ALLIUM FINANCIAL ADVISORS, LLC

LAKE OSWEGO, OR · CIK 2067277 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Oswego, OR

$152.7m reported value +22.5% vs Q1 2026

80positions

62.0%in top 10

7 new 31 added 26 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI EMG MKT ETF EEM	EEM	356,385	$24.4m15.96%	15.96%	Added +63.6k	+63,643 21.7%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	28	$21.0m13.73%	13.73%	Unchanged
3	ISHARES TR CORE S&P500 ETF IVV	IVV	16,775	$12.6m8.22%	8.22%	Added +714	+714 4.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	33,507	$6.7m4.39%	4.39%	Added +1.6k	+1,643 5.2%
5	APPLE INC COM AAPL	AAPL	22,679	$6.6m4.30%	4.30%	Added +48	+48 0.2%
6	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	371,490	$6.2m4.06%	4.06%	Added +41.6k	+41,601 12.6%
7	COSTCO WHSL CORP NEW COM COST	COST	5,207	$4.9m3.19%	3.19%	Added +58	+58 1.1%
8	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	97,334	$4.3m2.83%	2.83%	New
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	92,057	$4.1m2.67%	2.67%	Unchanged
10	ISHARES TR RUS MID CAP ETF IWR	IWR	36,717	$4.1m2.65%	2.65%	Added +3.9k	+3,915 11.9%
11	RUNWAY GROWTH FINANCE CORP COM RWAY	RWAY	715,665	$4.0m2.63%	2.63%	Reduced -60.1k	-60,140 -7.8%
12	AMAZON COM INC COM AMZN	AMZN	12,777	$3.0m1.99%	1.99%	Added +1.9k	+1,882 17.3%
13	MICROSOFT CORP COM MSFT	MSFT	8,056	$3.0m1.97%	1.97%	Added +63	+63 0.8%
14	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	31,246	$2.6m1.68%	1.68%	Unchanged
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,709	$2.5m1.62%	1.62%	Reduced -1.7k	-1,669 -22.6%
16	MICRON TECHNOLOGY INC COM MU	MU	2,087	$2.4m1.58%	1.58%	Reduced -469	-469 -18.4%
17	META PLATFORMS INC CL A META	META	3,757	$2.1m1.39%	1.39%	Added +1.6k	+1,643 77.7%
18	APPLIED MATLS INC COM AMAT	AMAT	2,822	$2.0m1.34%	1.34%	Reduced -1	-1 -0.0%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,561	$1.9m1.25%	1.25%	Added +124	+124 5.1%
20	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,397	$1.7m1.13%	1.13%	Unchanged
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,340	$1.6m1.05%	1.05%	Reduced -163	-163 -3.6%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,401	$1.6m1.03%	1.03%	Reduced -16	-16 -0.4%
23	ELI LILLY & CO COM LLY	LLY	1,195	$1.4m0.94%	0.94%	Reduced -1	-1 -0.1%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,253	$1.3m0.86%	0.86%	Added +199	+199 9.7%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,891	$1.3m0.85%	0.85%	Added +4	+4 0.2%
26	TESLA INC COM TSLA	TSLA	3,075	$1.3m0.85%	0.85%	Added +279	+279 10.0%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,303	$1.2m0.75%	0.75%	Added +64	+64 2.9%
28	ISHARES TR GLOBAL TECH ETF IXN	IXN	7,286	$1.1m0.69%	0.69%	Reduced -66	-66 -0.9%
29	ISHARES TR CORE DIV GRWTH DGRO	DGRO	13,002	$985.4k0.65%	0.65%	Unchanged
30	BROADCOM INC COM AVGO	AVGO	2,591	$978.8k0.64%	0.64%	Reduced -614	-614 -19.2%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	2,509	$886.4k0.58%	0.58%	Reduced -565	-565 -18.4%
32	JOHNSON & JOHNSON COM JNJ	JNJ	3,460	$878.7k0.58%	0.58%	Reduced -7	-7 -0.2%
33	JPMORGAN CHASE & CO COM JPM	JPM	2,668	$873.3k0.57%	0.57%	Reduced -90	-90 -3.3%
34	ABBVIE INC COM ABBV	ABBV	3,258	$819.8k0.54%	0.54%	Reduced -262	-262 -7.4%
35	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,012	$622.3k0.41%	0.41%	Unchanged
36	BANK AMERICA CORP COM BAC	BAC	10,246	$583.8k0.38%	0.38%	Added +3	+3 0.0%
37	ISHARES TR S&P SML 600 GWT IJT	IJT	3,189	$569.6k0.37%	0.37%	Unchanged
38	PULTE GROUP INC COM PHM	PHM	4,096	$562.0k0.37%	0.37%	Reduced -10	-10 -0.2%
39	ISHARES TR S&P MC 400GR ETF IJK	IJK	4,578	$537.9k0.35%	0.35%	Reduced -260	-260 -5.4%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,108	$529.1k0.35%	0.35%	Added +14	+14 1.3%
41	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,448	$526.2k0.34%	0.34%	New
42	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,786	$520.7k0.34%	0.34%	Added +360	+360 10.5%
43	WALMART INC COM WMT	WMT	4,443	$503.2k0.33%	0.33%	Reduced -46	-46 -1.0%
44	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,923	$490.7k0.32%	0.32%	Added +1.3k	+1,266 27.2%
45	HCA HEALTHCARE INC COM HCA	HCA	1,182	$460.9k0.30%	0.30%	Added +2	+2 0.2%
46	GE AEROSPACE COM NEW GE	GE	1,233	$460.7k0.30%	0.30%	Added +120	+120 10.8%
47	CISCO SYS INC COM CSCO	CSCO	3,883	$456.2k0.30%	0.30%	Reduced -273	-273 -6.6%
48	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,329	$455.6k0.30%	0.30%	Unchanged
49	GE VERNOVA INC COM GEV	GEV	385	$452.6k0.30%	0.30%	Added +36	+36 10.3%
50	HOME DEPOT INC COM HD	HD	1,273	$449.0k0.29%	0.29%	Reduced -143	-143 -10.1%
51	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,696	$441.7k0.29%	0.29%	Unchanged
52	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	631	$413.9k0.27%	0.27%	Unchanged
53	DBX ETF TR DALY HOM B&S BUL NAIL	NAIL	7,800	$405.5k0.27%	0.27%	New
54	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	2,658	$392.7k0.26%	0.26%	Unchanged
55	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	10,866	$392.6k0.26%	0.26%	Added +7	+7 0.1%
56	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,709	$388.0k0.25%	0.25%	Reduced -178	-178 -9.4%
57	COHEN & STEERS REAL ESTATE O SHS BENFIN INT RLTY	RLTY	24,493	$385.5k0.25%	0.25%	Added +439	+439 1.8%
58	EXELIXIS INC COM EXEL	EXEL	5,941	$323.2k0.21%	0.21%	Reduced -300	-300 -4.8%
59	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,291	$313.0k0.20%	0.20%	Unchanged
60	AFLAC INC COM AFL	AFL	2,499	$293.0k0.19%	0.19%	Added +7	+7 0.3%
61	ALLSTATE CORP COM ALL	ALL	1,221	$290.5k0.19%	0.19%	Added +7	+7 0.6%
62	CITIGROUP INC COM NEW C	C	2,070	$289.7k0.19%	0.19%	Reduced -299	-299 -12.6%
63	CUMMINS INC COM CMI	CMI	401	$286.0k0.19%	0.19%	Added +1	+1 0.2%
64	GOLDMAN SACHS GROUP INC COM GS	GS	278	$281.2k0.18%	0.18%	Added +1	+1 0.4%
65	LOWES COS INC COM LOW	LOW	1,237	$272.7k0.18%	0.18%	Added +2	+2 0.2%
66	NETFLIX INC COM NFLX	NFLX	3,774	$269.5k0.18%	0.18%	Reduced -390	-390 -9.4%
67	RIO TINTO PLC SPONSORED ADR RIO	RIO	2,724	$258.6k0.17%	0.17%	Added +65	+65 2.4%
68	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	3,300	$249.0k0.16%	0.16%	Unchanged
69	EXXON MOBIL CORP COM XOM	XOM	1,746	$238.7k0.16%	0.16%	Reduced -352	-352 -16.8%
70	NIKE INC CL B NKE	NKE	5,648	$231.8k0.15%	0.15%	Reduced -1.2k	-1,169 -17.1%
71	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	12,084	$231.0k0.15%	0.15%	Added +151	+151 1.3%
72	ISHARES TR MSCI EAFE ETF EFA	EFA	2,151	$223.4k0.15%	0.15%	Unchanged
73	SPDR GOLD TR GOLD SHS GLD	GLD	592	$218.1k0.14%	0.14%	Unchanged
74	VISA INC COM CL A V	V	631	$216.5k0.14%	0.14%	Reduced -159	-159 -20.1%
75	MASTERCARD INCORPORATED CL A MA	MA	420	$215.7k0.14%	0.14%	Reduced -219	-219 -34.3%
76	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,645	$204.0k0.13%	0.13%	New
77	INTEL CORP COM INTC	INTC	1,460	$203.9k0.13%	0.13%	New
78	UNITEDHEALTH GROUP INC COM UNH	UNH	489	$203.2k0.13%	0.13%	New
79	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,481	$202.4k0.13%	0.13%	New
80	NORTHERN DYNASTY MINERALS LT COM NEW NAK	NAK	35,000	$67.2k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHEVRON CORP NEW CVX	CVX	1,320	$273.1k1.3k shares
BLACKROCK INC BLK	BLK	256	$246.2k256 shares
AT&T INC T	T	7,950	$230.5k8.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	274	$211.7k274 shares
ISHARES TR SHY	SHY	2,433	$200.9k2.4k shares
ETFS GOLD TR SGOL	SGOL	4,500	$200.8k4.5k shares