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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
KMB icon
76
Kimberly-Clark
KMB
$34.9B
$2.69M 0.16%
24,468
+10,311
+73% +$1.02M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.51M 0.15%
18,244
-36,800
-67% -$4.86M
TSLA icon
78
Tesla
TSLA
$1.4T
$2.5M 0.14%
5,936
-18
-0.3% -$7.16K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.48M 0.14%
61,511
+5,630
+10% +$227K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.43M 0.14%
52,785
+3,970
+8% +$183K
GPC icon
81
Genuine Parts
GPC
$19B
$2.33M 0.14%
19,789
+2,317
+13% +$242K
NNN icon
82
NNN REIT
NNN
$8.57B
$2.26M 0.13%
48,545
+2,180
+5% +$97.3K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.9B
$2.25M 0.13%
39,000
– –
WSM icon
84
Williams-Sonoma
WSM
$26.8B
$2.16M 0.13%
9,272
-214
-2% -$42.4K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.98M 0.11%
5,359
+695
+15% +$249K
CRBN icon
86
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.86M 0.11%
7,344
+26
+0.4% +$6.41K
RIVN icon
87
Rivian
RIVN
$22.8B
$1.81M 0.1%
104,251
+822
+0.8% +$12.8K
PGX icon
88
Invesco Preferred ETF
PGX
$3.71B
$1.77M 0.1%
162,964
+22,169
+16% +$245K
IBM icon
89
IBM
IBM
$221B
$1.63M 0.09%
5,808
– –
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.61M 0.09%
64,474
+5,592
+9% +$140K
ECL icon
91
Ecolab
ECL
$78.3B
$1.5M 0.09%
5,368
-59
-1% -$15.5K
LLY icon
92
Eli Lilly
LLY
$1.02T
$1.49M 0.09%
1,246
+104
+9% +$106K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.5B
$1.45M 0.08%
27,893
+1,986
+8% +$104K
XOM icon
94
ExxonMobil
XOM
$656B
$1.43M 0.08%
10,451
– –
AEP icon
95
American Electric Power
AEP
$67.8B
$1.4M 0.08%
10,215
-8
-0.1% -$1.05K
ABT icon
96
Abbott
ABT
$187B
$1.38M 0.08%
15,256
+264
+2% +$24.1K
A icon
97
Agilent Technologies
A
$42.5B
$1.35M 0.08%
10,160
+2,334
+30% +$284K
FSS icon
98
Federal Signal
FSS
$7.28B
$1.29M 0.07%
10,019
-64
-0.6% -$7.34K
AWK icon
99
American Water Works
AWK
$28B
$1.28M 0.07%
9,766
+7
+0.1% +$899
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.07%
10,438
+606
+6% +$66.4K
2 3
4
5 6

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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
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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.