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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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.82K ﹤0.01%
24
– –
PRU icon
527
Prudential Financial
PRU
$42.1B
$2.81K ﹤0.01%
26
– –
CPRT icon
528
Copart
CPRT
$31.2B
$2.76K ﹤0.01%
98
– –
AIG icon
529
American International
AIG
$39.8B
$2.68K ﹤0.01%
36
-26
-42% -$1.98K
NRG icon
530
NRG Energy
NRG
$25B
$2.48K ﹤0.01%
17
-6
-26% -$864
IR icon
531
Ingersoll Rand
IR
$29.6B
$2.46K ﹤0.01%
30
– –
RDW icon
532
Redwire
RDW
$2.63B
$2.45K ﹤0.01%
200
– –
ARKG icon
533
ARK Genomic Revolution ETF
ARKG
$2B
$2.44K ﹤0.01%
58
– –
ROP icon
534
Roper Technologies
ROP
$40.3B
$2.37K ﹤0.01%
7
– –
NICE icon
535
Nice
NICE
$6.18B
$2.36K ﹤0.01%
26
– –
AVY icon
536
Avery Dennison
AVY
$13.3B
$2.27K ﹤0.01%
14
-7
-33% -$1.14K
WTFC icon
537
Wintrust Financial
WTFC
$10.4B
$2.25K ﹤0.01%
14
-15
-52% -$2.26K
NWSA icon
538
News Corp Class A
NWSA
$16.3B
$2.23K ﹤0.01%
90
– –
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$271B
$2.23K ﹤0.01%
112
– –
ARKF icon
540
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$2.21K ﹤0.01%
56
– –
ITT icon
541
ITT
ITT
$18.3B
$2.18K ﹤0.01%
11
– –
RF icon
542
Regions Financial
RF
$25.9B
$2.08K ﹤0.01%
69
– –
GM icon
543
General Motors
GM
$77B
$2.08K ﹤0.01%
27
– –
HALO icon
544
Halozyme
HALO
$12.5B
$2.04K ﹤0.01%
26
– –
LIT icon
545
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.04K ﹤0.01%
26
– –
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.98K ﹤0.01%
24
-98
-80% -$8.1K
KNSL icon
547
Kinsale Capital Group
KNSL
$8.5B
$1.98K ﹤0.01%
6
– –
AGO icon
548
Assured Guaranty
AGO
$3.33B
$1.92K ﹤0.01%
24
-17
-41% -$1.34K
QQEW icon
549
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.92K ﹤0.01%
12
– –
ARKX icon
550
ARK Space & Defense Innovation ETF
ARKX
$764M
$1.91K ﹤0.01%
56
– –
20 21
22
23 24

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TLFA
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SIM
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NHAS
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VWM
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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.