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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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.22M 0.07%
25,474
-10,125
-28% -$476K
EVRG icon
102
Evergy
EVRG
$18.8B
$1.18M 0.07%
13,683
-7
-0.1% -$580
MU icon
103
Micron Technology
MU
$1.15T
$1.18M 0.07%
1,022
-30
-3% -$22.5K
PM icon
104
Philip Morris
PM
$284B
$1.15M 0.07%
6,337
-2
-0% -$347
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.13M 0.07%
6,885
– –
TY icon
106
TRI-Continental Corp
TY
$1.9B
$1.03M 0.06%
29,946
-550
-2% -$18.9K
XYL icon
107
Xylem
XYL
$24.7B
$1.02M 0.06%
8,663
-35
-0.4% -$4.04K
DUK icon
108
Duke Energy
DUK
$93.7B
$1.02M 0.06%
8,048
– –
NEE icon
109
NextEra Energy
NEE
$174B
$1.02M 0.06%
11,595
+285
+3% +$25.8K
AMD icon
110
Advanced Micro Devices
AMD
$780B
$1.02M 0.06%
1,751
+1,008
+136% +$413K
HDV
111
iShares Core High Dividend ETF
HDV
$15.4B
$977K 0.06%
35,643
-942
-3% -$25.6K
TSM icon
112
TSMC
TSM
$2.22T
$968K 0.06%
2,026
– –
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.7B
$956K 0.06%
75,481
+7,710
+11% +$97.6K
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.35B
$934K 0.05%
33,155
– –
GEHC icon
115
GE HealthCare
GEHC
$31.1B
$871K 0.05%
13,604
– –
GLW icon
116
Corning
GLW
$133B
$865K 0.05%
3,386
+153
+5% +$27.8K
LITE icon
117
Lumentum
LITE
$79B
$858K 0.05%
1,000
– –
PTON icon
118
Peloton Interactive
PTON
$2.37B
$857K 0.05%
145,000
– –
ADP icon
119
Automatic Data Processing
ADP
$110B
$818K 0.05%
3,653
+86
+2% +$18.4K
CUT icon
120
Invesco MSCI Global Timber ETF
CUT
$31.2M
$805K 0.05%
28,795
– –
BAC icon
121
Bank of America
BAC
$438B
$791K 0.05%
13,881
– –
TSCO icon
122
Tractor Supply
TSCO
$18.2B
$790K 0.05%
25,000
– –
GLD icon
123
SPDR Gold Trust
GLD
$149B
$790K 0.05%
2,144
– –
KRMD icon
124
KORU Medical Systems
KRMD
$150M
$783K 0.05%
186,374
-30,000
-14% -$123K
DLR icon
125
Digital Realty Trust
DLR
$69.9B
$769K 0.04%
4,280
– –
3 4
5
6 7

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TLFA
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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.