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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
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$705M
$13.8K ﹤0.01%
+2,848
New +$13.7K
LYV icon
402
Live Nation Entertainment
LYV
$40.4B
$13.6K ﹤0.01%
74
– –
CNI icon
403
Canadian National Railway
CNI
$74.6B
$13K ﹤0.01%
109
-7
-6% -$797
MAR icon
404
Marriott International
MAR
$87.8B
$13K ﹤0.01%
35
– –
ENB icon
405
Enbridge
ENB
$109B
$12.9K ﹤0.01%
238
-5
-2% -$274
APD icon
406
Air Products & Chemicals
APD
$67.1B
$12.6K ﹤0.01%
43
-3
-7% -$873
SAP icon
407
SAP
SAP
$248B
$12.5K ﹤0.01%
81
-7
-8% -$1.19K
RAL
408
Ralliant Corp
RAL
$7.02B
$12.4K ﹤0.01%
168
– –
ORLY icon
409
O'Reilly Automotive
ORLY
$71.1B
$12.2K ﹤0.01%
132
-109
-45% -$9.94K
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.43B
$11.9K ﹤0.01%
240
– –
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6K ﹤0.01%
347
-945
-73% -$31.6K
SOLV icon
412
Solventum
SOLV
$15.6B
$11.6K ﹤0.01%
150
– –
CG icon
413
Carlyle Group
CG
$16.7B
$11.5K ﹤0.01%
273
-16
-6% -$752
MCK icon
414
McKesson
MCK
$106B
$11.3K ﹤0.01%
15
– –
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.2K ﹤0.01%
85
-4,874
-98% -$621K
DDOG icon
416
Datadog
DDOG
$76.5B
$11.2K ﹤0.01%
43
– –
RRC icon
417
Range Resources
RRC
$9.81B
$11.2K ﹤0.01%
300
– –
IDXX icon
418
Idexx Laboratories
IDXX
$42.2B
$11.1K ﹤0.01%
21
-5
-19% -$2.8K
PFG icon
419
Principal Financial Group
PFG
$25B
$10.8K ﹤0.01%
100
– –
COR icon
420
Cencora
COR
$63.2B
$10.8K ﹤0.01%
38
– –
NOW icon
421
ServiceNow
NOW
$146B
$10.7K ﹤0.01%
108
-189
-64% -$18.7K
BUFD icon
422
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$10.6K ﹤0.01%
358
– –
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$23.3B
$10.6K ﹤0.01%
114
– –
DOW icon
424
Dow Inc
DOW
$21.3B
$10.6K ﹤0.01%
386
– –
ES icon
425
Eversource Energy
ES
$26.8B
$10.4K ﹤0.01%
144
– –
15 16
17
18 19

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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.