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 35.2%

Financial Services 31.1%

Consumer Defensive 9.7%

Consumer Cyclical 9.5%

Healthcare 6.4%

Communication Services 5.8%

Industrials 1.0%

Energy 0.9%

Basic Materials 0.5%