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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$356K 0.02%
8,250
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$355K 0.02%
10,498
– –
VIS icon
153
Vanguard Industrials ETF
VIS
$8.01B
$354K 0.02%
981
– –
RCL icon
154
Royal Caribbean
RCL
$70.9B
$349K 0.02%
1,100
– –
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.5B
$346K 0.02%
1,837
-2
-0.1% -$361
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15B
$340K 0.02%
9,221
-43
-0.5% -$1.48K
WFC icon
157
Wells Fargo
WFC
$272B
$335K 0.02%
4,052
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.02%
2,688
+1,984
+282% +$239K
KO icon
159
Coca-Cola
KO
$379B
$333K 0.02%
4,098
-554
-12% -$43.8K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$324K 0.02%
5,020
– –
NSC icon
161
Norfolk Southern
NSC
$74B
$318K 0.02%
1,011
– –
EPD icon
162
Enterprise Products Partners
EPD
$84.1B
$306K 0.02%
8,337
-5
-0.1% -$189
STX icon
163
Seagate
STX
$192B
$306K 0.02%
317
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.02%
1,601
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$300K 0.02%
2,562
– –
MPC icon
166
Marathon Petroleum
MPC
$109B
$300K 0.02%
1,172
– –
MRVL icon
167
Marvell Technology
MRVL
$201B
$298K 0.02%
1,000
– –
SOFI icon
168
SoFi Technologies
SOFI
$23.5B
$294K 0.02%
16,415
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.2B
$282K 0.02%
4,884
– –
NBIS
170
Nebius Group N.V.
NBIS
$61.5B
$276K 0.02%
1,000
– –
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.14B
$273K 0.02%
14,594
+5,440
+59% +$103K
CRDO icon
172
Credo Technology Group
CRDO
$32.1B
$272K 0.02%
1,000
– –
TSEM icon
173
Tower Semiconductor
TSEM
$25.1B
$261K 0.02%
1,000
-17
-2% -$4.07K
VTEC icon
174
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$261K 0.02%
2,590
+1,405
+119% +$140K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$252K 0.01%
2,931
-3
-0.1% -$252
5 6
7
8 9

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PP
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HR
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TLFA
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SIM
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NHAS
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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.