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Allium Financial Advisors, LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
NORTHERN DYNASTY MINERALS LT$69.0K35,0000.1%
Energy Transfer LPETMLP$194.2K11,7770.2%
Cohen & Steers Real Estate Opportunities & Income FundRLTYClosed-End Fund$200.6K13,6460.2%
ISHARES TR$201.5K2,4330.2%
CUMMINS INC$202.6K3970.2%
CHEVRON CORP$204.5K1,3420.2%
AT&T INC.$210.3K8,4660.2%
REGENERON PHARMACEUTICALS, INC.$211.5K2740.2%
RIO TINTO PLC$212.8K2,6590.2%
ISHARES TR$216.2K2,2510.2%
VANECK ETF TRUST$227.2K6310.2%
GE Vernova Inc.$234.6K3590.2%
CITIGROUP INC$240.7K2,0630.2%
THE GOLDMAN SACHS GROUP, INC.$243.5K2770.2%
ALLSTATE CORP$251.4K1,2080.2%
EXXON MOBIL CORP$256.4K2,1310.2%
SPDR GOLD TR$258.8K6530.2%
ADOBE INC.$260.4K7440.2%
Visa Inc$260.9K7440.2%
ISHARES TR$271.5K1,2910.2%
BlackRock, Inc.$271.9K2540.2%
AFLAC INC$274.8K2,4920.2%
EXELIXIS, INC.$279.0K6,3660.2%
VANECK ETF TRUST$283.0K3,3000.2%
LOWES COMPANIES INC$297.8K1,2350.2%
CISCO SYSTEMS, INC.$299.2K3,8840.2%
SCHWAB STRATEGIC TR$307.3K10,7900.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$332.5K1,0940.3%
Netflix Inc$341.3K3,6400.3%
VANGUARD WORLD FD$348.2K4620.3%
iShares MSCI UAE ETF$349.8K2,6580.3%
UNITEDHEALTH GROUP INC$357.8K1,0840.3%
Mastercard Inc$364.8K6390.3%
ISHARES TR$400.2K1,8870.3%
VANGUARD STAR FDS$402.0K5,3290.3%
NIKE, Inc.$436.3K6,8480.3%
GENERAL ELECTRIC CO$436.4K1,4170.3%
ISHARES TR$439.8K3,5680.3%
ADVANCED MICRO DEVICES INC$439.9K2,0540.3%
ISHARES TR$450.2K3,1890.4%
HOME DEPOT, INC.$462.8K1,3450.4%
ISHARES TR$468.7K4,8380.4%
PULTEGROUP INC/MI$481.5K4,1060.4%
Walmart Inc.$500.1K4,4890.4%
HCA Healthcare, Inc.$550.9K1,1800.4%
BANK OF AMERICA CORP /DE$565.1K10,2750.4%
ISHARES TR$667.8K1,4110.5%
APPLIED MATERIALS INC /DE$721.4K2,8070.6%
JOHNSON & JOHNSON$725.2K3,5040.6%
MICRON TECHNOLOGY INC$726.7K2,5460.6%
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