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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 Status
1 REGN REGENERON PHARMACEUTICALS Healthcare 404 $256K 0.23% SOLD
2 IWM ISHARES TR 1,274 $254K 0.23% SOLD
3 ZTS ZOETIS INC Healthcare 1,245 $205K 0.19% SOLD
4 PG PROCTER AND GAMBLE CO Consumer Defensive 1,202 $205K 0.19% SOLD
5 PIXELWORKS INC 25,000 $16K 0.01% SOLD
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%