StockDriftsStockDriftsTop 50 Allium Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15.96% | 356.4K | $24.4M | +21.74%(+63.64K) | $53.23(+25.27%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 13.73% | 28 | $21.0M | +0.00%(+0) | $739681.00(+3.02%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.22% | 16.8K | $12.6M | +4.45%(+714) | $589.46(+32.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.39% | 33.5K | $6.7M | +5.16%(+1.64K) | $127.50(+76.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.3% | 22.7K | $6.6M | +0.21%(+48) | $233.53(+30.71%) | 2026-06-30 | |
| PDI | PIMCO DYNAMIC INCOME FD | 4.06% | 371.5K | $6.2M | +12.61%(+41.60K) | $18.59(-14.64%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.19% | 5.2K | $4.9M | +1.13%(+58) | $920.46(+4.50%) | 2026-06-30 | |
| NSA | NATIONAL STORAGE AFFILIATES | 2.83% | 97.3K | $4.3M | new | $40.74(+6.57%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.67% | 92.1K | $4.1M | +0.00%(+0) | $33.79(+36.79%) | 2026-06-30 | |
| IWR | ISHARES TR | 2.65% | 36.7K | $4.1M | +11.94%(+3.92K) | $89.87(+27.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.39% |
Allium Financial Advisors LLC reports $152.75M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are EEM (16.0%), BRK.A (13.7%) and IVV (8.2%). The top 20 holdings account for 78.58% of reported assets. Its disclosed equity book has returned +18.02% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allium Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067277). View Allium Financial Advisors LLC’s 13F filings on SEC