ALLIUM FINANCIAL ADVISORS, LLC

RIA/Wealth

ALLIUM FINANCIAL ADVISORS, LLC is a RIA/Wealth based in Lake Oswego, OR led by Scott Alan Thompson, reporting $638.9M in AUM as of Q3 2025 with 32% ETF concentration, 63% concentrated in top 10 holdings, and 17% allocation to BRK.A.

CIOScott Alan Thompson

Portfolio Value: $120.8M
Positions: 81
Top Holding: BRK.A at 17.48%
Last Reported: Q3 2025

Address310 N State Street, Suite 208, Lake Oswego, OR, 97034, United States

Top Holdings

Largest long holdings in ALLIUM FINANCIAL ADVISORS, LLC's portfolio (63.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$21.1M	17.48%	—	0.00% 28.0 shares	Q1 2025 Held for 8 months
2 iShares Core S&P 500 ETF IVV	ETF ETF	$10.6M	8.74%	+$680.0K Bought	— 15.8K shares	Q1 2025 Held for 8 months
3 RWAY Runway Growth Finance Corp. RWAY	Financial - Credit Services Financial Services	$9.7M	8.04%	-$74.9K Sold	2.64% 956.6K shares	Q1 2025 Held for 8 months
4 Nvidia NVDA	Semiconductors Technology	$6.6M	5.45%	-$12.3M Sold	0.00% 35.3K shares	Q1 2025 Held for 8 months
5 Apple AAPL	Consumer Electronics Technology	$6.0M	4.94%	-$413.0K Sold	0.00% 23.5K shares	Q1 2025 Held for 8 months
6 iShares MSCI Emerging Markets EEM	ETF ETF	$5.9M	4.91%	+$1.5M Bought	— 111.1K shares	Q1 2025 Held for 8 months
7 Microsoft MSFT	Software - Infrastructure Technology	$5.6M	4.63%	+$804.3K Bought	0.00% 10.8K shares	Q1 2025 Held for 8 months
8 Costco Wholesale COST	Discount Stores Consumer Defensive	$4.7M	3.91%	-$798.8K Sold	0.00% 5.1K shares	Q1 2025 Held for 8 months
9 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$3.6M	2.94%	—	— 92.1K shares	Q1 2025 Held for 8 months
10 PDI PIMCO Dynamic Income Fund PDI	Unknown Unknown	$2.9M	2.38%	+$666.3K Bought	— 145.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALLIUM FINANCIAL ADVISORS, LLC's latest filing

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Market Value

$120.8M

Prior: $136.2M

Q/Q Change

-11.28%

-$15.4M

Net Flows % of MV

-21.01%

Turnover Ratio

14.8%

New Purchases

6 stocks

$1.3M

Added To

13 stocks

+$3.9M

Sold Out Of

14 stocks

$3.8M

Reduced Holdings

37 stocks

-$26.7M

Increased Positions

Position	Shares Δ	Change
1 VanEck Gold Miners GDX	New	0 → 3.3K +$252.1K
2 GLD SPDR Gold Trust GLD	New	0 → 653.0 +$232.1K
3 Goldman Sachs Group GS	New	0 → 277.0 +$220.6K
4 General Electric GEV	New	0 → 352.0 +$216.4K
5 RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY	New	0 → 13.4K +$205.1K

Decreased Positions

Position	Shares Δ	Change
1 HYD VanEck High Yield Muni HYD	Sold	13.6K → 0 −$681.0K
2 Vanguard World Funds Extended Duration EDV	Sold	6.2K → 0 −$415.2K
3 Vanguard FTSE Emerging Markets VWO	Sold	6.2K → 0 −$306.2K
4 iShares Russell 2000 IWM	Sold	1.3K → 0 −$276.6K
5 iShares Core MSCI EAFE ETF IEFA	Sold	3.0K → 0 −$250.9K