Titelia

Holdings of ALLIUM FINANCIAL ADVISORS, LLC

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Financials 19.5 %
  • Technology 15.9 %
  • Funds 13.5 %
  • Consumer staples 4.6 %
  • Consumer discretionary 3.6 %
  • Communication 3.2 %
  • Health care 2.8 %
  • Industrials 0.7 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77124.3M $99.70 %
2TW1369.7K $0.30 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 2820.1M $
2iShares MSCI Emerging Markets ETF 292,74216.6M $
3iShares Core S&P 500 ETF 16,06110.5M $
4Apple Inc 22,6315.7M $
5Pimco Dynamic Income Fd 329,8895.6M $
6NVIDIA Corp 31,8645.6M $
7RUNWAY GROWTH FINANCE CORP. 775,8055.3M $
8Costco Wholesale Corp 5,1495.1M $
9Dimensional ETF Trust 92,0573.6M $
10iShares Trust 32,8023.2M $
11Microsoft Corp 7,9933M $
12Amazon.com Inc 10,8952.3M $
13Dimensional ETF Trust 31,2462.2M $
14State Street SPDR S&P 500 ETF Trust 2,4371.6M $
15Lam Research Corp 7,3781.6M $
16Vanguard Total Stock Market ETF 4,5031.4M $
17iShares Russell 2000 Growth ETF 4,3971.4M $
18Alphabet Inc 4,4171.3M $
19Meta Platforms Inc 2,1141.2M $
20Vanguard S&P 500 ETF 1,8871.1M $
21Eli Lilly & Co 1,1961.1M $
22Berkshire Hathaway Inc 2,2391.1M $
23Tesla Inc 2,7961M $
24Broadcom Inc 3,205992K $
25Applied Materials Inc 2,823964.9K $
26iShares Core Dividend Growth ETF 13,002912.5K $
27Alphabet Inc 3,074881.7K $
28Micron Technology Inc 2,556863.5K $
29Johnson & Johnson 3,467847.5K $
30JPMorgan Chase & Co 2,758811.3K $
31AbbVie Inc 3,520765.6K $
32iShares Trust 7,352735K $
33HCA Healthcare Inc 1,180558.4K $
34Walmart Inc 4,489557.9K $
35iShares Russell 1000 Growth ETF 1,253534.3K $
36Bank of America Corp 10,243499.4K $
37iShares S&P Mid-Cap 400 Growth ETF 4,838486.8K $
38PulteGroup Inc 4,106482.9K $
39Home Depot Inc/The 1,416465.7K $
40iShares S&P Small-Cap 600 Growth ETF 3,189461.5K $
41Advanced Micro Devices Inc 2,054417.8K $
42Vanguard Total International S 5,329410.9K $
43Netflix Inc 4,164400.4K $
44iShares Trust 1,887398.4K $
45iShares Trust 3,426387.5K $
46Taiwan Semiconductor Manufacturing Co Ltd 1,094369.7K $
47NIKE Inc 6,817360.1K $
48Exxon Mobil Corp 2,098355.9K $
49iShares S&P Mid-Cap 400 Value ETF 2,658352.2K $
50Cohen & Steers Real Estate Opportunities and Income Fund 24,054349.8K $
51iShares Core MSCI Emerging Markets ETF 4,657324.8K $
52Cisco Systems, Inc. 4,156322.5K $
53Vanguard Information Technology ETF 462322.3K $
54Mastercard Inc 639319.3K $
55General Electric Co 1,113315.8K $
56Schwab U.S. Small-Cap ETF 10,859315.8K $
57GE Vernova Inc 349304.8K $
58VanEck Gold Miners ETF/USA 3,300302.8K $
59Lowe's Cos Inc 1,235291.8K $
60iShares Trust 1,291275.8K $
61Aflac Inc 2,492273.4K $
62Chevron Corp 1,320273.1K $
63Citigroup Inc 2,369268.7K $
64Exelixis Inc 6,241267.7K $
65SPDR Gold Shares 592254.7K $
66Allstate Corp/The 1,214251.7K $
67Rio Tinto PLC 2,659248.1K $
68Blackrock Inc 256246.2K $
69VanEck Semiconductor ETF 631241.9K $
70Visa Inc 790238.8K $
71Goldman Sachs Group Inc/The 277234.3K $
72AT&T Inc 7,950230.5K $
73Energy Transfer LP 11,933230.3K $
74Cummins Inc 400215.2K $
75Regeneron Pharmaceuticals, Inc. 274211.7K $
76iShares MSCI EAFE ETF 2,151208.9K $
77iShares Trust 2,433200.9K $
78abrdn Physical Gold Shares ETF 4,500200.8K $