Portfolio (Quarterly) Guide ↗

ALLIUM FINANCIAL ADVISORS, LLC

· CIK 0002067277

13F Portfolio $115M AUM 88 positions Filed Feb 9, 2026 EDGAR ↗ ← All Funds

Q2 2025 Q1 2025 · All 8 New 13 Added 28 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EEM	ISHARES TR	—	77,168.0	$3.7M	3.24%	+38K	+95.6%	$48.24	+34.4%
2	PDI	PIMCO DYNAMIC INCOME FD	Financial Services	111,311.0	$2.1M	1.84%	+88K	+375.3%	$18.97	-11.9%
3	VTI	VANGUARD INDEX FDS	—	4,503.0	$1.4M	1.19%	+446.0	+11.0%	$303.93	+18.9%
4	VOO	VANGUARD INDEX FDS	—	2,177.0	$1.2M	1.08%	+12.0	+0.6%	$568.03	+19.2%
5	AVGO	BROADCOM INC	Technology	3,800.0	$1.0M	0.91%	+66.0	+1.8%	$275.65	+52.2%
6	JNJ	JOHNSON & JOHNSON	Healthcare	3,578.0	$547K	0.48%	+57.0	+1.6%	$152.75	+49.1%
7	GE	GE AEROSPACE	Industrials	1,447.0	$372K	0.33%	+13.0	+0.9%	$257.41	+10.7%
8	NOW	SERVICENOW INC	Technology	341.0	$351K	0.31%	+3.0	+0.9%	$1028.08	-90.1%
9	XOM	EXXON MOBIL CORP	Energy	2,756.0	$297K	0.26%	+812.0	+41.8%	$107.80	+49.1%
10	BLK	BLACKROCK INC	Financial Services	254.0	$267K	0.23%	+2.0	+0.8%	$1049.25	+3.5%
11	IEFA	ISHARES TR	—	3,006.0	$251K	0.22%	+129.0	+4.5%	$83.48	+14.7%
12	RIO	RIO TINTO PLC	Basic Materials	4,077.0	$238K	0.21%	+149.0	+3.8%	$58.32	+77.6%
13	NAK	NORTHERN DYNASTY MINERALS LT	Basic Materials	30,000.0	$40K	0.04%	+5K	+20.0%	$1.34	+45.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.9%

Financial Services 30.8%

Consumer Defensive 9.6%

Consumer Cyclical 9.5%

Communication Services 6.7%

Healthcare 6.3%

Industrials 1.0%

Energy 0.8%

Basic Materials 0.5%