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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.04%
1
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$744K 0.04%
9,810
-563
-5% -$41.5K
INTC icon
128
Intel
INTC
$506B
$721K 0.04%
5,165
+1,000
+24% +$101K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$699K 0.04%
9,069
-27
-0.3% -$1.98K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$639K 0.04%
10,973
-175
-2% -$10.2K
ARCC icon
131
Ares Capital
ARCC
$14.4B
$580K 0.03%
31,295
-6,900
-18% -$129K
GBDC icon
132
Golub Capital BDC
GBDC
$3.38B
$499K 0.03%
38,748
-1,845
-5% -$24K
CIEN icon
133
Ciena
CIEN
$45.5B
$491K 0.03%
1,000
– –
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$473K 0.03%
6,540
– –
JPUS
135
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$449K 0.03%
3,200
– –
DELL icon
136
Dell
DELL
$339B
$431K 0.03%
1,000
– –
ORCL icon
137
Oracle
ORCL
$457B
$427K 0.02%
2,917
-299
-9% -$54.2K
ARM icon
138
Arm
ARM
$269B
$425K 0.02%
+1,200
New +$319K
MO icon
139
Altria Group
MO
$115B
$423K 0.02%
5,876
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$412K 0.02%
2,708
-35
-1% -$5.21K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.2B
$399K 0.02%
1,327
-55
-4% -$15.5K
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$398K 0.02%
3,852
-40
-1% -$3.98K
AMAT icon
143
Applied Materials
AMAT
$361B
$396K 0.02%
548
– –
COHR icon
144
Coherent
COHR
$55.2B
$394K 0.02%
1,000
– –
VZ icon
145
Verizon
VZ
$208B
$390K 0.02%
9,209
-39
-0.4% -$1.83K
JAVA icon
146
JPMorgan Active Value ETF
JAVA
$7.06B
$385K 0.02%
4,850
– –
ADBE icon
147
Adobe
ADBE
$106B
$373K 0.02%
1,817
– –
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$368K 0.02%
8,288
– –
CLS icon
149
Celestica
CLS
$39.4B
$365K 0.02%
1,000
– –
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.27B
$358K 0.02%
17,110
– –
4 5
6
7 8

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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
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SIM
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NHAS
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VWM
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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.