Allium Financial Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 76 separate securities held by the firm, which is headquartered in Lake Oswego, Oregon.
The portfolio is dominated by large-cap technology and exchange-traded fund (ETF) positions. The top individual stock holding is Microsoft Corporation, for which the firm reported ownership of 3,945,972 shares. Apple Inc. is the second-largest holding, with 7,406,854 shares. Other significant equity positions include NVIDIA Corporation (7,269,913 shares), Amazon.com Inc. (3,016,159 shares), and Broadcom Inc. (885,217 shares).
The filing also reveals substantial exposure to the broader market through ETFs. Allium holds a large position in the iShares Core S&P 500 ETF, with 12,544,690 shares. Other notable ETF holdings include the iShares MSCI Emerging Markets ETF (23,413,673 shares) and the iShares Core MSCI EAFE ETF (571,208 shares). The firm also holds positions in various sector-specific ETFs, including the iShares Core Dividend Growth ETF and the iShares MSCI World Fund Information Technology ETF.
Outside of the technology sector, the portfolio includes positions in consumer staples and healthcare. The firm holds shares in Walmart Inc. (431,949 shares), Costco Wholesale Corporation (4,776,123 shares), and Johnson & Johnson (785,550 shares). Additionally, Allium Financial Advisors holds shares in several energy companies, including Chevron Corporation (205,443 shares) and ExxonMobil Holdings Corp. (285,211 shares).
