Allium Financial Advisors
Allium Financial Advisors reported 80 stocks worth $153M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are EEM (16.0%), BRK.A (13.7%) and IVV (8.2%). Compared with Q1 2026, the fund opened new positions in IEFA, NAIL and IJH, added to EEM, IVV and NVDA, trimmed RWAY, LRCX and MU and sold out of CVX, BLK and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EEM Ishares Msci Emerging | $24.4M | 16.0% | 356K | +64K (+22%) | 6 of 6 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $21M | 13.7% | 28 | No change | 6 of 6 | |
| 3 |  IVV Ishares TR | $12.6M | 8.2% | 17K | +714 (+4%) | 6 of 6 | |
| 4 |  NVDA Nvidia Corporation | $6.7M | 4.4% | 34K | +1,643 (+5%) | 6 of 6 | |
| 5 |  AAPL Apple Inc | $6.6M | 4.3% | 23K | +48 (+0%) | 6 of 6 | |
| 6 |  PDI Pimco Dynamic | $6.2M | 4.1% | 371K | +42K (+13%) | 6 of 6 | |
| 7 |  COST Costco Whsl Corp New | $4.9M | 3.2% | 5,207 | +58 (+1%) | 6 of 6 | |
| 8 | NATIONAL STORAGE AFFILIATES | $4.3M | 2.8% | 97K | New position | 1 of 6 | |
| 9 | DIMENSIONAL ETF TRUST | $4.1M | 2.7% | 92K | No change | 6 of 6 | |
| 10 |  IWR Ishares TR | $4.1M | 2.6% | 37K | +3,915 (+12%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVX Chevron Corp New | $273K | 1,320 |
 BLK Blackrock Inc | $246K | 256 |
 T At&T Inc | $230K | 7,950 |
 REGN Regeneron Pharmaceutical | $212K | 274 |
 SHY Ishares 1-3 Year Treasry | $201K | 2,433 |
🔒 Free account: see all 6.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allium Financial Advisors 13F FAQ
What does Allium Financial Advisors own?
Allium Financial Advisors reported 80 stocks worth $153M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are EEM (16.0%), BRK.A (13.7%) and IVV (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Allium Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 31 added to, 24 trimmed and 6 sold out. New positions include IEFA, NAIL and IJH. It sold all of CVX, BLK and T.
When will Allium Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allium Financial Advisors's portfolio worth?
The Q2 2026 filing reports $153M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.