We are live on ! Find out more
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
BCS icon
426
Barclays
BCS
$90.6B
$10.3K ﹤0.01%
385
– –
ENPH icon
427
Enphase Energy
ENPH
$4.81B
$10.3K ﹤0.01%
210
– –
MAS icon
428
Masco
MAS
$14.3B
$10.3K ﹤0.01%
127
– –
ETH
429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$10.1K ﹤0.01%
673
+15
+2% +$293
QQQM icon
430
Invesco NASDAQ 100 ETF
QQQM
$105B
$10K ﹤0.01%
33
– –
AON icon
431
Aon
AON
$68.5B
$9.95K ﹤0.01%
30
– –
CFR icon
432
Cullen/Frost Bankers
CFR
$10.1B
$9.89K ﹤0.01%
64
-15
-19% -$2.13K
P
433
Everpure Inc
P
$33.1B
$9.85K ﹤0.01%
125
– –
IYW icon
434
iShares US Technology ETF
IYW
$25.5B
$9.84K ﹤0.01%
39
– –
CSL icon
435
Carlisle Companies
CSL
$14B
$9.79K ﹤0.01%
+27
New +$9.46K
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$9.7K ﹤0.01%
387
-35
-8% -$798
NTAP icon
437
NetApp
NTAP
$36.5B
$9.6K ﹤0.01%
62
– –
STM icon
438
STMicroelectronics
STM
$46.6B
$9.51K ﹤0.01%
127
– –
IBIT icon
439
iShares Bitcoin Trust
IBIT
$61.8B
$9.49K ﹤0.01%
285
+9
+3% +$366
KTOS icon
440
Kratos Defense & Security Solutions
KTOS
$8.98B
$9.27K ﹤0.01%
186
– –
SPOT icon
441
Spotify
SPOT
$112B
$9.18K ﹤0.01%
20
-5
-20% -$2.38K
NOK icon
442
Nokia
NOK
$56.2B
$9.03K ﹤0.01%
680
– –
OMC icon
443
Omnicom Group
OMC
$22.7B
$9.03K ﹤0.01%
124
-7
-5% -$527
SONY icon
444
Sony
SONY
$143B
$9.03K ﹤0.01%
450
-38
-8% -$801
DTE icon
445
DTE Energy
DTE
$28.3B
$8.99K ﹤0.01%
59
-2
-3% -$292
UNFI icon
446
United Natural Foods
UNFI
$2.66B
$8.45K ﹤0.01%
185
– –
ARKW icon
447
ARK Web x.0 ETF
ARKW
$1.86B
$8.4K ﹤0.01%
58
– –
NDSN icon
448
Nordson
NDSN
$17.7B
$8.15K ﹤0.01%
27
– –
MLM icon
449
Martin Marietta Materials
MLM
$36.6B
$8.07K ﹤0.01%
14
– –
ACGL icon
450
Arch Capital
ACGL
$33.5B
$8.06K ﹤0.01%
83
– –
16 17
18
19 20

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

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.