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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 1.12%
38,504
+158
+0.4% +$76K
PWR icon
27
Quanta Services
PWR
$93.9B
$18.9M 1.1%
26,317
+172
+0.7% +$118K
C icon
28
Citigroup
C
$231B
$18.8M 1.09%
134,675
+5,354
+4% +$697K
TJX icon
29
TJX Companies
TJX
$145B
$16.9M 0.98%
111,566
-1,966
-2% -$311K
APH icon
30
Amphenol
APH
$204B
$16M 0.93%
181,838
-152
-0.1% -$11K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 0.91%
66,703
+8,601
+15% +$1.97M
SBUX icon
32
Starbucks
SBUX
$119B
$15M 0.87%
147,166
+1,387
+1% +$140K
LMT icon
33
Lockheed Martin
LMT
$121B
$14.5M 0.84%
28,377
-161
-0.6% -$87K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.1M 0.82%
160,482
+141,347
+739% +$12.1M
GEV icon
35
GE Vernova
GEV
$251B
$14M 0.81%
11,896
-79
-0.7% -$80.6K
HD icon
36
Home Depot
HD
$320B
$13.4M 0.77%
37,861
+950
+3% +$309K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$13.1M 0.76%
23,260
-51
-0.2% -$31.2K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$12.6M 0.73%
118,433
+1,223
+1% +$127K
MS icon
39
Morgan Stanley
MS
$342B
$12.5M 0.72%
59,619
-247
-0.4% -$48.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45B
$12.4M 0.72%
115,617
+1,835
+2% +$196K
UBER icon
41
Uber
UBER
$155B
$12.2M 0.71%
168,751
+1,272
+0.8% +$93.3K
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$12.1M 0.7%
24,162
-166
-0.7% -$79.7K
DIS icon
43
Walt Disney
DIS
$182B
$10.6M 0.61%
109,744
+3,767
+4% +$384K
PEP icon
44
PepsiCo
PEP
$188B
$10.3M 0.6%
76,187
-41,386
-35% -$6.19M
TXN icon
45
Texas Instruments
TXN
$236B
$9.04M 0.52%
30,337
+684
+2% +$190K
PWRD
46
TCW Transform Systems ETF
PWRD
$1.48B
$8.88M 0.51%
72,216
+569
+0.8% +$63.5K
PABU icon
47
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$8.81M 0.51%
115,661
+3,887
+3% +$290K
AMGN icon
48
Amgen
AMGN
$236B
$8.79M 0.51%
24,267
+171
+0.7% +$58.5K
UNP icon
49
Union Pacific
UNP
$172B
$8.57M 0.5%
31,520
+153
+0.5% +$40.2K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.15M 0.47%
85,269
-10
-0% -$945
1
2
3 4 5

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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.