Allium Financial Advisors, LLC
Allium Financial Advisors, LLC reported 80 holdings worth US$153M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Allium Financial Advisors, LLC reported 80 holdings worth US$153M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 44,206 | US$22.1M | 14.5% |
| Nvidia Corporation | 33,507 | US$6.7M | 4.4% |
| Apple Inc | 22,679 | US$6.56M | 4.3% |
| Costco Wholesale Corporation | 5,207 | US$4.87M | 3.2% |
| National Storage Affiliates Trust | 97,334 | US$4.33M | 2.8% |
| Runway Growth Finance Corp. | 716K | US$4.01M | 2.6% |
| Amazon.com, Inc. | 12,777 | US$3.05M | 2.0% |
| Microsoft Corp. | 8,056 | US$3M | 2.0% |
| Lam Research Corporation | 5,709 | US$2.47M | 1.6% |
| Alphabet Inc (google) Class C | 6,882 | US$2.46M | 1.6% |
| Micron Technology, Inc. | 2,087 | US$2.41M | 1.6% |
| Meta Platforms, Inc. | 3,757 | US$2.12M | 1.4% |
| Applied Materials, Inc. | 2,822 | US$2.04M | 1.3% |
| Eli Lilly And Company | 1,195 | US$1.43M | 0.94% |
| Advanced Micro Devices Inc | 2,253 | US$1.31M | 0.86% |
| Tesla, Inc. | 3,075 | US$1.29M | 0.85% |
| Broadcom Inc. | 2,591 | US$979K | 0.64% |
| Johnson & Johnson | 3,460 | US$879K | 0.58% |
| Jp Morgan Chase & Co. | 2,668 | US$873K | 0.57% |
| Abbvie Inc. | 3,258 | US$820K | 0.54% |
| Bank Of America Corporation | 10,246 | US$584K | 0.38% |
| Pultegroup, Inc. | 4,096 | US$562K | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,108 | US$529K | 0.35% |
| Walmart Inc. | 4,443 | US$503K | 0.33% |
| Hca Healthcare, Inc. | 1,182 | US$461K | 0.30% |
| Ge Aerospace | 1,233 | US$461K | 0.30% |
| Cisco Systems, Inc. | 3,883 | US$456K | 0.30% |
| Ge Vernova Inc. | 385 | US$453K | 0.30% |
| Home Depot, Inc. (the) | 1,273 | US$449K | 0.29% |
| Exelixis, Inc. | 5,941 | US$323K | 0.21% |
| Aflac Incorporated | 2,499 | US$293K | 0.19% |
| Allstate Corporation (the) | 1,221 | US$291K | 0.19% |
| Citigroup, Inc. | 2,070 | US$290K | 0.19% |
| Cummins Inc. | 401 | US$286K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 278 | US$281K | 0.18% |
| Lowe's Companies, Inc. | 1,237 | US$273K | 0.18% |
| Netflix, Inc. | 3,774 | US$269K | 0.18% |
| Rio Tinto Plc | 2,724 | US$259K | 0.17% |
| Exxon Mobil Corporation | 1,746 | US$239K | 0.16% |
| Nike, Inc. | 5,648 | US$232K | 0.15% |
| Energy Transfer Lp | 12,084 | US$231K | 0.15% |
| Visa Inc. | 631 | US$216K | 0.14% |
| Mastercard Incorporated | 420 | US$216K | 0.14% |
| Intel Corporation | 1,460 | US$204K | 0.13% |
| Unitedhealth Group Incorporated | 489 | US$203K | 0.13% |
| Northern Dynasty Minerals Ltd. | 35,000 | US$67,200 | 0.04% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
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