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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$37.7K ﹤0.01%
+399
New +$37.8K
GIS icon
302
General Mills
GIS
$20.5B
$37.4K ﹤0.01%
1,076
-19
-2% -$656
APLD icon
303
Applied Digital
APLD
$7.5B
$37.3K ﹤0.01%
1,000
– –
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.8B
$36.5K ﹤0.01%
1,260
– –
NOC icon
305
Northrop Grumman
NOC
$73.2B
$36.2K ﹤0.01%
71
– –
F icon
306
Ford
F
$58.3B
$36.1K ﹤0.01%
2,600
– –
T icon
307
AT&T
T
$176B
$35.9K ﹤0.01%
1,736
– –
EMR icon
308
Emerson Electric
EMR
$85.2B
$35.9K ﹤0.01%
+251
New +$35.3K
CSX icon
309
CSX Corp
CSX
$91.5B
$35.6K ﹤0.01%
750
-22
-3% -$993
COP icon
310
ConocoPhillips
COP
$161B
$35.6K ﹤0.01%
342
– –
COF icon
311
Capital One
COF
$135B
$35.3K ﹤0.01%
176
-48
-21% -$9.18K
UNH icon
312
UnitedHealth
UNH
$356B
$34.5K ﹤0.01%
83
+55
+196% +$20.4K
AZN icon
313
AstraZeneca
AZN
$252B
$34.3K ﹤0.01%
181
– –
RFI
314
Cohen & Steers Total Return Realty Fund
RFI
$302M
$34.2K ﹤0.01%
3,018
+62
+2% +$705
CTVA icon
315
Corteva
CTVA
$58.6B
$34K ﹤0.01%
402
– –
PNC icon
316
PNC Financial Services
PNC
$98B
$34K ﹤0.01%
138
+54
+64% +$12.1K
MET icon
317
MetLife
MET
$62B
$33.8K ﹤0.01%
400
– –
KB icon
318
KB Financial Group
KB
$45.2B
$33.8K ﹤0.01%
+322
New +$34K
WELL icon
319
Welltower
WELL
$170B
$33.6K ﹤0.01%
148
-38
-20% -$8.03K
FANG icon
320
Diamondback Energy
FANG
$55.8B
$33.6K ﹤0.01%
191
– –
KEY icon
321
KeyCorp
KEY
$23.7B
$32.3K ﹤0.01%
1,400
– –
UPS icon
322
United Parcel Service
UPS
$87B
$32.3K ﹤0.01%
300
– –
ACN icon
323
Accenture
ACN
$114B
$32.1K ﹤0.01%
258
-40,279
-99% -$6.99M
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$31.7K ﹤0.01%
597
+83
+16% +$4.75K
VLTO icon
325
Veralto
VLTO
$23.5B
$31.2K ﹤0.01%
352
– –
11 12
13
14 15

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TLFA
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SIM
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NHAS
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VWM
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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.