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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
VIVS
626
VivoSim Labs
VIVS
$3.73M
$171 ﹤0.01%
159
– –
HAIN icon
627
Hain Celestial
HAIN
$67.5M
$169 ﹤0.01%
300
– –
KTB icon
628
Kontoor Brands
KTB
$4.02B
$167 ﹤0.01%
2
– –
RBLX icon
629
Roblox
RBLX
$30.9B
$164 ﹤0.01%
3
– –
TLRY icon
630
Tilray
TLRY
$619M
$135 ﹤0.01%
30
– –
LMND icon
631
Lemonade
LMND
$4.13B
$131 ﹤0.01%
2
– –
BYND icon
632
Beyond Meat
BYND
$203M
$98 ﹤0.01%
4
– –
IIPR icon
633
Innovative Industrial Properties
IIPR
$1.58B
$97 ﹤0.01%
2
+1
+100% +$56
BABA icon
634
Alibaba
BABA
$281B
$96 ﹤0.01%
1
– –
RMR icon
635
The RMR Group
RMR
$334M
$83 ﹤0.01%
4
– –
RUN icon
636
Sunrun
RUN
$2.14B
$81 ﹤0.01%
6
– –
DXC icon
637
DXC Technology
DXC
$1.86B
$62 ﹤0.01%
7
– –
BTC
638
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$52 ﹤0.01%
2
– –
DKNG icon
639
DraftKings
DKNG
$11.9B
$51 ﹤0.01%
2
– –
IMDX
640
Insight Molecular Diagnostics
IMDX
$135M
$42 ﹤0.01%
7
– –
ORGN
641
DELISTED
Origin Materials
ORGN
$38 ﹤0.01%
38
– –
DEO icon
642
Diageo
DEO
$49.6B
– –
0
– –
SER icon
643
Serina Therapeutics
SER
$69.3M
$16 ﹤0.01%
8
– –
O icon
644
Realty Income
O
$58B
– –
0
– –
NIO icon
645
NIO
NIO
$9.52B
$11 ﹤0.01%
2
– –
ACB
646
Aurora Cannabis
ACB
$250M
$6 ﹤0.01%
2
– –
INO icon
647
Inovio Pharmaceuticals
INO
$148M
$6 ﹤0.01%
5
– –
BIVI icon
648
BioVie
BIVI
$16.9M
$2 ﹤0.01%
1
– –
GDX icon
649
VanEck Gold Miners ETF
GDX
$30.7B
– –
0
– –
SNGX icon
650
Soligenix
SNGX
$8.27M
$1 ﹤0.01%
1
– –
24 25
26
27 28

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.