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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
DFIC icon
376
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$17.5K ﹤0.01%
470
– –
INTU icon
377
Intuit
INTU
$91B
$17.5K ﹤0.01%
67
– –
FITB
378
Fifth Third Bancorp
FITB
$49.8B
$17.4K ﹤0.01%
309
– –
DD icon
379
DuPont de Nemours
DD
$17.8B
$17.4K ﹤0.01%
128
-1
-0.8% -$142
JCI icon
380
Johnson Controls International
JCI
$87.8B
$17.2K ﹤0.01%
118
– –
TT icon
381
Trane Technologies
TT
$98.5B
$17.2K ﹤0.01%
35
– –
AMT icon
382
American Tower
AMT
$81.9B
$17K ﹤0.01%
104
+70
+206% +$12.6K
ANET icon
383
Arista Networks
ANET
$244B
$17K ﹤0.01%
100
-24
-19% -$3.77K
EBAY icon
384
eBay
EBAY
$46B
$17K ﹤0.01%
152
– –
IHG icon
385
InterContinental Hotels
IHG
$23.5B
$17K ﹤0.01%
98
– –
NVO
386
Novo Nordisk
NVO
$206B
$16.9K ﹤0.01%
353
-30
-8% -$1.29K
IVV icon
387
iShares Core S&P 500 ETF
IVV
$889B
$16.5K ﹤0.01%
22
-144
-87% -$105K
AZO icon
388
AutoZone
AZO
$48.7B
$16K ﹤0.01%
5
– –
ZWS icon
389
Zurn Elkay Water Solutions
ZWS
$7.9B
$15.9K ﹤0.01%
315
– –
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$173B
$15.2K ﹤0.01%
644
– –
BBCA icon
391
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$15.1K ﹤0.01%
152
– –
TM icon
392
Toyota
TM
$233B
$15K ﹤0.01%
89
– –
XYZ
393
Block Inc
XYZ
$49.7B
$14.9K ﹤0.01%
196
– –
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$14.6K ﹤0.01%
40
– –
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$46.7B
$14.4K ﹤0.01%
144
– –
LW icon
396
Lamb Weston
LW
$6.86B
$14.4K ﹤0.01%
333
– –
BROS icon
397
Dutch Bros
BROS
$6.43B
$14.4K ﹤0.01%
200
– –
AB icon
398
AllianceBernstein
AB
$3.48B
$14.1K ﹤0.01%
400
– –
EXC icon
399
Exelon
EXC
$45B
$14K ﹤0.01%
300
-623
-67% -$28.8K
MNST icon
400
Monster Beverage
MNST
$85.8B
$13.9K ﹤0.01%
290
– –
14 15
16
17 18

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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.