The Analysis of ALLIUM FINANCIAL ADVISORS, LLC's Holdings
Currently, ALLIUM FINANCIAL ADVISORS, LLC holds 79 types of securities in its portfolio with a total value $126.2M. In the most recent quarter, they have increased their positions in EEM (+131.2K shares, valued at $7.2M), PDI (+143.1K shares, valued at $2.5M), COST (+2.2K shares, valued at $1.9M); decreased their positions in RWAY (-195.7K shares, valued at $1.7M), MSFT (-2.7K shares, valued at $1.3M), NVDA (-5.2K shares, valued at $968.7K); initiated new positions in VGT (+462 shares, valued at $348.2K), SMH (+631 shares, valued at $227.2K), REGN (+274 shares, valued at $211.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL28 shares0.00%2025-12-312026-02-09
EEM ISHARES TR242.3K shares118.17%2025-12-312026-02-09 IVV ISHARES TR15.1K shares-4.10%2025-12-312026-02-09 RWAY RUNWAY GROWTH FINANCE CORP760.9K shares-20.46%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW7.3K shares42.65%2025-12-312026-02-09 AAPL APPLE INC21.7K shares-7.32%2025-12-312026-02-09 NVDA NVIDIA CORPORATION30.1K shares-14.73%2025-12-312026-02-09 PDI PIMCO DYNAMIC INCOME FD288.1K shares98.73%2025-12-312026-02-09 MSFT MICROSOFT CORP8.1K shares-25.08%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST92.1K shares0.00%2025-12-312026-02-09 IWR ISHARES TR31.8K shares14.23%2025-12-312026-02-09 AMZN AMAZON COM INC10.9K shares-0.04%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST31.2K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR2.4K shares-4.84%2025-12-312026-02-09 VTI VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-02-09 IWO ISHARES TR4.4K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC4.5K shares-4.41%2025-12-312026-02-09 META META PLATFORMS INC2.1K shares-3.67%2025-12-312026-02-09 LLY ELI LILLY & CO1.2K shares0.00%2025-12-312026-02-09 TSLA TESLA INC2.8K shares-0.68%2025-12-312026-02-09 BROADCOM INC BROADCOM INC3.0K shares0.50%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.1K shares-2.42%2025-12-312026-02-09 DGRO ISHARES TR13.0K shares-46.05%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.8K shares-8.80%2025-12-312026-02-09 ABBV ABBVIE INC3.5K shares-8.12%2025-12-312026-02-09 IXN ISHARES TR7.3K shares0.00%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC2.5K shares0.12%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON3.5K shares-0.11%2025-12-312026-02-09 AMAT APPLIED MATLS INC2.8K shares0.00%2025-12-312026-02-09 IWF ISHARES TR1.4K shares-6.18%2025-12-312026-02-09 BAC BANK AMERICA CORP10.3K shares0.69%2025-12-312026-02-09 HCA HCA HEALTHCARE INC1.2K shares0.00%2025-12-312026-02-09 WMT WALMART INC4.5K shares-0.11%2025-12-312026-02-09 PHM PULTE GROUP INC4.1K shares0.00%2025-12-312026-02-09 IJK ISHARES TR4.8K shares0.00%2025-12-312026-02-09 HD HOME DEPOT INC1.3K shares-12.78%2025-12-312026-02-09 IJT ISHARES TR3.2K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC2.1K shares0.00%2025-12-312026-02-09 IVW ISHARES TR3.6K shares-1.68%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.4K shares-1.19%2025-12-312026-02-09 NKE NIKE INC6.8K shares-0.94%2025-12-312026-02-09 VXUS VANGUARD STAR FDS5.3K shares0.00%2025-12-312026-02-09 IVE ISHARES TR1.9K shares0.00%2025-12-312026-02-09 MA MASTERCARD INCORPORATED639 shares-5.61%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.1K shares0.93%2025-12-312026-02-09 IJJ ISHARES TR2.7K shares-4.32%2025-12-312026-02-09 VGT VANGUARD WORLD FD462 sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC3.6K shares1223.64%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR10.8K shares0.41%2025-12-312026-02-09 CSCO CISCO SYS INC3.9K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC1.2K shares0.82%2025-12-312026-02-09 GDX VANECK ETF TRUST3.3K shares0.00%2025-12-312026-02-09 EXEL EXELIXIS INC6.4K shares0.00%2025-12-312026-02-09 AFL AFLAC INC2.5K shares-0.40%2025-12-312026-02-09 IWD ISHARES TR1.3K shares0.00%2025-12-312026-02-09 V VISA INC744 shares-21.93%2025-12-312026-02-09 ADBE ADOBE INC744 shares-1.98%2025-12-312026-02-09 GLD SPDR GOLD TR653 shares0.00%2025-12-312026-02-09 XOM EXXON MOBIL CORP2.1K shares-0.75%2025-12-312026-02-09 ALL ALLSTATE CORP1.2K shares-0.41%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC277 shares0.00%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC2.1K shares-19.13%2025-12-312026-02-09 GEV GE VERNOVA INC359 shares1.99%2025-12-312026-02-09 SMH VANECK ETF TRUST631 sharesnew addition2025-12-312026-02-09 EFA ISHARES TR2.3K shares0.00%2025-12-312026-02-09 RIO RIO TINTO PLC2.7K shares-36.20%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS274 sharesnew addition2025-12-312026-02-09 T AT&T INC8.5K shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW1.3K shares-4.55%2025-12-312026-02-09 CMI CUMMINS INC397 sharesnew addition2025-12-312026-02-09 SHY ISHARES TR2.4K shares0.00%2025-12-312026-02-09 RLTY COHEN & STEERS REAL ESTATE O13.6K shares1.68%2025-12-312026-02-09 ET ENERGY TRANSFER L P11.8K shares1.47%2025-12-312026-02-09 NAK NORTHERN DYNASTY MINERALS LT35.0K shares7.69%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available