ALLIUM FINANCIAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$120,825
Net value change ($000)
+6,071 (5.3%)
New positions
6
Sold out positions
13
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 2,208 59.3%
IVV 1,395 15.2%
MSFT 994 21.6%
AAPL 827 16.1%
PDI 758 35.9%
BRK-B 712 3.5%
TSLA 339 37.3%
NVDA 284 4.5%
LRCX 280 37.5%
GDX 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYD -681 -100.0%
RWAY -624 -6.0%
COST -483 -9.3%
EDV -415 -100.0%
VWO -306 -100.0%
IEFA -251 -100.0%
IWB -249 -100.0%
ETN -238 -100.0%
MS -235 -100.0%
ISRG -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type