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
WAT icon
476
Waters Corp
WAT
$40.2B
$5.63K ﹤0.01%
15
– –
PKG icon
477
Packaging Corp of America
PKG
$21.1B
$5.48K ﹤0.01%
23
– –
RACE icon
478
Ferrari
RACE
$72.1B
$5.21K ﹤0.01%
14
-1
-7% -$348
RBC icon
479
RBC Bearings
RBC
$15.5B
$5.15K ﹤0.01%
8
– –
ARKK icon
480
ARK Innovation ETF
ARKK
$6.44B
$5.13K ﹤0.01%
63
– –
IBN icon
481
ICICI Bank
IBN
$109B
$5.11K ﹤0.01%
176
– –
STE icon
482
Steris
STE
$21.9B
$5.05K ﹤0.01%
24
– –
MSCI icon
483
MSCI
MSCI
$41.7B
$5.04K ﹤0.01%
9
– –
DRIV icon
484
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$5.02K ﹤0.01%
+130
New +$4.91K
VEEV icon
485
Veeva Systems
VEEV
$44.5B
$4.97K ﹤0.01%
28
– –
DB icon
486
Deutsche Bank
DB
$77.7B
$4.9K ﹤0.01%
145
-30
-17% -$972
APG icon
487
APi Group
APG
$17.3B
$4.79K ﹤0.01%
113
– –
ETN icon
488
Eaton
ETN
$160B
$4.69K ﹤0.01%
11
-10
-48% -$4.03K
BKR icon
489
Baker Hughes
BKR
$63B
$4.61K ﹤0.01%
83
– –
LFUS icon
490
Littelfuse
LFUS
$10.6B
$4.55K ﹤0.01%
10
– –
RYAAY icon
491
Ryanair
RYAAY
$28.7B
$4.53K ﹤0.01%
70
-95
-58% -$5.6K
TEI
492
Templeton Emerging Markets Income Fund
TEI
$318M
$4.52K ﹤0.01%
+671
New +$4.31K
RJF icon
493
Raymond James Financial
RJF
$34.3B
$4.41K ﹤0.01%
29
– –
DOV icon
494
Dover
DOV
$26B
$4.26K ﹤0.01%
19
– –
CINF icon
495
Cincinnati Financial
CINF
$26.3B
$4.26K ﹤0.01%
23
– –
ALC icon
496
Alcon
ALC
$34.1B
$4.23K ﹤0.01%
63
– –
HUBB icon
497
Hubbell
HUBB
$24.3B
$4.19K ﹤0.01%
8
– –
FCNCA icon
498
First Citizens BancShares
FCNCA
$24.9B
$4.16K ﹤0.01%
2
-2
-50% -$4.01K
MPWR icon
499
Monolithic Power Systems
MPWR
$60.1B
$4.15K ﹤0.01%
3
– –
ESI icon
500
Element Solutions
ESI
$8.78B
$4.06K ﹤0.01%
85
– –
18 19
20
21 22

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.