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Allium Financial Advisors, LLC

CIK:0002067277
Investment Adviser
$639M AUM
89 holdings
Lake Oswego, OR, United States
Founded:2016
10 employees
Latest filing:Jun 30, 2025

Allium Financial Advisors, LLC is an investment advisory firm headquartered in Lake Oswego, Oregon. Founded in 2016, the firm provides comprehensive financial planning, investment management, and tailored advisory services with a focus on high-net-worth individuals, families, nonprofits, and foundations. Allium employs a team of approximately 10 professionals and offers fiduciary services across traditional and alternative investment portfolios. Allium serves clients locally and nationally, prioritizing a holistic understanding of each client’s financial objectives and personal values.

Investment Strategy

Allium Financial Advisors develops personalized investment portfolios through a proactive and cost-effective process, leveraging both public market assets such as stock and bond funds and a robust array of institutional-quality alternative investments for accredited clients. The firm eschews model portfolios in favor of custom solutions aligned with each client’s values, mission, and long-term objectives. Allium supports fiduciary governance for institutional clients and creates investment policy statements to guide strategy and expectations, striving for competitive returns and reduced portfolio volatility while prioritizing ethical, environmental, and social considerations where desired.

Top Buys
N
NVDANVIDIA CORPORATION
+$11.5M
V
VOOVANGUARD INDEX FDS
+$3.2M
A
AMZNAMAZON COM INC
+$2.7M
E
EEMISHARES TR
+$2.2M
P
PDIPIMCO DYNAMIC INCOME FD
+$1.6M
Top Sells
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$1.9M
T
TSLATESLA INC
-$607.6K
A
AAPLAPPLE INC
-$601.5K
U
UNHUNITEDHEALTH GROUP INC
-$279.3K
R
REGNREGENERON PHARMACEUTICALS
-$256.2K

Top Holdings

B
BRK-ABERKSHIRE HATHAWAY INC DEL
+15.0%$20.4M
N
NVDANVIDIA CORPORATION
+11.8%$16.0M
R
RWAYRUNWAY GROWTH FINANCE CORP
+7.6%$10.3M
I
IVVISHARES TR
+6.7%$9.2M
C
COSTCOSTCO WHSL CORP NEW
+4.3%$5.9M

Equity Positions (89)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BRK-A
BERKSHIRE HATHAWAY INC DEL14.98%$20.4M28$798441.57$728800.00-$1.9M
N
NVDA
NVIDIA CORPORATION11.76%$16.0M101,340$137.44$157.99+$11.5M
R
RWAY
RUNWAY GROWTH FINANCE CORP7.59%$10.3M963,973$10.35$10.73-$224.9K
I
IVV
ISHARES TR6.73%$9.2M14,771$561.90$620.90+$862.0K
C
COST
COSTCO WHSL CORP NEW4.34%$5.9M5,965$950.93$989.94+$921.9K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+15.9%
SEMICONDUCTORS & RELATED DEVICES
+14.0%
RETAIL-VARIETY STORES
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%