386,528 â–²700.0%3,6960.3%ETFSMHVanEck Semiconductor ETF$413,8670.0%6310.3%ETFNAILDirexion Daily Homebuilders & Supplies Bull 3x Shares$405,522$405,522 â–²New Holding7,8000.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$392,6660.0%2,6580.3%ETFSCHASchwab US Small-Cap ETF$392,582$253 â–²0.1%10,8660.3%ETFIVEiShares S&P 500 Value ETF$388,046$40,417 â–¼-9.4%1,7090.3%ETFRLTYCohen & Steers Real Estate Opportunities & Income Fund$385,518$6,910 â–²1.8%24,4930.3%FinanceEXELExelixis$323,250$16,323 â–¼-4.8%5,9410.2%HealthcareIWDiShares Russell 1000 Value ETF$312,9770.0%1,2910.2%ETFAFLAflac$293,008$821 â–²0.3%2,4990.2%FinanceALLAllstate$290,525$1,666 â–²0.6%1,2210.2%FinanceCCitigroup$289,687$41,844 â–¼-12.6%2,0700.2%FinanceCMICummins$285,997$713 â–²0.3%4010.2%IndustrialsGSThe Goldman Sachs Group$281,161$1,011 â–²0.4%2780.2%FinanceLOWLowe's Companies$272,746$441 â–²0.2%1,2370.2%Consumer DiscretionaryNFLXNetflix$269,464$27,846 â–¼-9.4%3,7740.2%Communication ServicesRIORio Tinto$258,607$6,171 â–²2.4%2,7240.2%MaterialsGDXVanEck Gold Miners ETF$248,9850.0%3,3000.2%ETFXOMExxonMobil$238,713$48,125 â–¼-16.8%1,7460.2%EnergyNKENIKE$231,850$47,987 â–¼-17.1%5,6480.2%Consumer DiscretionaryETEnergy Transfer$231,046$2,887 â–²1.3%12,0840.2%EnergyEFAiShares MSCI EAFE ETF$223,4460.0%2,1510.1%ETFGLDSPDR Gold Shares$218,0810.0%5920.1%ETFVVisa$216,490$54,551 â–¼-20.1%6310.1%FinanceMAMastercard$215,712$112,478 â–¼-34.3%4200.1%FinanceIJHiShares Core S&P Mid-Cap ETF$203,956$203,956 â–²New Holding2,6450.1%ETFINTCIntel$203,860$203,860 â–²New Holding1,4600.1%TechnologyUNHUnitedHealth Group$203,243$203,243 â–²New Holding4890.1%HealthcareIJSiShares S&P Small-Cap 600 Value ETF$202,423$202,423 â–²New Holding1,4810.1%ETFNAKNorthern Dynasty Minerals$67,2000.0%35,0000.0%MaterialsCVXChevron$0$273,108 â–¼-100.0%00.0%EnergyBLACKROCK INC$0$246,198 â–¼-100.0%00.0%COMTAT&T$0$230,460 â–¼-100.0%00.0%Communication ServicesREGNRegeneron Pharmaceuticals$0$211,703 â–¼-100.0%00.0%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$0$200,893 â–¼-100.0%00.0%ETFSGOLabrdn Physical Gold Shares ETF$0$200,790 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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