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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
PSKY
601
Paramount Skydance Corp
PSKY
$12.2B
$730 ﹤0.01%
74
– –
TFII icon
602
TFI International
TFII
$11.3B
$718 ﹤0.01%
5
– –
FIS icon
603
Fidelity National Information Services
FIS
$21.6B
$700 ﹤0.01%
18
-28
-61% -$1.21K
SE icon
604
Sea Limited
SE
$68.7B
$671 ﹤0.01%
7
-101
-94% -$8.88K
QBTS icon
605
D-Wave Quantum Inc
QBTS
$6.18B
$624 ﹤0.01%
+26
New +$570
FATE icon
606
Fate Therapeutics
FATE
$297M
$608 ﹤0.01%
225
– –
CARR icon
607
Carrier Global
CARR
$49.2B
$514 ﹤0.01%
7
– –
BITB icon
608
Bitwise Bitcoin ETF
BITB
$2.95B
$510 ﹤0.01%
16
– –
VT icon
609
Vanguard Total World Stock ETF
VT
$81.5B
$489 ﹤0.01%
3
– –
IZRL icon
610
ARK Israel Innovative Technology ETF
IZRL
$138M
$460 ﹤0.01%
15
– –
GBTC icon
611
Grayscale Bitcoin Trust
GBTC
$12B
$456 ﹤0.01%
10
– –
PRGO icon
612
Perrigo
PRGO
$2.07B
$437 ﹤0.01%
42
– –
ELAN icon
613
Elanco Animal Health
ELAN
$12.2B
$419 ﹤0.01%
17
– –
ADNT icon
614
Adient
ADNT
$1.54B
$405 ﹤0.01%
22
– –
XNTK icon
615
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$391 ﹤0.01%
1
– –
HUN icon
616
Huntsman Corp
HUN
$1.69B
$372 ﹤0.01%
35
– –
CXT icon
617
Crane NXT
CXT
$2.88B
$359 ﹤0.01%
7
– –
ILMN icon
618
Illumina
ILMN
$33B
$352 ﹤0.01%
2
– –
DG icon
619
Dollar General
DG
$29.4B
$346 ﹤0.01%
3
-17
-85% -$1.93K
PRNT icon
620
The 3D Printing ETF
PRNT
$62.6M
$345 ﹤0.01%
14
– –
UE icon
621
Urban Edge Properties
UE
$2.65B
$344 ﹤0.01%
15
-10
-40% -$221
SHOP icon
622
Shopify
SHOP
$187B
$343 ﹤0.01%
3
-30
-91% -$3.42K
PAWZ icon
623
ProShares Pet Care ETF
PAWZ
$33.6M
$240 ﹤0.01%
5
– –
KD icon
624
Kyndryl
KD
$2.86B
$227 ﹤0.01%
20
– –
ICLN icon
625
iShares Global Clean Energy ETF
ICLN
$2.22B
$205 ﹤0.01%
10
– –
23 24
25
26 27

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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.