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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
-2.43%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$56.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.19%
Top 10 Hldgs %
43.72%
Holding
785
New
134
Increased
179
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14.7M
2
PEP icon
PepsiCo
PEP
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
CSCO icon
Cisco
CSCO
+$3.92M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.8M
2
APH icon
Amphenol
APH
+$9.77M
3
PWR icon
Quanta Services
PWR
+$7.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
5
FISV
Fiserv Inc
FISV
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 8.43%
3 Consumer Discretionary 7.31%
4 Industrials 5.99%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$455B
$184K 0.01%
4,165
– –
OKE icon
177
Oneok
OKE
$57.2B
$181K 0.01%
1,999
+126
+7% +$10.4K
ARES icon
178
Ares Management
ARES
$28.9B
$180K 0.01%
1,650
– –
TSEM icon
179
Tower Semiconductor
TSEM
$24.8B
$178K 0.01%
+1,017
New +$137K
AXP icon
180
American Express
AXP
$227B
$178K 0.01%
589
+481
+445% +$161K
AVUS icon
181
Avantis US Equity ETF
AVUS
$14B
$170K 0.01%
+1,530
New +$175K
ERTH icon
182
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$169K 0.01%
3,556
– –
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.15B
$168K 0.01%
9,154
– –
DELL icon
184
Dell
DELL
$262B
$164K 0.01%
1,000
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$163K 0.01%
1,111
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$160K 0.01%
7,000
-28
-0.4% -$645
GS icon
187
Goldman Sachs
GS
$300B
$156K 0.01%
184
– –
WMT icon
188
Walmart Inc
WMT
$885B
$153K 0.01%
1,233
+255
+26% +$31.3K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.91B
$151K 0.01%
1,630
– –
AMD icon
190
Advanced Micro Devices
AMD
$776B
$151K 0.01%
743
-50
-6% -$10.7K
DE icon
191
Deere & Co
DE
$160B
$148K 0.01%
262
-26
-9% -$14.7K
NXPI icon
192
NXP Semiconductors
NXPI
$57.8B
$136K 0.01%
690
– –
LHX icon
193
L3Harris
LHX
$51.6B
$133K 0.01%
384
-14
-4% -$4.89K
MA icon
194
Mastercard
MA
$502B
$124K 0.01%
249
+34
+16% +$17.9K
STX icon
195
Seagate
STX
$194B
$124K 0.01%
317
– –
VTEC icon
196
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$117K 0.01%
1,185
– –
AVIG icon
197
Avantis Core Fixed Income ETF
AVIG
$1.94B
$117K 0.01%
+2,805
New +$118K
RGTI icon
198
Rigetti Computing
RGTI
$4.97B
$116K 0.01%
8,277
+7,277
+728% +$137K
ALL icon
199
Allstate
ALL
$68B
$114K 0.01%
552
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78B
$114K 0.01%
1,171
– –
6 7
8
9 10

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Albion Financial Group held 785 positions worth $1.55B, down 3.5% from $1.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group's Q1 2026 filing shows 134 new, 179 increased, 100 reduced and 48 closed positions. Its largest new stake was Lumentum: 1,000 shares worth $703K. The largest sale was Oracle, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2026 buy was Lumentum: 1,000 shares worth $703K.
  • Albion Financial Group added most to Citigroup in Q1 2026, an estimated $14.7M increase.
  • Albion Financial Group's biggest Q1 2026 reduction was Oracle, cutting an estimated $13.8M.
  • Albion Financial Group fully exited Vertex Pharmaceuticals in Q1 2026, selling an estimated $488K.
  • Albion Financial Group's ten largest holdings make up 44% of its $1.55B portfolio in Q1 2026.
  • Albion Financial Group opened 134 new positions and closed 48 in Q1 2026.
  • Albion Financial Group's portfolio value fell 3.5% quarter-over-quarter to $1.55B.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.