Allium Financial Advisors, LLC ETF holdings
Lake Oswego, OR
Reported $63.8M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$63.8M
ETFs held
30
Change from prior quarter
+30.3%
With price moves
ETFs as a share of its 13F
41.8%
of $152.7M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | $24.4M | 356,385 | +63,643 shares |
| IVV | iShares Core S&P 500 ETF | $12.6M | 16,775 | +714 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $4.1M | 92,057 | No change |
| IWR | iShares Russell Mid-Cap ETF | $4.1M | 36,717 | +3,915 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $2.6M | 31,246 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,561 | +124 shares |
| IWO | iShares Russell 2000 Growth ETF | $1.7M | 4,397 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.6M | 4,340 | −163 shares |
| VOO | Vanguard S&P 500 ETF | $1.3M | 1,891 | +4 shares |
| IXN | iShares Global Tech ETF | $1.1M | 7,286 | −66 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002067277. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allium Financial Advisors, LLC own?
Allium Financial Advisors, LLC reported 30 ETF positions worth $63.8M in its Form 13F for June 30, 2026. The largest was EEM, at $24.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.