ALLIUM FINANCIAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$124,710
Net value change ($000)
-1,444 (-1.1%)
New positions
2
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,368 25.4%
PDI 542 10.6%
IEMG 325 NEW
LRCX 266 20.3%
AMAT 244 33.8%
SGOL 201 NEW
RLTY 149 74.1%
MU 137 18.8%
IWR 127 4.1%
JNJ 122 16.8%
Top Reduces (Value $000, Stocks/ETFs)
RWAY -1,465 -21.6%
COST -1,145 -18.2%
BRK-B -1,026 -4.9%
MSFT -956 -24.4%
UNH -358 -100.0%
ADBE -260 -100.0%
AMZN -246 -9.8%
TSLA -216 -17.2%
META -192 -13.7%
LLY -176 -13.8%
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