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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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.87B
$74.9K ﹤0.01%
332
– –
VIRT icon
252
Virtu Financial
VIRT
$5.69B
$74.5K ﹤0.01%
1,250
– –
GILD icon
253
Gilead Sciences
GILD
$187B
$72.9K ﹤0.01%
577
– –
MMM icon
254
3M
MMM
$86.9B
$72.9K ﹤0.01%
450
– –
BNY
255
Bank of New York Mellon
BNY
$112B
$72.3K ﹤0.01%
500
– –
PSX icon
256
Phillips 66
PSX
$102B
$69.1K ﹤0.01%
409
+311
+317% +$53.5K
WM icon
257
Waste Management
WM
$87.5B
$67.8K ﹤0.01%
304
– –
CMCSA icon
258
Comcast
CMCSA
$94B
$67.5K ﹤0.01%
2,748
-40
-1% -$1.03K
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.3B
$65.7K ﹤0.01%
488
– –
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$65.7K ﹤0.01%
1,298
– –
BN icon
261
Brookfield
BN
$90B
$63.9K ﹤0.01%
1,500
– –
NFLX icon
262
Netflix
NFLX
$326B
$63.5K ﹤0.01%
890
– –
BB icon
263
BlackBerry
BB
$4.51B
$63.3K ﹤0.01%
+5,000
New +$34.9K
IRM icon
264
Iron Mountain
IRM
$34.8B
$63.2K ﹤0.01%
500
– –
JEF icon
265
Jefferies Financial Group
JEF
$12.7B
$63K ﹤0.01%
1,260
– –
PEG icon
266
Public Service Enterprise Group
PEG
$36.7B
$61.8K ﹤0.01%
762
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.3B
$61.6K ﹤0.01%
250
– –
ET icon
268
Energy Transfer Partners
ET
$74B
$60.7K ﹤0.01%
3,174
+52
+2% +$1.01K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.1B
$60.5K ﹤0.01%
627
– –
AKRE
270
Akre Focus ETF
AKRE
$5.3B
$60.4K ﹤0.01%
1,136
– –
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$60.1K ﹤0.01%
85
– –
CP icon
272
Canadian Pacific Kansas City
CP
$80.5B
$55.5K ﹤0.01%
640
– –
AVLV icon
273
Avantis US Large Cap Value ETF
AVLV
$21.6B
$55.4K ﹤0.01%
+607
New +$53.3K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$54.5K ﹤0.01%
206
– –
SHEL icon
275
Shell
SHEL
$266B
$54.4K ﹤0.01%
702
-27
-4% -$2.33K
9 10
11
12 13

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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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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.