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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
AXP icon
176
American Express
AXP
$220B
$249K 0.01%
736
+147
+25% +$47.1K
PGR icon
177
Progressive
PGR
$127B
$248K 0.01%
1,137
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$248K 0.01%
+1,021
New +$238K
DHR icon
179
Danaher
DHR
$146B
$246K 0.01%
1,290
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.3B
$238K 0.01%
558
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$41B
$225K 0.01%
4,451
-2,104
-32% -$106K
SMH icon
182
VanEck Semiconductor ETF
SMH
$69.5B
$223K 0.01%
340
+320
+1,600% +$175K
CBRS
183
Cerebras Systems
CBRS
$49.9B
$221K 0.01%
+1,000
New +$235K
FTGS icon
184
First Trust Growth Strength ETF
FTGS
$1.3B
$212K 0.01%
5,735
– –
SYK icon
185
Stryker
SYK
$116B
$209K 0.01%
665
– –
RTX icon
186
RTX Corp
RTX
$271B
$201K 0.01%
1,062
-11
-1% -$2.02K
NXPI icon
187
NXP Semiconductors
NXPI
$57.5B
$194K 0.01%
690
– –
SPCX
188
SpaceX
SPCX
$1.95T
$187K 0.01%
+1,095
New +$186K
TRVI icon
189
Trevi Therapeutics
TRVI
$2.46B
$187K 0.01%
+10,000
New +$145K
GS icon
190
Goldman Sachs
GS
$302B
$186K 0.01%
184
– –
BND icon
191
Vanguard Total Bond Market
BND
$160B
$185K 0.01%
+2,516
New +$185K
ARES icon
192
Ares Management
ARES
$31.6B
$184K 0.01%
1,650
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$165B
$177K 0.01%
+2,066
New +$173K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$176K 0.01%
1,111
– –
OKE icon
195
Oneok
OKE
$60.2B
$174K 0.01%
1,999
– –
WMT icon
196
Walmart Inc
WMT
$850B
$174K 0.01%
1,534
+301
+24% +$37.4K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$42B
$173K 0.01%
7,590
+590
+8% +$13.4K
PFE icon
198
Pfizer
PFE
$162B
$170K 0.01%
7,059
– –
ERTH icon
199
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$168K 0.01%
3,556
– –
DE icon
200
Deere & Co
DE
$187B
$166K 0.01%
262
– –
6 7
8
9 10

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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.