Allodium Investment Consultants, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$235,465
Net value change ($000)
+26,642 (12.8%)
New positions
5
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
DFUS 3,470 14.2%
BLDX 2,906 NEW
DFAS 2,541 12.9%
DFAI 2,029 9.0%
NUSC 1,269 23.0%
DFAE 1,248 12.0%
AVIG 1,202 8.2%
IVV 1,046 13.3%
DFSI 881 10.7%
VNQ 797 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VTES -528 -26.6%
CGW -157 -15.5%
VTEB -61 -1.4%
AAPL -25 -8.4%
GOOGL -18 -7.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type