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
CLM icon
501
Cornerstone Strategic Value Fund
CLM
$2.1B
$4.01K ﹤0.01%
+530
New +$3.99K
PSO icon
502
Pearson
PSO
$9.6B
$4K ﹤0.01%
252
– –
LCTX icon
503
Lineage Cell Therapeutics
LCTX
$273M
$3.99K ﹤0.01%
3,043
– –
AAAU icon
504
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$3.96K ﹤0.01%
100
– –
MSA icon
505
Mine Safety
MSA
$7.28B
$3.84K ﹤0.01%
22
– –
GTES icon
506
Gates Industrial Corp
GTES
$6.57B
$3.64K ﹤0.01%
130
– –
ENTG icon
507
Entegris
ENTG
$21.2B
$3.6K ﹤0.01%
20
– –
CR icon
508
Crane Co
CR
$11.8B
$3.57K ﹤0.01%
16
– –
HSY icon
509
Hershey
HSY
$34.8B
$3.51K ﹤0.01%
20
– –
PIPR icon
510
Piper Sandler
PIPR
$5.44B
$3.47K ﹤0.01%
48
– –
TTE icon
511
TotalEnergies
TTE
$196B
$3.42K ﹤0.01%
44
-13
-23% -$1.15K
HAL icon
512
Halliburton
HAL
$30.9B
$3.4K ﹤0.01%
100
– –
NVT icon
513
nVent Electric
NVT
$25.3B
$3.39K ﹤0.01%
20
– –
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.37K ﹤0.01%
72
– –
EGP icon
515
EastGroup Properties
EGP
$10.7B
$3.24K ﹤0.01%
16
-6
-27% -$1.2K
MSTR icon
516
Strategy Inc
MSTR
$56.7B
$3.22K ﹤0.01%
37
– –
WBD icon
517
Warner Bros
WBD
$70.8B
$3.2K ﹤0.01%
120
– –
CHTR icon
518
Charter Communications
CHTR
$18.1B
$3.13K ﹤0.01%
22
– –
CVCO icon
519
Cavco Industries
CVCO
$4.35B
$3.07K ﹤0.01%
5
– –
AJG icon
520
Arthur J. Gallagher & Co
AJG
$67.3B
$2.98K ﹤0.01%
13
-1
-7% -$212
LOGI icon
521
Logitech
LOGI
$14.6B
$2.92K ﹤0.01%
31
– –
TXRH icon
522
Texas Roadhouse
TXRH
$12.4B
$2.9K ﹤0.01%
15
– –
SFBS
523
ServisFirst Bancshares
SFBS
$4.72B
$2.86K ﹤0.01%
66
-42
-39% -$1.66K
MCHI icon
524
iShares MSCI China ETF
MCHI
$6.33B
$2.86K ﹤0.01%
56
– –
PHO icon
525
Invesco Water Resources ETF
PHO
$2B
$2.83K ﹤0.01%
41
– –
19 20
21
22 23

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.