# EDGAR Filing Document

**Accession Number:** 0002067277
**File Stem:** 0001420506-26-000208
**Filing Date:** 2026-2
**Character Count:** 12169
**Document Hash:** 92fbb7decb5d4b4a2c419cab3e11b5c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000208.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001420506-26-000208

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIUM FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0002067277

**ORGANIZATION NAME:**
- **EIN:** 821142578
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25538
- **FILM NUMBER:** 26609259

**BUSINESS ADDRESS:**
- **STREET 1:** 310 N STATE STREET
- **STREET 2:** SUITE 208
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97034
- **BUSINESS PHONE:** (877) 487-6860

**MAIL ADDRESS:**
- **STREET 1:** 310 N STATE STREET
- **STREET 2:** SUITE 208
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97034

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALLIUM FINANCIAL ADVISORS LLC<br>**Address:** 310 N STATE STREET<br>SUITE 208<br>LAKE OSWEGO, OR 97034

**Form 13F File Number:** 028-25538

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** sheree@alliumfinancial.com<br>**Title:** CCO<br>**Phone:** (877) 487-6860

**Signature, Place, and Date of Signing:**

sheree@alliumfinancial.com CCO  LAKE OSWEGO, OR  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $114753819

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 725217 | 3907 | SH |  | SOLE |  | 3830 | 0 | 77 |
| ADOBE INC | COM | 00724F101 |  | 318789 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 292882 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 263861 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 244390 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1078449 | 6120 | SH |  | SOLE |  | 4616 | 0 | 1504 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 559229 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2615713 | 11923 | SH |  | SOLE |  | 10966 | 0 | 957 |
| APPLE INC | COM | 037833100 |  | 5145903 | 25081 | SH |  | SOLE |  | 23548 | 0 | 1533 |
| APPLIED MATLS INC | COM | 038222105 |  | 513877 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 244341 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 500318 | 10573 | SH |  | SOLE |  | 9710 | 0 | 863 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 963768 | 1984 | SH |  | SOLE |  | 1840 | 0 | 144 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 20406400 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 266510 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1047470 | 3800 | SH |  | SOLE |  | 2959 | 0 | 841 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 213285 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 200609 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 281752 | 4061 | SH |  | SOLE |  | 3961 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 215986 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 437650 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5206206 | 5259 | SH |  | SOLE |  | 5102 | 0 | 157 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2094129 | 31246 | SH |  | SOLE |  | 31246 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3299327 | 92057 | SH |  | SOLE |  | 92057 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 110375 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 237755 | 666 | SH |  | SOLE |  | 257 | 0 | 409 |
| ELI LILLY  CO | COM | 532457108 |  | 1060940 | 1361 | SH |  | SOLE |  | 1187 | 0 | 174 |
| EXELIXIS INC | COM | 30161Q104 |  | 302619 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 297097 | 2756 | SH |  | SOLE |  | 2182 | 0 | 574 |
| GE AEROSPACE | COM NEW | 369604301 |  | 372477 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 452058 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 606789 | 1655 | SH |  | SOLE |  | 1482 | 0 | 173 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 229319 | 422 | SH |  | SOLE |  | 176 | 0 | 246 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 201598 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3722584 | 77168 | SH |  | SOLE |  | 75283 | 0 | 1885 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 287299 | 3214 | SH |  | SOLE |  | 2251 | 0 | 963 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2501861 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 672819 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 380420 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1257028 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 343305 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 440161 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 466172 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 368758 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9171334 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 399553 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 248565 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 301251 | 1551 | SH |  | SOLE |  | 1291 | 0 | 260 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 638568 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 202290 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 212950 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 250941 | 3006 | SH |  | SOLE |  | 505 | 0 | 2501 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1540900 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 546540 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 877558 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 746598 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 278003 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 361889 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1700601 | 2304 | SH |  | SOLE |  | 2185 | 0 | 119 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 313671 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4602283 | 9252 | SH |  | SOLE |  | 8508 | 0 | 744 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 234673 | 1666 | SH |  | SOLE |  | 1257 | 0 | 409 |
| NETFLIX INC | COM | 64110L106 |  | 348174 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 528427 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 40200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6297362 | 39859 | SH |  | SOLE |  | 37379 | 0 | 2480 |
| ORACLE CORP | COM | 68389X105 |  | 205512 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2111578 | 111311 | SH |  | SOLE |  | 108611 | 0 | 2700 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 595783 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 433019 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 237787 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 10343426 | 963973 | SH |  | SOLE |  | 960868 | 0 | 3105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 271082 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 350575 | 341 | SH |  | SOLE |  | 223 | 0 | 118 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1582562 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 207359 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 247780 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 909778 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 405249 | 1299 | SH |  | SOLE |  | 1241 | 0 | 58 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 681048 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1236601 | 2177 | SH |  | SOLE |  | 1882 | 0 | 295 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1368597 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 306157 | 6190 | SH |  | SOLE |  | 3151 | 0 | 3039 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 368181 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 415174 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 540386 | 1522 | SH |  | SOLE |  | 1147 | 0 | 375 |
| WALMART INC | COM | 931142103 |  | 443335 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 203024 | 2534 | SH |  | SOLE |  | 1832 | 0 | 702 |

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