Allium Financial Advisors, LLC reported 48 positions worth $78.26M for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 2 new positions, added to 21, trimmed 22 and exited 5. Its largest holding is Berkshire Hathaway Inc at 26.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1,643 | +77.7% | $925.51K | 2.7% |
| AMZN Amazon Com Inc | +1,882 | +17.3% | $448.54K | 3.89% |
| NVDA Nvidia Corp | +1,643 | +5.2% | $328.75K | 8.57% |
| INTC Intel Corp | +1,460 | – | $203.86K | 0.261% |
| UNH Unitedhealth Group Inc | +489 | – | $203.24K | 0.26% |
| TSLA Tesla, Inc. | +279 | +10.0% | $117.35K | 1.65% |
| AMD Advanced Micro Devices Inc | +199 | +9.7% | $115.60K | 1.67% |
| COST Costco Wholesale Corp | +58 | +1.1% | $54.26K | 6.22% |
| GE General Electric Co | +120 | +10.8% | $44.84K | 0.589% |
| GEV GE Vernova Inc. | +36 | +10.3% | $42.32K | 0.578% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -1,669 | -22.6% | $723.23K | 3.16% |
| MU Micron Technology Inc | -469 | -18.3% | $541.36K | 3.08% |
| RWAY Runway Growth Finance Corp. | -60.1K | -7.8% | $337.39K | 5.13% |
| CVX Chevron Corp | -1,320 | -100.0% | $273.11K | Exited |
| BLK BlackRock, Inc. | -256 | -100.0% | $246.20K | Exited |
| AVGO Broadcom Inc. | -614 | -19.2% | $231.94K | 1.25% |
| T At&T Inc. | -7,950 | -100.0% | $230.46K | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -274 | -100.0% | $211.70K | Exited |
| SGOL abrdn Gold ETF Trust | -4,500 | -100.0% | $200.79K | Exited |
| GOOG Alphabet Inc. | -565 | -18.4% | $199.62K | 1.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 28 | $20.97M | 26.79% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 33.5K | $6.70M | 8.57% | +1,643 | +5.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 22.7K | $6.56M | 8.39% | +48 | +0.2% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 5,207 | $4.87M | 6.22% | +58 | +1.1% | Added | 0% |
| 5 | RWAY Runway Growth Finance Corp. | Financial Services | 715.7K | $4.01M | 5.13% | -60.1K | -7.8% | Reduced | 1.7% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.05M | 3.89% | +1,882 | +17.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 8,056 | $3.00M | 3.84% | +63 | +0.8% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 5,709 | $2.47M | 3.16% | -1,669 | -22.6% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 2,087 | $2.41M | 3.08% | -469 | -18.3% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,757 | $2.12M | 2.7% | +1,643 | +77.7% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 2,822 | $2.04M | 2.61% | -1 | 0.0% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 4,401 | $1.57M | 2.01% | -16 | -0.4% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,195 | $1.43M | 1.83% | -1 | -0.1% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,253 | $1.31M | 1.67% | +199 | +9.7% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 3,075 | $1.29M | 1.65% | +279 | +10.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Allium Financial Advisors.
As of its Q2 2026 13F filing, Allium Financial Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 26.8%, Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 8.4%, Costco Wholesale Corp (COST) at 6.2%, Runway Growth Finance Corp. (RWAY) at 5.1% of the reported portfolio.
Allium Financial Advisors, LLC reported a 13F portfolio worth $78.26M across 48 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($925.51K), Amazon Com Inc ($448.54K), Nvidia Corp ($328.75K). It opened 2 new positions.
Its largest sales by value were Lam Research Corp ($723.23K), Micron Technology Inc ($541.36K), Runway Growth Finance Corp. ($337.39K). It exited 5 positions entirely.
From the Form 13F-HR reports Allium Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.