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Albion Financial Group Portfolio holdings
AUM
$1.73B
Turnover
18.46%
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$176M
(+11%)
Cap. Flow
+$2.96M
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
764
New
27
Increased
107
Reduced
140
Closed
114
Avg Time Held
4
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.6M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$6.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$35.5M |
| 2 |
Accenture
ACN
|
+$6.99M |
| 3 |
Honeywell
HON
|
+$6.45M |
| 4 |
PepsiCo
PEP
|
+$6.19M |
| 5 |
Broadcom
AVGO
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.49% |
| 2 | Technology | 19.28% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $237M | 13.73% |
345,129
+5,821
| +2% | +$3.88M |
2016 Q1
41 quarters
|
|
2
Apple
AAPL
$5T
| $95.4M | 5.53% |
329,691
+1,994
| +0.6% | +$570K |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $67M | 3.88% |
187,496
+1,743
| +0.9% | +$627K |
2015 Q3
43 quarters
|
|
4
Amazon
AMZN
$2.83T
| $58.2M | 3.37% |
244,260
-2,470
| -1% | -$620K |
2015 Q3
43 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $57.4M | 3.32% |
519,943
-337,428
| -39% | -$35.5M |
2013 Q2
52 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $56M | 3.25% |
280,015
-7,202
| -3% | -$1.48M |
2019 Q4
26 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $46.6M | 2.7% |
124,796
-2,713
| -2% | -$1.1M |
2013 Q2
52 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $41.4M | 2.4% |
279,009
-3,559
| -1% | -$488K |
2016 Q4
38 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $39.5M | 2.29% |
670,080
+34,044
| +5% | +$2.01M |
2020 Q2
24 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $37.2M | 2.16% |
444,352
+1,987
| +0.4% | +$162K |
2017 Q1
37 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$115B
| $36.9M | 2.14% |
1,164,512
+153,079
| +15% | +$4.86M |
2022 Q4
14 quarters
|
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $35.7M | 2.07% |
354,373
+353,958
| +85,291% | +$35.6M |
2025 Q2
4 quarters
|
|
13
Cisco
CSCO
$420B
| $34.1M | 1.98% |
290,685
-41,783
| -13% | -$4.37M |
2013 Q2
52 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $31.4M | 1.82% |
397,569
+15,810
| +4% | +$1.25M |
2013 Q2
52 quarters
|
|
|
15
Broadcom
AVGO
$1.6T
| $30.9M | 1.79% |
81,864
-13,698
| -14% | -$5.49M |
2020 Q4
22 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $30.5M | 1.77% |
603,903
+26,168
| +5% | +$1.32M |
2023 Q4
10 quarters
|
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $30.4M | 1.76% |
676,034
+31,158
| +5% | +$1.41M |
2024 Q2
8 quarters
|
|
18
JPMorgan Chase
JPM
$886B
| $30.2M | 1.75% |
92,161
+80
| +0.1% | +$24.8K |
2013 Q2
52 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $28.4M | 1.65% |
38,077
-15
| -0% | -$10.9K |
2013 Q2
52 quarters
|
|
20
Blackrock
BLK
$174B
| $24.3M | 1.41% |
25,268
+58
| +0.2% | +$60K |
2013 Q4
50 quarters
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $23.7M | 1.37% |
32,167
-348
| -1% | -$239K |
2013 Q2
52 quarters
|
|
22
Visa
V
$756B
| $23.3M | 1.35% |
67,769
-169
| -0.2% | -$54.3K |
2013 Q2
52 quarters
|
|
23
iShares Biotechnology ETF
IBB
$10.6B
| $22.8M | 1.32% |
119,635
-512
| -0.4% | -$88K |
2016 Q3
39 quarters
|
|
24
Costco
COST
$441B
| $20.6M | 1.19% |
21,987
+118
| +0.5% | +$118K |
2016 Q3
39 quarters
|
|
25
GE Aerospace
GE
$323B
| $19.8M | 1.15% |
53,088
+91
| +0.2% | +$28.5K |
2013 Q2
52 quarters
|
|
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Albion Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Albion Financial Group held 764 positions worth $1.73B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Albion Financial Group's Q2 2026 filing shows 27 new, 107 increased, 140 reduced and 114 closed positions. Its largest new stake was Honeywell Aerospace: 29,057 shares worth $6.42M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Albion Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 29,057 shares worth $6.42M.
- Albion Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $35.6M increase.
- Albion Financial Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $35.5M.
- Albion Financial Group fully exited Select STOXX Europe Aerospace & Defense ETF in Q2 2026, selling an estimated $208K.
- Albion Financial Group's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2026.
- Albion Financial Group opened 27 new positions and closed 114 in Q2 2026.
- Albion Financial Group's portfolio value rose 11% quarter-over-quarter to $1.73B.
Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.