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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
FTV icon
326
Fortive
FTV
$17.2B
$30.9K ﹤0.01%
505
-14
-3% -$840
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$30.6K ﹤0.01%
676
-1,158
-63% -$52.4K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$30.3K ﹤0.01%
58
– –
MRSH
329
Marsh
MRSH
$88.6B
$30K ﹤0.01%
180
– –
TMUS icon
330
T-Mobile US
TMUS
$195B
$29.7K ﹤0.01%
177
– –
WFC.PRL icon
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$28.9K ﹤0.01%
25
– –
KBWD icon
332
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$28.9K ﹤0.01%
+2,328
New +$29.6K
SCHW
333
Charles Schwab
SCHW
$189B
$28.6K ﹤0.01%
310
-10
-3% -$912
CPAY icon
334
Corpay
CPAY
$27.3B
$28.3K ﹤0.01%
85
– –
BSX icon
335
Boston Scientific
BSX
$69.3B
$28.3K ﹤0.01%
662
-137
-17% -$7.44K
ROK icon
336
Rockwell Automation
ROK
$48.2B
$28.2K ﹤0.01%
57
– –
ZION icon
337
Zions Bancorporation
ZION
$10.1B
$27.3K ﹤0.01%
395
– –
JRS icon
338
Nuveen Real Estate Income Fund
JRS
$236M
$27K ﹤0.01%
+3,208
New +$26.1K
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$26.8K ﹤0.01%
598
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.7K ﹤0.01%
162
– –
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$193B
$25.5K ﹤0.01%
117
-22
-16% -$4.59K
ITW icon
342
Illinois Tool Works
ITW
$76.9B
$25.4K ﹤0.01%
+94
New +$24.4K
TAN icon
343
Invesco Solar ETF
TAN
$1.15B
$25.1K ﹤0.01%
425
– –
HPQ icon
344
HP
HPQ
$29.4B
$23.4K ﹤0.01%
1,066
– –
CRCL
345
Circle Internet Group
CRCL
$25.9B
$23.3K ﹤0.01%
372
– –
PBW icon
346
Invesco WilderHill Clean Energy ETF
PBW
$385M
$23.3K ﹤0.01%
597
– –
CDL icon
347
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$23.3K ﹤0.01%
300
– –
SMR icon
348
NuScale Power
SMR
$3.98B
$23.2K ﹤0.01%
2,310
– –
ICE icon
349
Intercontinental Exchange
ICE
$90.5B
$22.9K ﹤0.01%
186
-14
-7% -$2.1K
SAN icon
350
Banco Santander
SAN
$217B
$22.7K ﹤0.01%
1,647
-63
-4% -$781
12 13
14
15 16

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TLFA
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SIM
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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.