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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
SLV icon
201
iShares Silver Trust
SLV
$32.2B
$166K 0.01%
3,100
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.2B
$165K 0.01%
3,404
+3,340
+5,219% +$161K
PLTR icon
203
Palantir
PLTR
$419B
$165K 0.01%
1,410
-1,000
-41% -$136K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$161K 0.01%
4,220
– –
RGTI icon
205
Rigetti Computing
RGTI
$5.07B
$160K 0.01%
8,277
– –
LHX icon
206
L3Harris
LHX
$47.8B
$154K 0.01%
530
+146
+38% +$46.4K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.84B
$153K 0.01%
1,630
– –
MA icon
208
Mastercard
MA
$507B
$153K 0.01%
298
+49
+20% +$24.4K
AAOI icon
209
Applied Optoelectronics
AAOI
$8.96B
$148K 0.01%
1,000
– –
ADI icon
210
Analog Devices
ADI
$176B
$131K 0.01%
331
+244
+280% +$96.6K
ALL icon
211
Allstate
ALL
$65.6B
$131K 0.01%
552
– –
FTNJ
212
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
$124K 0.01%
14,050
+12,650
+904% +$111K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.1B
$122K 0.01%
1,171
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$121K 0.01%
679
+517
+319% +$83.8K
ASML icon
215
ASML
ASML
$659B
$119K 0.01%
60
– –
JPME icon
216
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$116K 0.01%
936
– –
AVIG icon
217
Avantis Core Fixed Income ETF
AVIG
$1.99B
$116K 0.01%
2,805
– –
HUT
218
Hut 8
HUT
$11.5B
$115K 0.01%
1,000
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$114K 0.01%
775
– –
FAN icon
220
First Trust Global Wind Energy ETF
FAN
$244M
$113K 0.01%
4,530
– –
QSPT icon
221
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$111K 0.01%
3,200
– –
UL icon
222
Unilever
UL
$138B
$111K 0.01%
1,842
-33
-2% -$1.91K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$109K 0.01%
360
– –
SYY icon
224
Sysco
SYY
$38.4B
$108K 0.01%
1,292
– –
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$107K 0.01%
2,017
– –
7 8
9
10 11

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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
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
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.