Allodium Investment Consultants, LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$243,518
Net value change ($000)
+8,053 (3.4%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAI 1,640 6.7%
FTMN 1,417 NEW
DFIS 1,180 10.9%
ESML 1,053 143.3%
AVIG 748 4.7%
DFSI 732 8.0%
AVSF 717 15.4%
DFMC 566 252.7%
DFSU 461 6.9%
BNDX 451 18.6%
Top Reduces (Value $000, Stocks/ETFs)
NUSC -1,286 -18.9%
DCOR -975 -100.0%
VTEB -332 -7.8%
DFAR -314 -100.0%
IWM -270 -8.3%
AVSC -211 -5.9%
DFAS -199 -0.9%
VNQ -154 -1.0%
PAVE -142 -8.8%
KLAC -132 -35.3%
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