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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
EXP icon
576
Eagle Materials
EXP
$5.97B
$1.35K ﹤0.01%
6
– –
SNPS icon
577
Synopsys
SNPS
$75.5B
$1.34K ﹤0.01%
3
– –
SOLS
578
Solstice Advanced Materials
SOLS
$10.1B
$1.33K ﹤0.01%
15
-43
-74% -$3.55K
ZBRA icon
579
Zebra Technologies
ZBRA
$17.2B
$1.32K ﹤0.01%
5
– –
LNC icon
580
Lincoln National
LNC
$8.71B
$1.31K ﹤0.01%
37
– –
TRI icon
581
Thomson Reuters
TRI
$45.8B
$1.31K ﹤0.01%
16
-1
-6% -$87
EOG icon
582
EOG Resources
EOG
$76.2B
$1.3K ﹤0.01%
10
– –
BIIB icon
583
Biogen
BIIB
$32.6B
$1.3K ﹤0.01%
6
– –
SOXX icon
584
iShares Semiconductor ETF
SOXX
$42.8B
$1.28K ﹤0.01%
2
-1
-33% -$508
BF.B icon
585
Brown-Forman Class B
BF.B
$12.3B
$1.25K ﹤0.01%
47
– –
PRTA icon
586
Prothena Corp
PRTA
$504M
$1.22K ﹤0.01%
125
– –
RDDT icon
587
Reddit
RDDT
$29.7B
$1.22K ﹤0.01%
7
– –
XYLD icon
588
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$1.2K ﹤0.01%
29
– –
CL icon
589
Colgate-Palmolive
CL
$70.8B
$1.19K ﹤0.01%
13
– –
KIM icon
590
Kimco Realty
KIM
$15.8B
$1.19K ﹤0.01%
47
– –
PNR icon
591
Pentair
PNR
$9.61B
$1.15K ﹤0.01%
15
– –
AVB
592
DELISTED
AvalonBay Communities
AVB
$1.13K ﹤0.01%
6
-4
-40% -$723
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.07K ﹤0.01%
9
– –
EQNR icon
594
Equinor
EQNR
$99.9B
$1.04K ﹤0.01%
33
– –
VSNT
595
Versant Media Group
VSNT
$5.37B
$1.01K ﹤0.01%
28
-1
-3% -$40
AMCR icon
596
Amcor
AMCR
$20.9B
$998 ﹤0.01%
23
– –
SAIC icon
597
Saic
SAIC
$5.31B
$994 ﹤0.01%
9
– –
HLNE icon
598
Hamilton Lane
HLNE
$4.47B
$946 ﹤0.01%
12
-17
-59% -$1.51K
JHX icon
599
James Hardie Industries
JHX
$17.6B
$917 ﹤0.01%
35
-88
-72% -$1.93K
VAC icon
600
Marriott Vacations Worldwide
VAC
$3.67B
$816 ﹤0.01%
8
– –
22 23
24
25 26

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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.