The Analysis of ALLIUM FINANCIAL ADVISORS, LLC's Holdings
Currently, ALLIUM FINANCIAL ADVISORS, LLC holds 81 types of securities in its portfolio with a total value $120.8M. In the most recent quarter, they have increased their positions in EEM (+29.0K shares, valued at $1.5M), MSFT (+1.6K shares, valued at $804.3K), IVV (+1.0K shares, valued at $680.0K); decreased their positions in NVDA (-66.1K shares, valued at $12.3M), VOO (-5.7K shares, valued at $3.5M), AMZN (-11.6K shares, valued at $2.6M); initiated new positions in GDX (+3.3K shares, valued at $252.1K), GLD (+653 shares, valued at $232.1K), GS (+277 shares, valued at $220.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL28 shares0.00%2025-09-302025-11-14
IVV ISHARES TR15.8K shares6.88%2025-09-302025-11-14 RWAY RUNWAY GROWTH FINANCE CORP956.6K shares-0.76%2025-09-302025-11-14 NVDA NVIDIA CORPORATION35.3K shares-65.20%2025-09-302025-11-14 AAPL APPLE INC23.5K shares-6.47%2025-09-302025-11-14 EEM ISHARES TR111.1K shares35.33%2025-09-302025-11-14 MSFT MICROSOFT CORP10.8K shares16.79%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW5.1K shares-14.47%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST92.1K shares0.00%2025-09-302025-11-14 PDI PIMCO DYNAMIC INCOME FD145.0K shares30.23%2025-09-302025-11-14 IWR ISHARES TR27.8K shares2.35%2025-09-302025-11-14 AMZN AMAZON COM INC10.9K shares-51.61%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST31.2K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.6K shares-52.21%2025-09-302025-11-14 DGRO ISHARES TR24.1K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC2.2K shares-48.90%2025-09-302025-11-14 VTI VANGUARD INDEX FDS4.5K shares0.00%2025-09-302025-11-14 IWO ISHARES TR4.4K shares0.00%2025-09-302025-11-14 TSLA TESLA INC2.8K shares-1.92%2025-09-302025-11-14 GOOGL ALPHABET INC4.7K shares-23.35%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.9K shares-75.58%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares5.34%2025-09-302025-11-14 LRCX LAM RESEARCH CORP7.7K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC3.0K shares-48.74%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.3.0K shares-0.10%2025-09-302025-11-14 LLY ELI LILLY & CO1.2K shares-12.78%2025-09-302025-11-14 ABBV ABBVIE INC3.8K shares-1.97%2025-09-302025-11-14 GOOG ALPHABET INC3.1K shares-0.54%2025-09-302025-11-14 IXN ISHARES TR7.3K shares0.00%2025-09-302025-11-14 IWF ISHARES TR1.5K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.5K shares-1.96%2025-09-302025-11-14 HD HOME DEPOT INC1.5K shares-6.83%2025-09-302025-11-14 ZROZ PIMCO ETF TR8.9K shares0.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC2.8K shares0.00%2025-09-302025-11-14 PHM PULTE GROUP INC4.1K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP10.2K shares-3.48%2025-09-302025-11-14 HCA HCA HEALTHCARE INC1.2K shares0.00%2025-09-302025-11-14 NKE NIKE INC6.9K shares-7.06%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC18.7K shares0.00%2025-09-302025-11-14 IJK ISHARES TR4.8K shares0.00%2025-09-302025-11-14 WMT WALMART INC4.5K shares-0.88%2025-09-302025-11-14 IJT ISHARES TR3.2K shares-8.99%2025-09-302025-11-14 IVW ISHARES TR3.6K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE1.4K shares-0.90%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC2.5K shares-0.08%2025-09-302025-11-14 IYG ISHARES TR4.4K shares0.00%2025-09-302025-11-14 VXUS VANGUARD STAR FDS5.3K shares0.00%2025-09-302025-11-14 IVE ISHARES TR1.9K shares0.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED677 shares5.12%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.1K shares-17.32%2025-09-302025-11-14 IJJ ISHARES TR2.8K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.1K shares-8.87%2025-09-302025-11-14 NFLX NETFLIX INC275 shares5.77%2025-09-302025-11-14 V VISA INC953 shares-37.39%2025-09-302025-11-14 LOW LOWES COS INC1.2K shares-2.23%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR10.7K shares0.29%2025-09-302025-11-14 BLK BLACKROCK INC254 shares0.00%2025-09-302025-11-14 AFL AFLAC INC2.5K shares0.00%2025-09-302025-11-14 RIO RIO TINTO PLC4.2K shares2.23%2025-09-302025-11-14 ADBE ADOBE INC759 shares-7.89%2025-09-302025-11-14 CSCO CISCO SYS INC3.9K shares-64.07%2025-09-302025-11-14 EXEL EXELIXIS INC6.4K shares-7.28%2025-09-302025-11-14 IWD ISHARES TR1.3K shares-16.76%2025-09-302025-11-14 ALL ALLSTATE CORP1.2K shares-0.08%2025-09-302025-11-14 ORCL ORACLE CORP922 shares-1.91%2025-09-302025-11-14 C CITIGROUP INC2.6K shares0.55%2025-09-302025-11-14 GDX VANECK ETF TRUST3.3K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP2.1K shares-22.10%2025-09-302025-11-14 T AT&T INC8.5K shares0.27%2025-09-302025-11-14 GLD SPDR GOLD TR653 sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC242 shares-29.03%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC277 sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW1.4K shares-14.94%2025-09-302025-11-14 GEV GE VERNOVA INC352 sharesnew addition2025-09-302025-11-14 EFA ISHARES TR2.3K shares-81.79%2025-09-302025-11-14 RLTY COHEN & STEERS REAL ESTATE O13.4K sharesnew addition2025-09-302025-11-14 USMV ISHARES TR2.2K shares0.00%2025-09-302025-11-14 SHY ISHARES TR2.4K shares0.00%2025-09-302025-11-14 ET ENERGY TRANSFER L P11.6K sharesnew addition2025-09-302025-11-14 NAK NORTHERN DYNASTY MINERALS LT32.5K shares8.33%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available