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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
MSI icon
276
Motorola Solutions
MSI
$77.5B
$54.4K ﹤0.01%
131
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$240B
$54.1K ﹤0.01%
760
– –
IONQ icon
278
IonQ
IONQ
$16B
$53.3K ﹤0.01%
+1,000
New +$50.7K
GWW icon
279
W.W. Grainger
GWW
$62.4B
$53.1K ﹤0.01%
39
+35
+875% +$43.1K
PGC icon
280
Peapack-Gladstone Financial
PGC
$822M
$51.2K ﹤0.01%
1,082
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$50.9K ﹤0.01%
950
+940
+9,400% +$48.9K
HPE icon
282
Hewlett Packard
HPE
$69B
$50.7K ﹤0.01%
1,125
– –
BA icon
283
Boeing
BA
$168B
$50K ﹤0.01%
231
– –
DAL icon
284
Delta Air Lines
DAL
$52.7B
$49K ﹤0.01%
523
-1,000
-66% -$75.5K
VRT icon
285
Vertiv
VRT
$108B
$48.2K ﹤0.01%
144
– –
CLRO icon
286
ClearOne Inc
CLRO
$13.6M
$48.2K ﹤0.01%
14,465
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$136B
$46.1K ﹤0.01%
800
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$45.8K ﹤0.01%
313
-158
-34% -$21.8K
GL icon
289
Globe Life
GL
$13.4B
$44.8K ﹤0.01%
251
– –
NVS icon
290
Novartis
NVS
$304B
$44K ﹤0.01%
281
– –
STT icon
291
State Street
STT
$53.4B
$43.4K ﹤0.01%
256
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$43.4K ﹤0.01%
+522
New +$43.6K
MCO icon
293
Moody's
MCO
$85.5B
$43K ﹤0.01%
95
– –
GD icon
294
General Dynamics
GD
$97.2B
$42.5K ﹤0.01%
120
+104
+650% +$35.6K
AIVL icon
295
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$40.7K ﹤0.01%
310
-10
-3% -$1.24K
UDR icon
296
UDR
UDR
$11.7B
$39.9K ﹤0.01%
1,000
– –
AMP icon
297
Ameriprise Financial
AMP
$49.5B
$39.9K ﹤0.01%
87
– –
PPG icon
298
PPG Industries
PPG
$25B
$38.6K ﹤0.01%
318
-14
-4% -$1.56K
KHC icon
299
Kraft Heinz
KHC
$29.5B
$38K ﹤0.01%
1,608
-60
-4% -$1.39K
CMI icon
300
Cummins
CMI
$77.2B
$37.8K ﹤0.01%
53
– –
10 11
12
13 14

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TLFA
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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.