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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
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
Cap. Flow
+$2.96M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
764
New
27
Increased
107
Reduced
140
Closed
114

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
HONA
Honeywell Aerospace
HONA
+$6.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.5M
2
ACN icon
Accenture
ACN
+$6.99M
3
HON icon
Honeywell
HON
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.19M
5
AVGO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$237M 13.73%
345,129
+5,821
+2% +$3.88M
AAPL icon
2
Apple
AAPL
$4.73T
$95.4M 5.53%
329,691
+1,994
+0.6% +$570K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$67M 3.88%
187,496
+1,743
+0.9% +$627K
AMZN icon
4
Amazon
AMZN
$2.78T
$58.2M 3.37%
244,260
-2,470
-1% -$620K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
$57.4M 3.32%
519,943
-337,428
-39% -$35.5M
NVDA icon
6
NVIDIA
NVDA
$5.65T
$56M 3.25%
280,015
-7,202
-3% -$1.48M
MSFT icon
7
Microsoft
MSFT
$3.74T
$46.6M 2.7%
124,796
-2,713
-2% -$1.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.4M 2.4%
279,009
-3,559
-1% -$488K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$39.5M 2.29%
670,080
+34,044
+5% +$2.01M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$37.2M 2.16%
444,352
+1,987
+0.4% +$162K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$36.9M 2.14%
1,164,512
+153,079
+15% +$4.86M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$35.7M 2.07%
354,373
+353,958
+85,291% +$35.6M
CSCO icon
13
Cisco
CSCO
$434B
$34.1M 1.98%
290,685
-41,783
-13% -$4.37M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.4M 1.82%
397,569
+15,810
+4% +$1.25M
AVGO icon
15
Broadcom
AVGO
$1.7T
$30.9M 1.79%
81,864
-13,698
-14% -$5.49M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$30.5M 1.77%
603,903
+26,168
+5% +$1.32M
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$30.4M 1.76%
676,034
+31,158
+5% +$1.41M
JPM icon
18
JPMorgan Chase
JPM
$958B
$30.2M 1.75%
92,161
+80
+0.1% +$24.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$28.4M 1.65%
38,077
-15
-0% -$10.9K
BLK icon
20
Blackrock
BLK
$173B
$24.3M 1.41%
25,268
+58
+0.2% +$60K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$23.7M 1.37%
32,167
-348
-1% -$239K
V icon
22
Visa
V
$701B
$23.3M 1.35%
67,769
-169
-0.2% -$54.3K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.7B
$22.8M 1.32%
119,635
-512
-0.4% -$88K
COST icon
24
Costco
COST
$411B
$20.6M 1.19%
21,987
+118
+0.5% +$118K
GE icon
25
GE Aerospace
GE
$347B
$19.8M 1.15%
53,088
+91
+0.2% +$28.5K
1
2 3 4 5

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PP
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HR
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TLFA
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SIM
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NHAS
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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.