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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
FUTU icon
701
Futu Holdings
FUTU
$17.1B
– –
-10
Closed -$1.37K
B
702
Barrick Mining
B
$73.7B
– –
-13
Closed -$531
GRAB icon
703
Grab
GRAB
$14B
– –
-188
Closed -$689
H icon
704
Hyatt Hotels
H
$15.6B
– –
-9
Closed -$1.29K
HAS icon
705
Hasbro
HAS
$13.1B
– –
-19
Closed -$1.78K
HII icon
706
Huntington Ingalls Industries
HII
$11.3B
– –
-3
Closed -$1.14K
IDA icon
707
Idacorp
IDA
$7.85B
– –
-10
Closed -$1.43K
IFF icon
708
International Flavors & Fragrances
IFF
$22B
– –
-8
Closed -$581
INGR icon
709
Ingredion
INGR
$6.39B
– –
-14
Closed -$1.58K
ITA icon
710
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-15
Closed -$3.28K
JBL icon
711
Jabil
JBL
$32.5B
– –
-27
Closed -$7.17K
KDP icon
712
Keurig Dr Pepper
KDP
$44.3B
– –
-36
Closed -$948
MZTI
713
The Marzetti Company
MZTI
$2.88B
– –
-5
Closed -$692
LCII icon
714
LCI Industries
LCII
$2.49B
– –
-9
Closed -$1.11K
LDOS icon
715
Leidos
LDOS
$16.7B
– –
-18
Closed -$2.8K
LKQ icon
716
LKQ Corp
LKQ
$6.46B
– –
-30
Closed -$882
LNT icon
717
Alliant Energy
LNT
$17.6B
– –
-17
Closed -$1.22K
MANH icon
718
Manhattan Associates
MANH
$12.5B
– –
-8
Closed -$1.06K
MBB icon
719
iShares MBS ETF
MBB
$39.5B
– –
-123
Closed -$11.7K
MGY icon
720
Magnolia Oil & Gas
MGY
$6.35B
– –
-19
Closed -$600
MIN
721
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-631
Closed -$1.58K
NOBL icon
722
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-62
Closed -$3.29K
NWG icon
723
NatWest
NWG
$75.2B
– –
-71
Closed -$1.06K
NXST icon
724
Nexstar Media Group
NXST
$5.45B
– –
-7
Closed -$1.27K
OC icon
725
Owens Corning
OC
$11B
– –
-79
Closed -$8.55K
27 28
29
30 31

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PIMG
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PP
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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.