Allium Financial Advisors, LLC 13F 持仓 · 2026年Q2
Allium Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 1.53 亿美元。前几大持仓：EEM（15.96%）、BRK/A（13.73%）、IVV（8.22%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $24.4M | 15.96% | 356,385 | 增持 |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.0M | 13.73% | 28 | 持平 |
| 3 | IVV | ISHARES TR | $12.6M | 8.22% | 16,775 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $6.7M | 4.39% | 33,507 | 增持 |
| 5 | AAPL | APPLE INC | $6.6M | 4.30% | 22,679 | 增持 |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | $6.2M | 4.06% | 371,490 | 增持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 3.19% | 5,207 | 增持 |
| 8 | NSA | NATIONAL STORAGE AFFILIATES | $4.3M | 2.83% | 97,334 | 新建仓 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 2.67% | 92,057 | 持平 |
| 10 | IWR | ISHARES TR | $4.1M | 2.65% | 36,717 | 增持 |
| 11 | RWAY | RUNWAY GROWTH FINANCE CORP | $4.0M | 2.63% | 715,665 | 减持 |
| 12 | AMZN | AMAZON COM INC | $3.0M | 1.99% | 12,777 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $3.0M | 1.97% | 8,056 | 增持 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 1.68% | 31,246 | 持平 |
| 15 | LRCX | LAM RESEARCH CORP | $2.5M | 1.62% | 5,709 | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.58% | 2,087 | 减持 |
| 17 | META | META PLATFORMS INC | $2.1M | 1.39% | 3,757 | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $2.0M | 1.34% | 2,822 | 减持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.25% | 2,561 | 增持 |
| 20 | IWO | ISHARES TR | $1.7M | 1.13% | 4,397 | 持平 |
| 21 | VTI | VANGUARD INDEX FDS | $1.6M | 1.05% | 4,340 | 减持 |
| 22 | GOOGL | ALPHABET INC | $1.6M | 1.03% | 4,401 | 减持 |
| 23 | LLY | ELI LILLY & CO | $1.4M | 0.94% | 1,195 | 减持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.86% | 2,253 | 增持 |
| 25 | TSLA | TESLA INC | $1.3M | 0.85% | 3,075 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR