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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
ADC icon
651
Agree Realty
ADC
$9.03B
– –
-21
Closed -$1.58K
AGCO icon
652
AGCO
AGCO
$9.34B
– –
-14
Closed -$1.62K
AMKR icon
653
Amkor Technology
AMKR
$11.9B
– –
-51
Closed -$2.3K
AVDS icon
654
Avantis International Small Cap Equity ETF
AVDS
$357M
– –
-51
Closed -$3.67K
AVDV icon
655
Avantis International Small Cap Value ETF
AVDV
$20.8B
– –
-429
Closed -$42.8K
AVRE icon
656
Avantis Real Estate ETF
AVRE
$859M
– –
-830
Closed -$36.5K
AVUS icon
657
Avantis US Equity ETF
AVUS
$14.5B
– –
-1,530
Closed -$170K
AVUV icon
658
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-600
Closed -$66.3K
BAX icon
659
Baxter International
BAX
$13.4B
– –
-18
Closed -$303
BBAX icon
660
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
– –
-144
Closed -$8.56K
BBEU icon
661
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
– –
-64
Closed -$4.63K
BBJP icon
662
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-248
Closed -$17.1K
BC icon
663
Brunswick
BC
$4.82B
– –
-20
Closed -$1.46K
BDX icon
664
Becton Dickinson
BDX
$50.3B
– –
-12
Closed -$1.89K
BIL icon
665
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-41
Closed -$3.76K
BKNG icon
666
Booking.com
BKNG
$145B
– –
-100
Closed -$16.8K
BOTZ icon
667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-376
Closed -$12.5K
BTI icon
668
British American Tobacco
BTI
$119B
– –
-45
Closed -$2.63K
BUD icon
669
AB InBev
BUD
$158B
– –
-7
Closed -$486
BXP icon
670
Boston Properties
BXP
$10.8B
– –
-12
Closed -$623
CCI icon
671
Crown Castle
CCI
$32.3B
– –
-10
Closed -$814
CCK icon
672
Crown Holdings
CCK
$12.5B
– –
-8
Closed -$802
CDNS icon
673
Cadence Design Systems
CDNS
$80.6B
– –
-12
Closed -$3.33K
CDW icon
674
CDW
CDW
$19.1B
– –
-9
Closed -$1.09K
CFG icon
675
Citizens Financial Group
CFG
$29.8B
– –
-3
Closed -$180
25 26
27
28 29

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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.