ALLIUM FINANCIAL ADVISORS, LLC Portfolio Holdings
Q3 2025•81 long positions•$120.8M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $21.1M 17.48% | — | 0.002% 28.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.6M 8.74% | +$680.0K Bought | — 15.8K shares | 14.8K → 15.8K +$680.0K | +6.88% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $9.7M 8.04% | -$74.9K Sold | 2.64% 956.6K shares | 964.0K → 956.6K −$74.9K | -0.76% | $368.0M Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.6M 5.45% | -$12.3M Sold | 0.0% 35.3K shares | 101.3K → 35.3K −$12.3M | -65.2% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $6.0M 4.94% | -$413.0K Sold | 0.0% 23.5K shares | 25.1K → 23.5K −$413.0K | -6.47% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 4.91% | +$1.5M Bought | — 111.1K shares | 82.1K → 111.1K +$1.5M | +35.33% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.6M 4.63% | +$804.3K Bought | 0.0% 10.8K shares | 9.3K → 10.8K +$804.3K | +16.79% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $4.7M 3.91% | -$798.8K Sold | 0.001% 5.1K shares | 6.0K → 5.1K −$798.8K | -14.47% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 2.94% | — | — 92.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.9M 2.38% | +$666.3K Bought | — 145.0K shares | 111.3K → 145.0K +$666.3K | +30.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 2.22% | +$61.6K Bought | — 27.8K shares | 27.2K → 27.8K +$61.6K | +2.35% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.4M 1.98% | -$2.6M Sold | 0.0% 10.9K shares | 22.5K → 10.9K −$2.6M | -51.61% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.87% | — | — 31.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.41% | -$1.9M Sold | — 2.6K shares | 5.4K → 2.6K −$1.9M | -52.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 1.36% | — | — 24.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.6M 1.34% | -$1.5M Sold | 0.0% 2.2K shares | 4.3K → 2.2K −$1.5M | -48.9% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.22% | — | — 4.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.16% | — | — 4.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.2M 1.03% | -$24.5K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$24.5K | -1.92% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.944% | -$347.4K Sold | 0.0% 4.7K shares | 6.1K → 4.7K −$347.4K | -23.35% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.938% | -$3.5M Sold | — 1.9K shares | 7.6K → 1.9K −$3.5M | -75.58% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.1M 0.87% | +$53.3K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$53.3K | +5.34% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.0M 0.85% | — | 0.001% 7.7K shares | — | — | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $982.8K 0.813% | -$934.3K Sold | 0.0% 3.0K shares | 5.8K → 3.0K −$934.3K | -48.74% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $953.9K 0.789% | -$946.3 Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$946.3 | -0.1% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $905.7K 0.75% | -$132.8K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$132.8K | -12.78% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $886.8K 0.734% | -$17.8K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$17.8K | -1.97% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $763.7K 0.632% | -$4.1K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$4.1K | -0.54% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $752.0K 0.622% | — | — 7.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $704.5K 0.583% | — | — 1.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $650.5K 0.538% | -$13.0K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$13.0K | -1.96% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $624.8K 0.517% | -$45.8K Sold | 0.0% 1.5K shares | 1.7K → 1.5K −$45.8K | -6.83% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $603.7K 0.5% | — | — 8.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $574.7K 0.476% | — | 0.0% 2.8K shares | — | — | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $542.5K 0.449% | — | 0.002% 4.1K shares | — | — | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $526.5K 0.436% | -$19.0K Sold | 0.0% 10.2K shares | 10.6K → 10.2K −$19.0K | -3.48% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $502.9K 0.416% | — | 0.001% 1.2K shares | — | — | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $482.0K 0.399% | -$36.6K Sold | 0.0% 6.9K shares | 7.4K → 6.9K −$36.6K | -7.06% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $481.8K 0.399% | — | 0.006% 18.7K shares | — | — | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $463.9K 0.384% | — | — 4.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $463.2K 0.383% | -$4.1K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$4.1K | -0.88% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $451.2K 0.373% | -$44.6K Sold | — 3.2K shares | 3.5K → 3.2K −$44.6K | -8.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $438.1K 0.363% | — | — 3.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $431.5K 0.357% | -$3.9K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$3.9K | -0.9% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $425.5K 0.352% | -$334.6 Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$334.6 | -0.08% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $398.4K 0.33% | — | — 4.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $391.5K 0.324% | — | — 5.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $389.7K 0.323% | — | — 1.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $385.1K 0.319% | +$18.8K Bought | 0.0% 677.0 shares | 644.0 → 677.0 +$18.8K | +5.12% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $370.9K 0.307% | -$77.7K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$77.7K | -17.32% | $312.73B Mega Cap | Q1 2025 Held for 8 months |
