ALLIUM FINANCIAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$152,748
Net value change ($000)
+28,038 (22.5%)
New positions
7
Sold out positions
6
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,755 46.6%
NSA 4,328 NEW
IVV 2,071 19.7%
MU 1,545 178.8%
NVDA 1,147 20.6%
AMAT 1,075 111.4%
META 906 74.9%
LRCX 898 57.0%
AMD 891 213.2%
IWR 862 27.0%
Top Reduces (Value $000, Stocks/ETFs)
RWAY -1,315 -24.7%
CVX -273 -100.0%
COST -260 -5.1%
BLK -246 -100.0%
T -230 -100.0%
REGN -212 -100.0%
SHY -201 -100.0%
SGOL -201 -100.0%
NFLX -131 -32.8%
NKE -128 -35.6%
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