ALLIUM FINANCIAL ADVISORS, LLC

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CIK 2067277

13F portfolio (2026-Q1)

$125M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.0%

Top 10

65.3%

Effective N

15.4

HHI

0.065

This quarter

2 new · 0 exit →

By sector

Unclassified64.5%

Information Technology15.1%

Consumer Discretionary7.8%

Financials3.4%

Communication Services3.2%

Health Care3.0%

Industrials1.8%

Materials0.5%

Other0.7%

By market cap

Unknown65.0%

Mega (>$200B)32.1%

Large ($10–200B)2.9%

Small ($300M–2B)0.0%

By region

Other64.5%

North America35.0%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.33%	33
Semiconductors & Semiconductor Equipment	7.35%	6
Specialty Retail	6.99%	5
Technology Hardware & Equipment	4.86%	2
Software & IT Services	2.70%	3
Pharmaceuticals & Biotechnology	2.56%	5
Software	2.37%	1
Machinery	1.44%	2
Banks	1.27%	3
Automobiles & Components	0.83%	1
Oil, Gas & Consumable Fuels	0.50%	2
Electrical Equipment & Components	0.50%	2
Health Care Providers & Services	0.45%	1
Commercial Services & Supplies	0.45%	2
Insurance	0.42%	2
Construction & Engineering	0.39%	1
Capital Markets	0.39%	2
Media & Entertainment	0.32%	1
Chemicals	0.29%	1
Metals & Mining	0.24%	2
Diversified Telecommunication Services	0.18%	1
Utilities	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	16.12%
2	EEM	ISHARES TR	Unclassified	13.33%
3	IVV	ISHARES TR	Unclassified	8.41%
4	AAPL	Apple Inc.	Information Technology	4.61%
5	PDI	PIMCO DYNAMIC INCOME FD	Unclassified	4.53%
6	NVDA	NVIDIA CORP	Information Technology	4.46%
7	RWAY	RUNWAY GROWTH FINANCE CORP	Unclassified	4.27%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	4.11%
9	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.87%
10	IWR	ISHARES TR	Unclassified	2.56%

47/79 names classified · sector 35.5% of weight · industry 34.7% · mkt cap 35.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, AMAT · other

Consumer DiscretionaryCOST, AMZN, TSLA, HD, WMT · other

FinancialsBRK.B, JPM, BAC, V, UNH · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T

Health CareLLY, ABBV, JNJ, HCA, EXEL · other

IndustrialsLRCX, PHM, CMI, ETN

MaterialsNKE, RIO, NAK, PG

EnergyXOM, CVX

Utilities

UnclassifiedBRK.A, IVV, RWAY, EEM, PDI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)ALLIUM FINANCIAL ADVISORS, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsEnergyMaterials

Style box summary for ALLIUM FINANCIAL ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 20.7%, Large Core 8.8%, Large Value 3.0%.

Classified: 34.0% of book weight (42/79 names) · unclassified 66.0%: BRK.A, EEM, IVV, PDI, RWAY, DFAC, IWR, DFUS, SPY, VTI +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	28	$20M	16.1%	HOLD
2	EEMISHARES TR	292,742	$17M	13.3%	ADD 21%
3	IVVISHARES TR	16,061	$10M	8.4%	ADD 6%
4	AAPLAPPLE INC	22,631	$6M	4.6%	ADD 4%
5	PDIPIMCO DYNAMIC INCOME FD	329,889	$6M	4.5%	ADD 15%
6	NVDANVIDIA CORPORATION	31,864	$6M	4.5%	ADD 6%
7	RWAYRUNWAY GROWTH FINANCE CORP	775,805	$5M	4.3%	HOLD
8	COSTCOSTCO WHSL CORP NEW	5,149	$5M	4.1%	TRIM −29%
9	DFACDIMENSIONAL ETF TRUST	92,057	$4M	2.9%	HOLD
10	IWRISHARES TR	32,802	$3M	2.6%	ADD 3%
11	MSFTMICROSOFT CORP	7,993	$3M	2.4%	HOLD
12	AMZNAMAZON COM INC	10,895	$2M	1.8%	HOLD
13	DFUSDIMENSIONAL ETF TRUST	31,246	$2M	1.8%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	2,437	$2M	1.3%	HOLD
15	LRCXLAM RESEARCH CORP	7,378	$2M	1.3%	TRIM −4%
16	VTIVANGUARD INDEX FDS	4,503	$1M	1.2%	HOLD
17	IWOISHARES TR	4,397	$1M	1.1%	HOLD
18	GOOGLALPHABET INC	4,417	$1M	1.0%	HOLD
19	METAMETA PLATFORMS INC	2,114	$1M	1.0%	HOLD
20	VOOVANGUARD INDEX FDS	1,887	$1M	0.9%	HOLD
21	LLYELI LILLY & CO	1,196	$1M	0.9%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	2,239	$1M	0.9%	ADD 5%
23	TSLATESLA INC	2,796	$1M	0.8%	HOLD
24	AVGOBROADCOM INC	3,205	$991,980	0.8%	ADD 7%
25	AMATAPPLIED MATLS INC	2,823	$964,873	0.8%	HOLD
26	DGROISHARES CORE DIVIDEND GROWTH ETF	13,002	$912,452	0.7%	HOLD
27	GOOGALPHABET INC	3,074	$881,741	0.7%	HOLD
28	MUMICRON TECHNOLOGY INC	2,556	$863,519	0.7%	HOLD
29	JNJJOHNSON & JOHNSON	3,467	$847,473	0.7%	HOLD
30	JPMJPMORGAN CHASE & CO	2,758	$811,293	0.7%	HOLD
31	ABBVABBVIE INC	3,520	$765,565	0.6%	HOLD
32	IXNISHARES TR	7,352	$735,012	0.6%	HOLD
33	HCAHCA HEALTHCARE INC	1,180	$558,423	0.4%	HOLD
34	WMTWALMART INC	4,489	$557,893	0.4%	HOLD
35	IWFISHARES TR	1,253	$534,279	0.4%	TRIM −11%
36	BACBANK AMERICA CORP	10,243	$499,362	0.4%	HOLD
37	IJKISHARES TR	4,838	$486,800	0.4%	HOLD
38	PHMPULTE GROUP INC	4,106	$482,907	0.4%	HOLD
39	HDHOME DEPOT INC	1,416	$465,708	0.4%	ADD 5%
40	IJTISHARES TR	3,189	$461,480	0.4%	HOLD
41	AMDADVANCED MICRO DEVICES INC	2,054	$417,845	0.3%	HOLD
42	VXUSVANGUARD STAR FDS	5,329	$410,919	0.3%	HOLD
43	NFLXNETFLIX INC	4,164	$400,369	0.3%	ADD 14%
44	IVEISHARES TR	1,887	$398,440	0.3%	HOLD
45	IVWISHARES TR	3,426	$387,515	0.3%	TRIM −4%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,094	$369,717	0.3%	HOLD
47	NKENIKE INC	6,817	$360,074	0.3%	HOLD
48	XOMEXXON MOBIL CORP	2,098	$355,947	0.3%	HOLD
49	IJJISHARES TR	2,658	$352,185	0.3%	HOLD
50	RLTYCOHEN & STEERS REAL ESTATE O	24,054	$349,752	0.3%	ADD 76%
51	IEMGISHARES INC	4,657	$324,826	0.3%	NEW
52	CSCOCISCO SYS INC	4,156	$322,464	0.3%	ADD 7%
53	VGTVANGUARD WORLD FD	462	$322,347	0.3%	HOLD
54	MAMASTERCARD INCORPORATED	639	$319,283	0.3%	HOLD
55	GEGE AEROSPACE	1,113	$315,822	0.3%	TRIM −21%
56	SCHASCHWAB STRATEGIC TR	10,859	$315,768	0.3%	HOLD
57	GEVGE VERNOVA INC	349	$304,771	0.2%	TRIM −3%
58	GDXVANECK ETF TRUST GOLD MINERS ETF	3,300	$302,841	0.2%	HOLD
59	LOWLOWES COS INC	1,235	$291,806	0.2%	HOLD
60	IWDISHARES TR	1,291	$275,848	0.2%	HOLD
61	AFLAFLAC INC	2,492	$273,397	0.2%	HOLD
62	CVXCHEVRON CORP NEW	1,320	$273,108	0.2%	HOLD
63	CCITIGROUP INC	2,369	$268,693	0.2%	ADD 15%
64	EXELEXELIXIS INC	6,241	$267,676	0.2%	HOLD
65	GLDSPDR GOLD TR	592	$254,732	0.2%	TRIM −9%
66	ALLALLSTATE CORP	1,214	$251,711	0.2%	HOLD
67	RIORIO TINTO PLC	2,659	$248,062	0.2%	HOLD
68	BLKBLACKROCK INC	256	$246,198	0.2%	HOLD
69	SMHVANECK ETF TRUST	631	$241,925	0.2%	HOLD
70	VVISA INC	790	$238,770	0.2%	ADD 6%
71	GSGOLDMAN SACHS GROUP INC	277	$234,339	0.2%	HOLD
72	TAT&T INC	7,950	$230,460	0.2%	TRIM −6%
73	ETENERGY TRANSFER L P	11,933	$230,315	0.2%	HOLD
74	CMICUMMINS INC	400	$215,208	0.2%	HOLD
75	REGNREGENERON PHARMACEUTICALS	274	$211,703	0.2%	HOLD
76	EFAISHARES TR	2,151	$208,927	0.2%	TRIM −4%
77	SHYISHARES TR	2,433	$200,893	0.2%	HOLD
78	SGOLETFS GOLD TR	4,500	$200,790	0.2%	NEW
79	NAKNORTHERN DYNASTY MINERALS LT	35,000	$49,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$20M

EEMISHARES TR

—

39K

77K

111K

242K

293K

$17M

IVVISHARES TR

—

15K

16K

15K

16K

$10M

AAPLAPPLE INC

—

26K

25K

23K

22K

23K

$6M

PDIPIMCO DYNAMIC INCOME FD

—

23K

111K

145K

288K

330K

$6M

NVDANVIDIA CORPORATION

—

42K

40K

35K

30K

32K

$6M

RWAYRUNWAY GROWTH FINANCE CORP

—

1.0M

964K

957K

761K

776K

$5M

COSTCOSTCO WHSL CORP NEW

—

$5M

DFACDIMENSIONAL ETF TRUST

—

92K

$4M

IWRISHARES TR

—

28K

27K

28K

32K

33K

$3M

MSFTMICROSOFT CORP

—

10K

11K

$3M

AMZNAMAZON COM INC

—

12K

11K

$2M

DFUSDIMENSIONAL ETF TRUST

—

31K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

LRCXLAM RESEARCH CORP

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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