Institutional Fund
Allium Financial Advisors, LLC
Lake Oswego, ORCIK 20672776 filings on record
Portfolio Value
$124.71M
Q1 2026
Holdings
79
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.1%
from $126.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del16.1%
- Ishares Tr13.3%
- Ishares Tr8.4%
- Apple Inc4.6%
- Pimco Dynamic Income Fd4.5%
- Nvidia Corporation4.5%
- Other48.5%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 28 | $20.11M | 16.1% | 0 | Held |
| 2 | Ishares Tr | 292.7K | $16.62M | 13.3% | +50.4K | Added |
| 3 | Ishares Tr | 16.1K | $10.49M | 8.4% | +921 | Added |
| 4 | Apple Inc | 22.6K | $5.74M | 4.6% | +889 | Added |
| 5 | Pimco Dynamic Income Fd | 329.9K | $5.64M | 4.5% | +41.8K | Added |
| 6 | Nvidia Corporation | 31.9K | $5.56M | 4.5% | +1.8K | Added |
| 7 | Runway Growth Finance Corp | 775.8K | $5.33M | 4.3% | +14.9K | Added |
| 8 | Costco Whsl Corp New | 5.1K | $5.13M | 4.1% | −2.1K | Reduced |
| 9 | Dimensional ETF Trust | 92.1K | $3.58M | 2.9% | 0 | Held |
| 10 | Ishares Tr | 32.8K | $3.19M | 2.6% | +998 | Added |
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