ALLIUM FINANCIAL ADVISORS, LLC: 13F holdings
CIK 20672772026Q2
| Positions | 80 |
|---|
| Reported value | $152.7m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 80 (+1 vs prior quarter) |
|---|
| Reported value | $152.7m (+22.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EEM ISHARES TR | 356,385 | $24.4m | 16.0% |
| BRK.A BERKSHIRE HATHAWAY INC DEL | 28 | $21.0m | 13.7% |
| IVV ISHARES TR | 16,775 | $12.6m | 8.2% |
| NVDA NVIDIA CORPORATION | 33,507 | $6.7m | 4.4% |
| AAPL APPLE INC | 22,679 | $6.6m | 4.3% |
| PDI PIMCO DYNAMIC INCOME FD | 371,490 | $6.2m | 4.1% |
| COST COSTCO WHOLESALE CORPORATION | 5,207 | $4.9m | 3.2% |
| NSA NATIONAL STORAGE AFFILIATES | 97,334 | $4.3m | 2.8% |
| DIMENSIONAL ETF TRUST | 92,057 | $4.1m | 2.7% |
| IWR ISHARES TR | 36,717 | $4.1m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2067277")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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