Allium Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Allium Financial Advisors, LLC

Investment Activity

Allium Financial Advisors, LLC has $124.71 million in total holdings as of March 31, 2025.
Allium Financial Advisors, LLC owns shares of 79 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 2.50% of the portfolio was sold this quarter.
This quarter, Allium Financial Advisors, LLC has purchased 79 new stocks and bought additional shares in 28 stocks.
Allium Financial Advisors, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $20,107,920
iShares MSCI Emerging Markets ETF: $16,624,818
iShares Core S&P 500 ETF: $10,490,955
Apple: $5,743,566
PIMCO Dynamic Income Fund: $5,644,402

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF: $324,826 Holding
00326A104 - abrdn Physical Gold Shares ETF: $200,790 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 50,433 shares (about $2.86M)
PIMCO Dynamic Income Fund: 41,810 shares (about $715.37K)
iShares Core S&P 500 ETF: 921 shares (about $601.59K)
iShares Core MSCI Emerging Markets ETF: 4,657 shares (about $324.83K)
NVIDIA: 1,789 shares (about $312.00K)

Largest Sales this Quarter

Costco Wholesale: 2,129 shares (about $2.12M)
GE Aerospace: 304 shares (about $86.26K)
iShares Russell 1000 Growth ETF: 158 shares (about $67.37K)
LAM RESEARCH CORP: 275 shares (about $58.76K)
Microsoft: 102 shares (about $37.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$20,107,920		0.0%	28	16.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$16,624,818	$2,864,090 â–²	20.8%	292,742	13.3%	Finance
IVV iShares Core S&P 500 ETF	$10,490,955	$601,592 â–²	6.1%	16,061	8.4%	ETF
AAPL Apple	$5,743,566	$225,621 â–²	4.1%	22,631	4.6%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$5,644,402	$715,369 â–²	14.5%	329,889	4.5%	Financial Services
NVDA NVIDIA	$5,557,127	$312,004 â–²	5.9%	31,864	4.5%	Computer and Technology
RWAY Runway Growth Finance	$5,329,783	$102,645 â–²	2.0%	775,805	4.3%	Finance
COST Costco Wholesale	$5,130,751	$2,121,454 â–¼	-29.3%	5,149	4.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$3,577,340		0.0%	92,057	2.9%	ETF
IWR iShares Russell Mid-Cap ETF	$3,189,365	$97,036 â–²	3.1%	32,802	2.6%	ETF
MSFT Microsoft	$2,958,649	$37,756 â–¼	-1.3%	7,993	2.4%	Computer and Technology
AMZN Amazon.com	$2,269,031		0.0%	10,895	1.8%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$2,215,677		0.0%	31,246	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,584,632	$650 â–¼	0.0%	2,437	1.3%	Finance
LAM RESEARCH CORP	$1,576,383	$58,756 â–¼	-3.6%	7,378	1.3%	COM NEW
VTI Vanguard Total Stock Market ETF	$1,444,607		0.0%	4,503	1.2%	ETF
IWO iShares Russell 2000 Growth ETF	$1,379,934		0.0%	4,397	1.1%	ETF
GOOGL Alphabet	$1,270,089	$19,266 â–¼	-1.5%	4,417	1.0%	Computer and Technology
META Meta Platforms	$1,209,536	$5,722 â–¼	-0.5%	2,114	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,127,618	$15,537 â–²	1.4%	1,887	0.9%	ETF
LLY Eli Lilly and Company	$1,100,045	$8,278 â–²	0.8%	1,196	0.9%	Medical
BRK.B Berkshire Hathaway	$1,072,929	$48,878 â–²	4.8%	2,239	0.9%	Finance
TSLA Tesla	$1,039,413	$2,231 â–²	0.2%	2,796	0.8%	Auto/Tires/Trucks
AVGO Broadcom	$991,980	$65,307 â–²	7.0%	3,205	0.8%	Computer and Technology
AMAT Applied Materials	$964,873	$5,469 â–²	0.6%	2,823	0.8%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$912,452		0.0%	13,002	0.7%	ETF
GOOG Alphabet	$881,741	$4,016 â–²	0.5%	3,074	0.7%	Computer and Technology
MU Micron Technology	$863,519	$3,378 â–²	0.4%	2,556	0.7%	Computer and Technology
JNJ Johnson & Johnson	$847,473	$9,044 â–¼	-1.1%	3,467	0.7%	Medical
JPM JPMorgan Chase & Co.	$811,293		0.0%	2,758	0.7%	Finance
ABBV AbbVie	$765,565	$217 â–²	0.0%	3,520	0.6%	Medical
IXN iShares Global Tech ETF	$735,012	$6,598 â–²	0.9%	7,352	0.6%	ETF
HCA HCA Healthcare	$558,423		0.0%	1,180	0.4%	Medical
WALMART INC	$557,893		0.0%	4,489	0.4%	COM
IWF iShares Russell 1000 Growth ETF	$534,279	$67,371 â–¼	-11.2%	1,253	0.4%	ETF
BAC Bank of America	$499,362	$1,560 â–¼	-0.3%	10,243	0.4%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$486,800		0.0%	4,838	0.4%	ETF
PHM PulteGroup	$482,907		0.0%	4,106	0.4%	Construction
HD Home Depot	$465,708	$23,351 â–²	5.3%	1,416	0.4%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$461,480		0.0%	3,189	0.4%	ETF
AMD Advanced Micro Devices	$417,845		0.0%	2,054	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$410,919		0.0%	5,329	0.3%	ETF
NFLX Netflix	$400,369	$50,383 â–²	14.4%	4,164	0.3%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$398,440		0.0%	1,887	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$387,515	$16,062 â–¼	-4.0%	3,426	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$369,717		0.0%	1,094	0.3%	Computer and Technology
NKE NIKE	$360,074	$1,637 â–¼	-0.5%	6,817	0.3%	Consumer Discretionary
XOM ExxonMobil	$355,947	$5,599 â–¼	-1.5%	2,098	0.3%	Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$352,185		0.0%	2,658	0.3%	ETF
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$349,752	$151,335 â–²	76.3%	24,054	0.3%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$324,826	$324,826 â–²	New Holding	4,657	0.3%	ETF
CSCO Cisco Systems	$322,464	$21,104 â–²	7.0%	4,156	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$322,347		0.0%	462	0.3%	ETF
MA Mastercard	$319,283		0.0%	639	0.3%	Business Services
GE GE Aerospace	$315,822	$86,262 â–¼	-21.5%	1,113	0.3%	Aerospace
SCHA Schwab US Small-Cap ETF	$315,768	$2,006 â–²	0.6%	10,859	0.3%	ETF
GE VERNOVA INC	$304,771	$8,733 â–¼	-2.8%	349	0.2%	COM
GDX VanEck Gold Miners ETF	$302,841		0.0%	3,300	0.2%	ETF
LOW Lowe's Companies	$291,806		0.0%	1,235	0.2%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$275,848		0.0%	1,291	0.2%	ETF
AFL Aflac	$273,397		0.0%	2,492	0.2%	Finance
CVX Chevron	$273,108	$4,552 â–¼	-1.6%	1,320	0.2%	Energy
C Citigroup	$268,693	$34,707 â–²	14.8%	2,369	0.2%	Financial Services
EXEL Exelixis	$267,676	$5,361 â–¼	-2.0%	6,241	0.2%	Medical
GLD SPDR Gold Shares	$254,732	$26,248 â–¼	-9.3%	592	0.2%	Finance
ALL Allstate	$251,711	$1,244 â–²	0.5%	1,214	0.2%	Finance
RIO Rio Tinto	$248,062		0.0%	2,659	0.2%	Basic Materials
BLACKROCK INC	$246,198	$1,923 â–²	0.8%	256	0.2%	COM
SMH VanEck Semiconductor ETF	$241,925		0.0%	631	0.2%	Manufacturing
V Visa	$238,770	$13,903 â–²	6.2%	790	0.2%	Business Services
GS The Goldman Sachs Group	$234,339		0.0%	277	0.2%	Finance
T AT&T	$230,460	$14,958 â–¼	-6.1%	7,950	0.2%	Computer and Technology
ET Energy Transfer	$230,315	$3,011 â–²	1.3%	11,933	0.2%	Energy
CMI Cummins	$215,208	$1,614 â–²	0.8%	400	0.2%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$211,703		0.0%	274	0.2%	Medical
EFA iShares MSCI EAFE ETF	$208,927	$9,713 â–¼	-4.4%	2,151	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$200,893		0.0%	2,433	0.2%	Manufacturing
SGOL abrdn Physical Gold Shares ETF	$200,790	$200,790 â–²	New Holding	4,500	0.2%	ETF
NAK Northern Dynasty Minerals	$49,000		0.0%	35,000	0.0%	Basic Materials
UNH UnitedHealth Group	$0	$357,839 â–¼	-100.0%	0	0.0%	Medical
ADBE Adobe	$0	$260,393 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Allium Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Allium Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Allium Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Allium Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllium Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools