Sponsored

The Analysis of ALLIUM FINANCIAL ADVISORS, LLC's Holdings & P&L

Currently, ALLIUM FINANCIAL ADVISORS, LLC holds 79 types of securities in its portfolio with a total value $124.7M. In the most recent quarter, they have increased their positions in EEM (+50.4K shares, valued at $2.9M), PDI (+41.8K shares, valued at $715.4K), IVV (+921 shares, valued at $601.6K); decreased their positions in COST (-2.1K shares, valued at $2.1M), N/A (-304 shares, valued at $86.3K), IWF (-158 shares, valued at $67.4K); initiated new positions in IEMG (+4.7K shares, valued at $324.8K), N/A (+4.5K shares, valued at $200.8K).

1M P&L

+4.1M+3.46%

3M P&L

+1.5M+1.20%

HY P&L

+6.4M+5.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.4M

62.9%

2Semiconductors7.2M

6.2%

3Credit Services5.9M

5.0%

Top Industries by Stock Count

1N/A28 stocks

40.6%

2Semiconductors4 stocks

5.8%

3Drug Manufacturers - General3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A BERKSHIRE HATHAWAY INC DEL28 shares0.00%2026-03-312026-05-07

EEM ISHARES TR292.7K shares20.81%2026-03-312026-05-07

IVV ISHARES TR16.1K shares6.08%2026-03-312026-05-07

AAPL APPLE INC22.6K shares4.09%2026-03-312026-05-07

PDI PIMCO DYNAMIC INCOME FD329.9K shares14.51%2026-03-312026-05-07

NVDA NVIDIA CORPORATION31.9K shares5.95%2026-03-312026-05-07

RWAY RUNWAY GROWTH FINANCE CORP775.8K shares1.96%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION5.1K shares-29.25%2026-03-312026-05-07

Sponsored

DFAC DIMENSIONAL ETF TRUST92.1K shares0.00%2026-03-312026-05-07

IWR ISHARES TR32.8K shares3.14%2026-03-312026-05-07

MSFT MICROSOFT CORP8.0K shares-1.26%2026-03-312026-05-07

AMZN AMAZON COM INC10.9K shares0.00%2026-03-312026-05-07

DFUS DIMENSIONAL ETF TRUST31.2K shares0.00%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T2.4K shares-0.04%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP7.4K shares-3.59%2026-03-312026-05-07

VTI VANGUARD INDEX FDS4.5K shares0.00%2026-03-312026-05-07

Sponsored

IWO ISHARES TR4.4K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC4.4K shares-1.49%2026-03-312026-05-07

META META PLATFORMS INC2.1K shares-0.47%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares1.40%2026-03-312026-05-07

LLY ELI LILLY & CO1.2K shares0.76%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares4.77%2026-03-312026-05-07

TSLA TESLA INC2.8K shares0.22%2026-03-312026-05-07

BROADCOM INC BROADCOM INC3.2K shares7.05%2026-03-312026-05-07

Sponsored

AMAT APPLIED MATLS INC2.8K shares0.57%2026-03-312026-05-07

DGRO ISHARES TR13.0K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC3.1K shares0.46%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC2.6K shares0.39%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON3.5K shares-1.06%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO2.8K shares0.00%2026-03-312026-05-07

ABBV ABBVIE INC3.5K shares0.03%2026-03-312026-05-07

IXN ISHARES TR7.4K shares0.91%2026-03-312026-05-07

Sponsored

HCA HCA HEALTHCARE INC1.2K shares0.00%2026-03-312026-05-07

WMT WALMART INC4.5K shares0.00%2026-03-312026-05-07

IWF ISHARES TR1.3K shares-11.20%2026-03-312026-05-07

BAC BANK AMERICA CORP10.2K shares-0.31%2026-03-312026-05-07

IJK ISHARES TR4.8K shares0.00%2026-03-312026-05-07

PHM PULTE GROUP INC4.1K shares0.00%2026-03-312026-05-07

HD HOME DEPOT INC1.4K shares5.28%2026-03-312026-05-07

IJT ISHARES TR3.2K shares0.00%2026-03-312026-05-07

Sponsored

AMD ADVANCED MICRO DEVICES INC2.1K shares0.00%2026-03-312026-05-07

VXUS VANGUARD STAR FDS5.3K shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC.4.2K shares14.40%2026-03-312026-05-07

IVE ISHARES TR1.9K shares0.00%2026-03-312026-05-07

IVW ISHARES TR3.4K shares-3.98%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares0.00%2026-03-312026-05-07

NKE NIKE INC6.8K shares-0.45%2026-03-312026-05-07

XOM EXXON MOBIL CORP2.1K shares-1.55%2026-03-312026-05-07

Sponsored

IJJ ISHARES TR2.7K shares0.00%2026-03-312026-05-07

RLTY COHEN & STEERS REAL ESTATE O24.1K shares76.27%2026-03-312026-05-07

IEMG ISHARES INC4.7K sharesnew addition2026-03-312026-05-07

CSCO CISCO SYS INC4.2K shares7.00%2026-03-312026-05-07

VGT VANGUARD WORLD FD462 shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED639 shares0.00%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.1K shares-21.45%2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR10.9K shares0.64%2026-03-312026-05-07

Sponsored

GEV GE VERNOVA INC349 shares-2.79%2026-03-312026-05-07

GDX VANECK ETF TRUST3.3K shares0.00%2026-03-312026-05-07

LOW LOWES COS INC1.2K shares0.00%2026-03-312026-05-07

IWD ISHARES TR1.3K shares0.00%2026-03-312026-05-07

AFL AFLAC INC2.5K shares0.00%2026-03-312026-05-07

CVX CHEVRON CORPORATION1.3K shares-1.64%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC2.4K shares14.83%2026-03-312026-05-07

EXEL EXELIXIS INC6.2K shares-1.96%2026-03-312026-05-07

Sponsored

GLD SPDR GOLD TR592 shares-9.34%2026-03-312026-05-07

ALL ALLSTATE CORP1.2K shares0.50%2026-03-312026-05-07

RIO RIO TINTO PLC2.7K shares0.00%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC256 shares0.79%2026-03-312026-05-07

SMH VANECK ETF TRUST631 shares0.00%2026-03-312026-05-07

V VISA INC790 shares6.18%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC277 shares0.00%2026-03-312026-05-07

T AT&T INC8.0K shares-6.09%2026-03-312026-05-07

Sponsored

ET ENERGY TRANSFER L P11.9K shares1.32%2026-03-312026-05-07

CMI CUMMINS INC400 shares0.76%2026-03-312026-05-07

REGN REGENERON PHARMACEUTICALS274 shares0.00%2026-03-312026-05-07

EFA ISHARES TR2.2K shares-4.44%2026-03-312026-05-07

SHY ISHARES TR2.4K shares0.00%2026-03-312026-05-07

ETFS GOLD TR ETFS GOLD TR4.5K sharesnew addition2026-03-312026-05-07

NAK NORTHERN DYNASTY MINERALS LT35.0K shares0.00%2026-03-312026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares28

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

20.81%

Shares292.7K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

6.08%

Shares16.1K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

4.09%

Shares22.6K

Event2026-03-31

Filed2026-05-07

PDI

PIMCO DYNAMIC INCOME FD

14.51%

Shares329.9K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

5.95%

Shares31.9K

Event2026-03-31

Filed2026-05-07

RWAY

RUNWAY GROWTH FINANCE CORP

1.96%

Shares775.8K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-29.25%

Shares5.1K

Event2026-03-31

Filed2026-05-07

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares92.1K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES TR

3.14%

Shares32.8K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-1.26%

Shares8.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-07

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-0.04%

Shares2.4K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

-3.59%

Shares7.4K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-07

IWO

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-1.49%

Shares4.4K

Event2026-03-31

Filed2026-05-07