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☆ALLIUM FINANCIAL ADVISORS, LLC

CIK 0002067277 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.408
AUM ($M)
153
Positions
80
Turnover
0.10
Top-10 wt
62%
Herfindahl
0.064
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EEM funds › ISHARES TR ADD — 16.0% +2.6% 24.4 356,385 +63,643 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 13.7% -2.4% 21.0 28 +0 5 —
☆IVV funds › ISHARES TR ADD — 8.2% -0.2% 12.6 16,775 +714 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% -0.1% 6.7 33,507 +1,643 5 —
☆AAPL funds › APPLE INC ADD — 4.3% -0.3% 6.6 22,679 +48 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 4.1% -0.5% 6.2 371,490 +41,601 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 3.2% -0.9% 4.9 5,207 +58 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 2.8% +2.8% 4.3 97,334 +97,334 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 2.7% -0.2% 4.1 92,057 +0 5 —
☆IWR funds › ISHARES TR ADD — 2.7% +0.1% 4.1 36,717 +3,915 5 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP TRIM — 2.6% -1.6% 4.0 715,665 -60,140 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.2% 3.0 12,777 +1,882 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.4% 3.0 8,056 +63 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 1.7% -0.1% 2.6 31,246 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.6% +0.4% 2.5 5,709 -1,669 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +0.9% 2.4 2,087 -469 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% +0.4% 2.1 3,757 +1,643 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.6% 2.0 2,822 -1 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% -0.0% 1.9 2,561 +124 5 —
☆IWO funds › ISHARES TR HOLD — 1.1% +0.0% 1.7 4,397 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 1.6 4,340 -163 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.0% 1.6 4,401 -16 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 1.4 1,195 -1 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.5% 1.3 2,253 +199 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 1.3 1,891 +4 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 1.3 3,075 +279 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 1.2 2,303 +64 5 —
☆IXN funds › ISHARES TR TRIM — 0.7% +0.1% 1.1 7,286 -66 5 —
☆DGRO funds › ISHARES TR HOLD — 0.6% -0.1% 1.0 13,002 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.2% 1.0 2,591 -614 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.1% 0.9 2,509 -565 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 0.9 3,460 -7 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 0.9 2,668 -90 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 0.8 3,258 -262 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 0.6 5,012 +3,759 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 0.6 10,246 +3 5 —
☆IJT funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 3,189 +0 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.4% -0.0% 0.6 4,096 -10 5 —
☆IJK funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 4,578 -260 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 0.5 1,108 +14 5 —
☆IEFA funds › ISHARES TR NEW — 0.3% +0.3% 0.5 5,448 +5,448 1 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 0.5 3,786 +360 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.5 4,443 -46 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 0.5 5,923 +1,266 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% -0.1% 0.5 1,182 +2 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.5 1,233 +120 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 0.5 3,883 -273 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% -0.0% 0.5 5,329 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.5 385 +36 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 0.4 1,273 -143 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.4 3,696 +3,234 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.3% +0.1% 0.4 631 +0 3 —
☆NAIL funds › DIREXION SHARES ETF TRUST NEW — 0.3% +0.3% 0.4 7,800 +7,800 1 —
☆IJJ funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 2,658 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 10,866 +7 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 1,709 -178 5 —
☆RLTY funds › COHEN & STEERS REAL ESTATE O ADD — 0.3% -0.0% 0.4 24,493 +439 4 —
☆EXEL funds › EXELIXIS INC TRIM — 0.2% -0.0% 0.3 5,941 -300 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,291 +0 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 0.3 2,499 +7 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% -0.0% 0.3 1,221 +7 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 0.3 2,070 -299 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.3 401 +1 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 0.3 278 +1 4 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.1% 0.3 1,237 +2 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.3 3,774 -390 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.3 2,724 +65 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.2% -0.1% 0.2 3,300 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.2 1,746 -352 5 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 0.2 5,648 -1,169 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.2 12,084 +151 4 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,151 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.2 592 +0 4 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 631 -159 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 0.2 420 -219 5 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,645 +2,645 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,460 +1,460 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 489 +489 1 —
☆IJS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,481 +1,481 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.1 35,000 +0 5 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -7,950 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.2% 0.0 0 -256 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,320 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.2% 0.0 0 -274 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.2% 0.0 0 -4,500 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,433 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 153 80 0.10 62% 0.064 0.408 — in
2026Q1 125 79 0.05 65% 0.065 0.516 — in
2025Q4 126 79 0.11 65% 0.062 0.361 — in
2025Q3 121 81 0.17 63% 0.061 0.235 — in
2025Q2 136 89 0.17 62% 0.058 0.284 — entered
2025Q1 110 85 0.00 62% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status