ALLIUM FINANCIAL ADVISORS, LLC
Long book
$124.7M
Q1 2026
Positions
79
Top-10 weight
65%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsALLIUM FINANCIAL ADVISORS, LLC is an institutional manager, running a $124.7M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, ISHARES MSCI EMERGING MARKET, ISHARES CORE S&P 500 ETF, APPLE INC, PIMCO DYNAMIC INCOME FUND.
Over the last 5 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+7.0%
Q2 2025
+7.4%
Q3 2025
+1.3%
Q4 2025
-3.0%
Q1 2026
+13.3%
Sector allocation
Financials 34%
Technology 31%
Consumer discretionary 13%
Other 8%
Industrials 6%
Healthcare 5%
Services media 1%
Energy 1%
Long book by quarter
What does ALLIUM FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 28 | $20.1M | 16.1% | Held |
| AAPL APPLE INC | Technology | 22.6K | $5.7M | 4.6% | +4.1% |
| NVDA NVIDIA CORP | Technology | 31.9K | $5.6M | 4.5% | +5.9% |
| RWAY RUNWAY GROWTH FINANCE CORP | — | 775.8K | $5.3M | 4.3% | +2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 4.1% | -29.3% |
| MSFT MICROSOFT CORP | Technology | 8.0K | $3.0M | 2.4% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.9K | $2.3M | 1.8% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 7.4K | $1.6M | 1.3% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 1.0% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 1.0% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.9% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.9% | +4.8% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.8% | +0.2% |
| AVGO BROADCOM INC | Technology | 3.2K | $992K | 0.8% | +7.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $965K | 0.8% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $882K | 0.7% | +0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 2.6K | $864K | 0.7% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $847K | 0.7% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $811K | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 3.5K | $766K | 0.6% | 0.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.2K | $558K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 4.5K | $558K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 10.2K | $499K | 0.4% | -0.3% |
| PHM PULTEGROUP INC | Industrials | 4.1K | $483K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $466K | 0.4% | +5.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.1K | $418K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 4.2K | $400K | 0.3% | +14.4% |
| NKE NIKE INC -CL B | Other | 6.8K | $360K | 0.3% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $356K | 0.3% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $322K | 0.3% | +7.0% |
| MA MASTERCARD INC - A | Services media | 639 | $319K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $316K | 0.3% | -21.5% |
| GEV GE VERNOVA INC | Industrials | 349 | $305K | 0.2% | -2.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2K | $292K | 0.2% | Held |
| AFL AFLAC INC | Financials | 2.5K | $273K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $273K | 0.2% | -1.6% |
| C CITIGROUP INC | Financials | 2.4K | $269K | 0.2% | +14.8% |
| EXEL EXELIXIS INC | Healthcare | 6.2K | $268K | 0.2% | -2.0% |
| ALL ALLSTATE CORP | Financials | 1.2K | $252K | 0.2% | +0.5% |
| BLK BLACKROCK INC | Financials | 256 | $246K | 0.2% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 790 | $239K | 0.2% | +6.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 277 | $234K | 0.2% | Held |
| T AT&T INC | Communications | 8.0K | $230K | 0.2% | -6.1% |
| ET ENERGY TRANSFER LP | Utilities | 11.9K | $230K | 0.2% | +1.3% |
| CMI CUMMINS INC | Industrials | 400 | $215K | 0.2% | +0.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 274 | $212K | 0.2% | Held |
| NAK NORTHERN DYNASTY MINERALS | Materials | 35.0K | $49K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 79 | $124.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 79 | $126.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 81 | $120.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 9, 2026 | 88 | $114.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 89 | $136.2M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 7, 2025 | 85 | $109.7M | canonical | SEC ↗ |
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