1y return+16.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $124 against $133 in the S&P 500.2
Allium Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EEMIshares Tr | $24.4M | 16.0% | +21.7% |
| BRK/ABerkshire Hathaway Inc Del | $21.0M | 13.7% | |
| IVVIshares Tr | $12.6M | 8.2% | +4.4% |
| NVDANvidia Corporation | $6.7M | 4.4% | +5.2% |
| AAPLApple Inc | $6.6M | 4.3% | |
| PDIPimco Dynamic Income Fd | $6.2M | 4.1% | +12.6% |
| COSTCostco Wholesale Corporation | $4.9M | 3.2% | +1.1% |
| National Storage AffiliatesCUSIP 637870106 | $4.3M | 2.8% | New |
| Dimensional Etf TrustCUSIP 25434V708 | $4.1M | 2.7% | |
| IWRIshares Tr | $4.1M | 2.7% | +11.9% |
| RWAYRunway Growth Finance Corp | $4.0M | 2.6% | −7.8% |
| AMZNAmazon Com Inc | $3.0M | 2.0% | +17.3% |
| MSFTMicrosoft Corp | $3.0M | 2.0% | |
| DFUSDimensional Etf Trust | $2.6M | 1.7% | |
| LRCXLam Research Corp | $2.5M | 1.6% | −22.6% |
| MUMicron Technology Inc | $2.4M | 1.6% | −18.3% |
| METAMeta Platforms Inc | $2.1M | 1.4% | +77.7% |
| AMATApplied Matls Inc | $2.0M | 1.3% | |
| SPYState Str Spdr S&p 500 Etf T | $1.9M | 1.3% | +5.1% |
| IWOIshares Tr | $1.7M | 1.1% | |
| VTIVanguard Index Fds | $1.6M | 1.1% | −3.6% |
| GOOGLAlphabet Inc | $1.6M | 1.0% | |
| LLYEli Lilly & Co | $1.4M | 0.9% | |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.9% | +9.7% |
| VOOVanguard Index Fds | $1.3M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $2.5M |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $1.3M |
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $2.0M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $1.6M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $886K |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $979K |
| TSMTaiwan Semiconductor Manufac | June 30, 2025 | +110.9% | $529K |
| IXNIshares Tr | March 31, 2025 | +90.8% | $1.1M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $6.7M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $1.3M |
Sold off last quarter
- CVXChevron Corporation was $273K
- BLKBlackrock Inc was $246K
- TAt&t Inc was $230K
- REGNRegeneron Pharmaceuticals was $212K
- SHYIshares Tr was $201K
- SGOLEtfs Gold Tr was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Allium Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2067277&type=13F-HR&dateb=&owner=include&count=40CIK 2067277
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2067277/000142050626001599/Filed August 13, 2026 · accession 0001420506-26-001599