Allium Financial Advisors, LLC holds a focused book of 80 stocks worth $152.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened National Storage Affiliates and trimmed Runway Growth Finance Corp. Their largest long position is Ishares Msci Emerging Market at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Allium Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $659.8B |
| UBS Group AG | 80 / 80 | $174.0B |
| BlackRock, Inc. | 79 / 80 | $2.5T |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $189.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $179.8B |
| LPL Financial LLC | 79 / 80 | $94.4B |
| STIFEL FINANCIAL CORP | 79 / 80 | $36.1B |
| Cetera Investment Advisers | 79 / 80 | $25.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Allium Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EMG MKT ETF | $24.4M | 356.4K | 16.0% | ▲+22% Added · +64K sh | |
| 2 | Berkshire Hathaway Inc Del CL A | $21.0M | 28 | 13.7% | —Held | |
| 3 | Ishares TR CORE S&P500 ETF | $12.6M | 16.8K | 8.2% | ▲+4.4% Added · +714 sh | |
| 4 | Nvidia Corporation COM | $6.7M | 33.5K | 4.4% | ▲+5.2% Added · +2K sh | |
| 5 | Apple Inc COM | $6.6M | 22.7K | 4.3% | ▲+0.2% Added · +48 sh | |
| 6 | Pimco Dynamic Income FD SHS | $6.2M | 371.5K | 4.1% | ▲+13% Added · +42K sh | |
| 7 | Costco Wholesale Corporation COM | $4.9M | 5.2K | 3.2% | ▲+1.1% Added · +58 sh | |
| 8 | National Storage Affiliates COM SHS BEN IN | $4.3M | 97.3K | 2.8% | ▲New New position | |
| 9 | Dimensional ETF Trust US COR EQU 2 ETF | $4.1M | 92.1K | 2.7% | —Held | |
| 10 | Ishares TR RUS MID CAP ETF | $4.1M | 36.7K | 2.7% | ▲+12% Added · +4K sh | |
| 11 | Runway Growth Finance Corp COM | $4.0M | 715.7K | 2.6% | ▼−7.8% Reduced · −60K sh | |
| 12 | Amazon Com Inc COM | $3.0M | 12.8K | 2.0% | ▲+17% Added · +2K sh | |
| 13 | Microsoft Corp COM | $3.0M | 8.1K | 2.0% | ▲+0.8% Added · +63 sh | |
| 14 | Dimensional ETF Trust US EQUI MARK ETF | $2.6M | 31.2K | 1.7% | —Held | |
| 15 | Lam Research Corp COM NEW | $2.5M | 5.7K | 1.6% | ▼−23% Reduced · −2K sh | |
| 16 | Micron Technology Inc COM | $2.4M | 2.1K | 1.6% | ▼−18% Reduced · −469 sh | |
| 17 | Meta Platforms Inc CL A | $2.1M | 3.8K | 1.4% | ▲+78% Added · +2K sh | |
| 18 | Applied Matls Inc COM | $2.0M | 2.8K | 1.3% | ▼~0% Reduced · −1 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 1.3% | ▲+5.1% Added · +124 sh | |
| 20 | Ishares TR RUS 2000 GRW ETF | $1.7M | 4.4K | 1.1% | —Held | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.3K | 1.1% | ▼−3.6% Reduced · −163 sh | |
| 22 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 1.0% | ▼−0.4% Reduced · −16 sh | |
| 23 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.9% | ▼−0.1% Reduced · −1 sh | |
| 24 | Advanced Micro Devices Inc COM | $1.3M | 2.3K | 0.9% | ▲+9.7% Added · +199 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.9% | ▲+0.2% Added · +4 sh | |
| 26 | Tesla Inc COM | $1.3M | 3.1K | 0.8% | ▲+10.0% Added · +279 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.3K | 0.8% | ▲+2.9% Added · +64 sh | |
| 28 | Ishares TR GLOBAL TECH ETF | $1.1M | 7.3K | 0.7% | ▼−0.9% Reduced · −66 sh | |
| 29 | Ishares TR CORE DIV GRWTH | $985K | 13.0K | 0.6% | —Held | |
| 30 | Broadcom Inc COM | $979K | 2.6K | 0.6% | ▼−19% Reduced · −614 sh | |
| 31 | Alphabet Inc CAP STK CL C | $886K | 2.5K | 0.6% | ▼−18% Reduced · −565 sh | |
| 32 | Johnson & Johnson COM | $879K | 3.5K | 0.6% | ▼−0.2% Reduced · −7 sh | |
| 33 | JPMorgan Chase & Co COM | $873K | 2.7K | 0.6% | ▼−3.3% Reduced · −90 sh | |
| 34 | Abbvie Inc COM | $820K | 3.3K | 0.5% | ▼−7.4% Reduced · −262 sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $622K | 5.0K | 0.4% | ▲+300% Added · +4K sh | |
| 36 | Bank Of Amer Corp COM | $584K | 10.2K | 0.4% | ▲~0% Added · +3 sh | |
| 37 | Ishares TR S&P SML 600 GWT | $570K | 3.2K | 0.4% | —Held | |
| 38 | Pulte Group Inc COM | $562K | 4.1K | 0.4% | ▼−0.2% Reduced · −10 sh | |
| 39 | Ishares TR S&P MC 400GR ETF | $538K | 4.6K | 0.4% | ▼−5.4% Reduced · −260 sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $529K | 1.1K | 0.3% | ▲+1.3% Added · +14 sh | |
| 41 | Ishares TR CORE MSCI EAFE | $526K | 5.4K | 0.3% | ▲New New position | |
| 42 | Ishares TR S&P 500 GRWT ETF | $521K | 3.8K | 0.3% | ▲+11% Added · +360 sh | |
| 43 | Walmart Inc COM | $503K | 4.4K | 0.3% | ▼−1.0% Reduced · −46 sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $491K | 5.9K | 0.3% | ▲+27% Added · +1K sh | |
| 45 | Hca Healthcare Inc COM | $461K | 1.2K | 0.3% | ▲+0.2% Added · +2 sh | |
| 46 | Ge Aerospace COM NEW | $461K | 1.2K | 0.3% | ▲+11% Added · +120 sh | |
| 47 | Cisco Sys Inc COM | $456K | 3.9K | 0.3% | ▼−6.6% Reduced · −273 sh | |
| 48 | Vanguard Star FDS VG TL INTL STK F | $456K | 5.3K | 0.3% | —Held | |
| 49 | Ge Vernova Inc COM | $453K | 385 | 0.3% | ▲+10% Added · +36 sh | |
| 50 | Home Depot Inc COM | $449K | 1.3K | 0.3% | ▼−10% Reduced · −143 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067277/holdings"
Use Arkolith to show ALLIUM FINANCIAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 80 | $152.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 79 | $124.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 79 | $126.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 81 | $120.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 9, 2026 | 88 | $114.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 85 | $109.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.