Allium Financial Advisors, LLC
Net buyer this quarter
$153M
53
+$4.15M
40.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.A | $21M | 13.73% | Not reported | Not reported | Q1 2025 |
 NVDA | $6.7M | 4.39% | 0.00% | +5.2% | Q1 2025 |
 AAPL | $6.56M | 4.30% | 0.00% | +0.2% | Q1 2025 |
 PDI | $6.2M | 4.06% | Not reported | +12.6% | Q1 2025 |
 COST | $4.87M | 3.19% | 0.00% | +1.1% | Q1 2025 |
| NSA | $4.33M | 2.83% | 0.13% | New | Q2 2026 |
 RWAY | $4.01M | 2.63% | 1.70% | -7.8% | Q1 2025 |
 AMZN | $3.05M | 1.99% | 0.00% | +17.3% | Q1 2025 |
 MSFT | $3M | 1.97% | 0.00% | +0.8% | Q1 2025 |
 LRCX | $2.47M | 1.62% | 0.00% | -22.6% | Q1 2025 |
 MU | $2.41M | 1.58% | 0.00% | -18.4% | Q1 2025 |
 META | $2.12M | 1.39% | Not reported | +77.7% | Q1 2025 |
 AMAT | $2.04M | 1.34% | 0.00% | 0.0% | Q1 2025 |
 SPY | $1.91M | 1.25% | Not reported | +5.1% | Q1 2025 |
 GOOGL | $1.57M | 1.03% | 0.00% | -0.4% | Q1 2025 |
 LLY | $1.43M | 0.94% | 0.00% | -0.1% | Q1 2025 |
 AMD | $1.31M | 0.86% | 0.00% | +9.7% | Q1 2025 |
 TSLA | $1.29M | 0.85% | 0.00% | +10.0% | Q1 2025 |
| BRK.B | $1.15M | 0.75% | Not reported | +2.9% | Q1 2025 |
 AVGO | $979K | 0.64% | 0.00% | -19.2% | Q1 2025 |
| GOOG | $886K | 0.58% | Not reported | -18.4% | Q1 2025 |
 JNJ | $879K | 0.58% | 0.00% | -0.2% | Q1 2025 |
 JPM | $873K | 0.57% | 0.00% | -3.3% | Q1 2025 |
 ABBV | $820K | 0.54% | 0.00% | -7.4% | Q1 2025 |
 BAC | $584K | 0.38% | 0.00% | 0.0% | Q1 2025 |
 PHM | $562K | 0.37% | 0.00% | -0.2% | Q1 2025 |
 TSM | $529K | 0.35% | 0.00% | +1.3% | Q2 2025 |
 WMT | $503K | 0.33% | 0.00% | -1.0% | Q1 2025 |
 HCA | $461K | 0.30% | 0.00% | +0.2% | Q1 2025 |
 GE | $461K | 0.30% | 0.00% | +10.8% | Q1 2025 |
 CSCO | $456K | 0.30% | 0.00% | -6.6% | Q1 2025 |
 GEV | $453K | 0.30% | 0.00% | +10.3% | Q3 2025 |
 HD | $449K | 0.29% | 0.00% | -10.1% | Q1 2025 |
 SMH | $414K | 0.27% | Not reported | Not reported | Q4 2025 |
 RLTY | $386K | 0.25% | Not reported | +1.8% | Q3 2025 |
 EXEL | $323K | 0.21% | 0.00% | -4.8% | Q1 2025 |
 AFL | $293K | 0.19% | 0.00% | +0.3% | Q1 2025 |
 ALL | $291K | 0.19% | 0.00% | +0.6% | Q1 2025 |
 C | $290K | 0.19% | 0.00% | -12.6% | Q2 2025 |
 CMI | $286K | 0.19% | 0.00% | +0.3% | Q4 2025 |
 GS | $281K | 0.18% | 0.00% | +0.4% | Q3 2025 |
 LOW | $273K | 0.18% | 0.00% | +0.2% | Q1 2025 |
 NFLX | $269K | 0.18% | 0.00% | -9.4% | Q1 2025 |
 RIO | $259K | 0.17% | 0.00% | +2.4% | Q1 2025 |
 XOM | $239K | 0.16% | 0.00% | -16.8% | Q1 2025 |
 NKE | $232K | 0.15% | 0.00% | -17.2% | Q1 2025 |
 ET | $231K | 0.15% | 0.00% | +1.3% | Q3 2025 |
| GLD | $218K | 0.14% | 0.00% | Not reported | Q3 2025 |
 V | $216K | 0.14% | 0.00% | -20.1% | Q1 2025 |
 MA | $216K | 0.14% | 0.00% | -34.3% | Q1 2025 |
| Q1 2026 | |||||
| BRK.A | $20.1M | 16.12% | Not reported | Not reported | Q1 2025 |
| AAPL | $5.74M | 4.61% | 0.00% | +4.1% | Q1 2025 |
| PDI | $5.64M | 4.53% | Not reported | +14.5% | Q1 2025 |
| NVDA | $5.56M | 4.46% | 0.00% | +6.0% | Q1 2025 |
| RWAY | $5.33M | 4.27% | 2.15% | +2.0% | Q1 2025 |
| COST | $5.13M | 4.11% | 0.00% | -29.3% | Q1 2025 |
| MSFT | $2.96M | 2.37% | 0.00% | -1.3% | Q1 2025 |
| AMZN | $2.27M | 1.82% | 0.00% | Not reported | Q1 2025 |
| SPY | $1.58M | 1.27% | Not reported | 0.0% | Q1 2025 |
| LRCX | $1.58M | 1.26% | 0.00% | -3.6% | Q1 2025 |
| GOOGL | $1.27M | 1.02% | 0.00% | -1.5% | Q1 2025 |
| META | $1.21M | 0.97% | Not reported | -0.5% | Q1 2025 |
| LLY | $1.1M | 0.88% | 0.00% | +0.8% | Q1 2025 |
| BRK.B | $1.07M | 0.86% | Not reported | +4.8% | Q1 2025 |
| TSLA | $1.04M | 0.83% | 0.00% | +0.2% | Q1 2025 |
| AVGO | $992K | 0.80% | 0.00% | +7.1% | Q1 2025 |
| AMAT | $965K | 0.77% | 0.00% | +0.6% | Q1 2025 |
| GOOG | $882K | 0.71% | Not reported | +0.5% | Q1 2025 |
| MU | $864K | 0.69% | 0.00% | +0.4% | Q1 2025 |
| JNJ | $847K | 0.68% | 0.00% | -1.1% | Q1 2025 |
| JPM | $811K | 0.65% | 0.00% | Not reported | Q1 2025 |
| ABBV | $766K | 0.61% | 0.00% | 0.0% | Q1 2025 |
| HCA | $558K | 0.45% | 0.00% | Not reported | Q1 2025 |
| WMT | $558K | 0.45% | 0.00% | Not reported | Q1 2025 |
| BAC | $499K | 0.40% | 0.00% | -0.3% | Q1 2025 |
| PHM | $483K | 0.39% | 0.00% | Not reported | Q1 2025 |
| HD | $466K | 0.37% | 0.00% | +5.3% | Q1 2025 |
| AMD | $418K | 0.34% | 0.00% | Not reported | Q1 2025 |
| NFLX | $400K | 0.32% | 0.00% | +14.4% | Q1 2025 |
| TSM | $370K | 0.30% | 0.00% | Not reported | Q2 2025 |
| NKE | $360K | 0.29% | 0.00% | -0.5% | Q1 2025 |
| XOM | $356K | 0.29% | 0.00% | -1.6% | Q1 2025 |
| RLTY | $350K | 0.28% | Not reported | +76.3% | Q3 2025 |
| CSCO | $322K | 0.26% | 0.00% | +7.0% | Q1 2025 |
| MA | $319K | 0.26% | 0.00% | Not reported | Q1 2025 |
| GE | $316K | 0.25% | 0.00% | -21.5% | Q1 2025 |
| GEV | $305K | 0.24% | 0.00% | -2.8% | Q3 2025 |
| LOW | $292K | 0.23% | 0.00% | Not reported | Q1 2025 |
| AFL | $273K | 0.22% | 0.00% | Not reported | Q1 2025 |
 CVX | $273K | 0.22% | 0.00% | -1.6% | Q2 2025 |
| C | $269K | 0.22% | 0.00% | +14.8% | Q2 2025 |
| EXEL | $268K | 0.21% | 0.00% | -2.0% | Q1 2025 |
| GLD | $255K | 0.20% | 0.00% | -9.3% | Q3 2025 |
| ALL | $252K | 0.20% | 0.00% | +0.5% | Q1 2025 |
| RIO | $248K | 0.20% | 0.00% | Not reported | Q1 2025 |
 BLK | $246K | 0.20% | 0.00% | +0.8% | Q1 2025 |
| SMH | $242K | 0.19% | Not reported | Not reported | Q4 2025 |
| V | $239K | 0.19% | 0.00% | +6.2% | Q1 2025 |
| GS | $234K | 0.19% | 0.00% | Not reported | Q3 2025 |
 T | $230K | 0.18% | 0.00% | -6.1% | Q2 2025 |
| Q4 2025 | |||||
| BRK.A | $21.1M | 16.75% | Not reported | Not reported | Q1 2025 |
| RWAY | $6.79M | 5.39% | 2.11% | -20.5% | Q1 2025 |
| COST | $6.28M | 4.98% | 0.00% | +42.7% | Q1 2025 |
| AAPL | $5.91M | 4.69% | 0.00% | -7.3% | Q1 2025 |
| NVDA | $5.61M | 4.45% | 0.00% | -14.7% | Q1 2025 |
| PDI | $5.1M | 4.04% | Not reported | +98.7% | Q1 2025 |
| MSFT | $3.91M | 3.10% | 0.00% | -25.1% | Q1 2025 |
| AMZN | $2.51M | 1.99% | 0.00% | 0.0% | Q1 2025 |
| SPY | $1.66M | 1.32% | Not reported | -4.8% | Q1 2025 |
| GOOGL | $1.4M | 1.11% | 0.00% | -4.4% | Q1 2025 |
| META | $1.4M | 1.11% | Not reported | -3.7% | Q1 2025 |
| LRCX | $1.31M | 1.04% | 0.00% | -0.2% | Q1 2025 |
| LLY | $1.28M | 1.01% | 0.00% | Not reported | Q1 2025 |
| TSLA | $1.25M | 0.99% | 0.00% | -0.7% | Q1 2025 |
| BRK.B | $1.07M | 0.85% | Not reported | +2.3% | Q1 2025 |
| AVGO | $1.04M | 0.82% | 0.00% | +0.5% | Q1 2025 |
| GOOG | $960K | 0.76% | Not reported | -2.4% | Q1 2025 |
| JPM | $889K | 0.70% | 0.00% | -8.8% | Q1 2025 |
| ABBV | $804K | 0.64% | 0.00% | -8.1% | Q1 2025 |
| MU | $727K | 0.58% | 0.00% | +0.1% | Q1 2025 |
| JNJ | $725K | 0.57% | 0.00% | -0.1% | Q1 2025 |
| AMAT | $721K | 0.57% | 0.00% | Not reported | Q1 2025 |
| BAC | $565K | 0.45% | 0.00% | +0.7% | Q1 2025 |
| HCA | $551K | 0.44% | 0.00% | Not reported | Q1 2025 |
| WMT | $500K | 0.40% | 0.00% | -0.1% | Q1 2025 |
| PHM | $481K | 0.38% | 0.00% | Not reported | Q1 2025 |
| HD | $463K | 0.37% | 0.00% | -12.8% | Q1 2025 |
| AMD | $440K | 0.35% | 0.00% | Not reported | Q1 2025 |
| GE | $436K | 0.35% | 0.00% | -1.2% | Q1 2025 |
| NKE | $436K | 0.35% | 0.00% | -0.9% | Q1 2025 |
| MA | $365K | 0.29% | 0.00% | -5.6% | Q1 2025 |
 UNH | $358K | 0.28% | 0.00% | +0.9% | Q1 2025 |
| NFLX | $341K | 0.27% | 0.00% | +32.4% | Q1 2025 |
| TSM | $332K | 0.26% | 0.00% | Not reported | Q2 2025 |
| CSCO | $299K | 0.24% | 0.00% | Not reported | Q1 2025 |
| LOW | $298K | 0.24% | 0.00% | +0.8% | Q1 2025 |
| EXEL | $279K | 0.22% | 0.00% | Not reported | Q1 2025 |
| AFL | $275K | 0.22% | 0.00% | -0.4% | Q1 2025 |
| BLK | $272K | 0.22% | 0.00% | Not reported | Q1 2025 |
| V | $261K | 0.21% | 0.00% | -21.9% | Q1 2025 |
 ADBE | $260K | 0.21% | 0.00% | -2.0% | Q1 2025 |
| GLD | $259K | 0.21% | 0.00% | Not reported | Q3 2025 |
| XOM | $256K | 0.20% | 0.00% | -0.8% | Q1 2025 |
| ALL | $251K | 0.20% | 0.00% | -0.4% | Q1 2025 |
| GS | $243K | 0.19% | 0.00% | Not reported | Q3 2025 |
| C | $241K | 0.19% | 0.00% | -19.1% | Q2 2025 |
| GEV | $235K | 0.19% | 0.00% | +2.0% | Q3 2025 |
| SMH | $227K | 0.18% | Not reported | New | Q4 2025 |
| RIO | $213K | 0.17% | 0.00% | -36.2% | Q1 2025 |
 REGN | $211K | 0.17% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| BRK.A | $21.1M | 17.48% | Not reported | Not reported | Q1 2025 |
| RWAY | $9.72M | 8.04% | 2.65% | -0.8% | Q1 2025 |
| NVDA | $6.58M | 5.45% | 0.00% | -11.5% | Q1 2025 |
| AAPL | $5.97M | 4.94% | 0.00% | -6.5% | Q1 2025 |
| MSFT | $5.6M | 4.63% | 0.00% | +16.8% | Q1 2025 |
| COST | $4.72M | 3.91% | 0.00% | -3.0% | Q1 2025 |
| PDI | $2.87M | 2.38% | Not reported | +30.2% | Q1 2025 |
| AMZN | $2.39M | 1.98% | 0.00% | -8.6% | Q1 2025 |
| SPY | $1.71M | 1.41% | Not reported | 0.0% | Q1 2025 |
| META | $1.62M | 1.34% | Not reported | -4.3% | Q1 2025 |
| TSLA | $1.25M | 1.03% | 0.00% | -1.9% | Q1 2025 |
| GOOGL | $1.14M | 0.94% | 0.00% | -23.4% | Q1 2025 |
| BRK.B | $1.05M | 0.87% | Not reported | +5.3% | Q1 2025 |
| LRCX | $1.03M | 0.85% | 0.00% | Not reported | Q1 2025 |
| AVGO | $983K | 0.81% | 0.00% | -21.6% | Q1 2025 |
| JPM | $954K | 0.79% | 0.00% | -0.1% | Q1 2025 |
| LLY | $906K | 0.75% | 0.00% | -12.8% | Q1 2025 |
| ABBV | $887K | 0.73% | 0.00% | -2.0% | Q1 2025 |
| GOOG | $764K | 0.63% | Not reported | -0.5% | Q1 2025 |
| JNJ | $650K | 0.54% | 0.00% | -2.0% | Q1 2025 |
| HD | $625K | 0.52% | 0.00% | -6.8% | Q1 2025 |
| AMAT | $575K | 0.48% | 0.00% | Not reported | Q1 2025 |
| PHM | $543K | 0.45% | 0.00% | Not reported | Q1 2025 |
| BAC | $526K | 0.44% | 0.00% | -3.5% | Q1 2025 |
| HCA | $503K | 0.42% | 0.00% | Not reported | Q1 2025 |
| NKE | $482K | 0.40% | 0.00% | -7.1% | Q1 2025 |
 COLB | $482K | 0.40% | 0.01% | Not reported | Q1 2025 |
| WMT | $463K | 0.38% | 0.00% | -0.9% | Q1 2025 |
| GE | $432K | 0.36% | 0.00% | -0.9% | Q1 2025 |
| MU | $425K | 0.35% | 0.00% | -0.1% | Q1 2025 |
| MA | $385K | 0.32% | 0.00% | +5.1% | Q1 2025 |
| UNH | $371K | 0.31% | 0.00% | -17.3% | Q1 2025 |
| AMD | $332K | 0.28% | 0.00% | -0.5% | Q1 2025 |
| NFLX | $330K | 0.27% | 0.00% | +5.8% | Q1 2025 |
| V | $325K | 0.27% | 0.00% | -37.4% | Q1 2025 |
| LOW | $308K | 0.25% | 0.00% | -2.2% | Q1 2025 |
| TSM | $306K | 0.25% | 0.00% | Not reported | Q2 2025 |
| BLK | $296K | 0.25% | 0.00% | Not reported | Q1 2025 |
| AFL | $279K | 0.23% | 0.00% | Not reported | Q1 2025 |
| RIO | $275K | 0.23% | 0.00% | +2.2% | Q1 2025 |
| ADBE | $268K | 0.22% | 0.00% | -7.9% | Q1 2025 |
| CSCO | $266K | 0.22% | 0.00% | -4.4% | Q1 2025 |
| EXEL | $263K | 0.22% | 0.00% | -7.3% | Q1 2025 |
| ALL | $260K | 0.22% | 0.00% | -0.1% | Q1 2025 |
 ORCL | $259K | 0.21% | 0.00% | -1.9% | Q2 2025 |
| C | $259K | 0.21% | 0.00% | +0.6% | Q2 2025 |
| XOM | $242K | 0.20% | 0.00% | -22.1% | Q1 2025 |
| T | $239K | 0.20% | 0.00% | +0.3% | Q2 2025 |
| GLD | $232K | 0.19% | 0.00% | New | Q3 2025 |
 NOW | $223K | 0.18% | 0.00% | -29.0% | Q1 2025 |