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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
PANW icon
726
Palo Alto Networks
PANW
$272B
– –
-52
Closed -$8.34K
POET icon
727
POET Technologies
POET
$1.37B
– –
-11,000
Closed -$65.3K
PR
728
Permian Resources
PR
$19.6B
– –
-72
Closed -$1.54K
RCI icon
729
Rogers Communications
RCI
$20.3B
– –
-14
Closed -$539
REG icon
730
Regency Centers
REG
$13.8B
– –
-10
Closed -$757
RELX icon
731
RELX
RELX
$61.8B
– –
-22
Closed -$730
REXR icon
732
Rexford Industrial Realty
REXR
$8.2B
– –
-19
Closed -$622
RS icon
733
Reliance Steel & Aluminium
RS
$20.4B
– –
-5
Closed -$1.52K
RTO icon
734
Rentokil
RTO
$12B
– –
-6
Closed -$189
RWK icon
735
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-235
Closed -$30.1K
SCHP icon
736
Schwab US TIPS ETF
SCHP
$16.3B
– –
-29
Closed -$772
SCI icon
737
Service Corp International
SCI
$11.2B
– –
-11
Closed -$908
SEE
738
DELISTED
Sealed Air
SEE
– –
-14
Closed -$589
SNX icon
739
TD Synnex
SNX
$21B
– –
-6
Closed -$1.01K
SNY icon
740
Sanofi
SNY
$106B
– –
-23
Closed -$1.11K
SSNC icon
741
SS&C Technologies
SSNC
$19.6B
– –
-40
Closed -$2.7K
STAG icon
742
STAG Industrial
STAG
$7.27B
– –
-12
Closed -$433
TECH icon
743
Bio-Techne
TECH
$11.4B
– –
-18
Closed -$941
TECK icon
744
Teck Resources
TECK
$33.9B
– –
-33
Closed -$1.71K
TKR icon
745
Timken Company
TKR
$8.53B
– –
-15
Closed -$1.51K
TRNO icon
746
Terreno Realty
TRNO
$7.15B
– –
-12
Closed -$738
TYL icon
747
Tyler Technologies
TYL
$14.9B
– –
-7
Closed -$2.4K
UBS icon
748
UBS Group
UBS
$170B
– –
-188
Closed -$7.35K
VCLT icon
749
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
– –
-71
Closed -$5.31K
VGLT icon
750
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-119
Closed -$6.59K
27 28 29
30
31

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PIMG
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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.