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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
SHW icon
351
Sherwin-Williams
SHW
$81B
$22.4K ﹤0.01%
+65
New +$20.8K
LOW icon
352
Lowe's Companies
LOW
$115B
$22.3K ﹤0.01%
101
+86
+573% +$19.5K
GRWG icon
353
GrowGeneration
GRWG
$97.2M
$22.2K ﹤0.01%
15,000
– –
BP icon
354
BP
BP
$113B
$22.2K ﹤0.01%
600
+520
+650% +$22.8K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.1K ﹤0.01%
91
– –
ALMU
356
Aeluma Inc
ALMU
$237M
$22.1K ﹤0.01%
1,000
– –
MKC icon
357
McCormick & Company Non-Voting
MKC
$14B
$22K ﹤0.01%
437
– –
YUMC icon
358
Yum China
YUMC
$14.8B
$21.9K ﹤0.01%
537
– –
USB icon
359
US Bancorp
USB
$98.7B
$21.8K ﹤0.01%
361
– –
FIX icon
360
Comfort Systems
FIX
$56.7B
$21.8K ﹤0.01%
11
– –
VLO icon
361
Valero Energy
VLO
$107B
$21.4K ﹤0.01%
82
– –
CAI
362
Caris Life Sciences
CAI
$7.08B
$21K ﹤0.01%
1,178
+500
+74% +$8.95K
STZ icon
363
Constellation Brands
STZ
$21.9B
$20.9K ﹤0.01%
150
-95
-39% -$14.1K
DVN icon
364
Devon Energy
DVN
$52.9B
$20.7K ﹤0.01%
501
+313
+166% +$14.5K
ELV icon
365
Elevance Health
ELV
$88.4B
$20.1K ﹤0.01%
52
-4
-7% -$1.48K
LVHD icon
366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$20.1K ﹤0.01%
456
-55
-11% -$2.36K
VSH icon
367
Vishay Intertechnology
VSH
$4.88B
$19.6K ﹤0.01%
365
– –
CMS icon
368
CMS Energy
CMS
$21.5B
$19.5K ﹤0.01%
+255
New +$19.1K
CME icon
369
CME Group
CME
$101B
$18.8K ﹤0.01%
85
– –
ZTS icon
370
Zoetis
ZTS
$31.3B
$18.5K ﹤0.01%
258
– –
COIN icon
371
Coinbase
COIN
$48.7B
$18.4K ﹤0.01%
126
– –
MAGS icon
372
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$18.3K ﹤0.01%
285
-115
-29% -$7.59K
IX icon
373
ORIX
IX
$41.5B
$18.1K ﹤0.01%
475
– –
ISRG icon
374
Intuitive Surgical
ISRG
$130B
$17.9K ﹤0.01%
45
-20
-31% -$8.74K
AVDE icon
375
Avantis International Equity ETF
AVDE
$19.2B
$17.8K ﹤0.01%
200
+37
+23% +$3.32K
13 14
15
16 17

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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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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.