Albion Financial Group
SALT LAKE CITY, UTfiles as ALBION FINANCIAL GROUP /UT
$1.7bn in 647 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$1.7bn
Stocks
647
Top 10 share
42.6%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- ARM HoldingsARM<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Trevi TherapeuticsTRVI<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- BlackberryBB<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- KB Financial GroupKB<0.1% of the fund
- Invesco Exch Traded FD TR IIKBWD<0.1% of the fund
- Nuveen Real Estate Income FundJRS<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Nuveen CR Strategies IncomeXJQCX<0.1% of the fund
- Carlisle CompaniesCSL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGIT2.3% of the fund+5%
- Schwab Strategic TRSCHD2.1% of the fund+15%
- Ishares TRSGOV2.1% of the fund+85291%
- Vanguard Scottsdale FDSVCSH1.8% of the fund+4%
- Janus Detroit STR TRJAAA1.8% of the fund+5%
- Janus Detroit STR TRJMBS1.8% of the fund+5%
- CitigroupC1.1% of the fund+4%
- Vanguard Specialized FundsVIG0.9% of the fund+15%
- Spdr Series TrustSPYM0.8% of the fund+739%
- Home DepotHD0.8% of the fund+3%
- Walt DisneyDIS0.6% of the fund+4%
- Texas InstrumentsTXN0.5% of the fund+2%
- Ishares TRPABU0.5% of the fund+3%
- Spdr Series TrustSHE0.4% of the fund+4%
- J P Morgan Exchange Traded FJMST0.4% of the fund+4%
- SalesforceCRM0.3% of the fund+15%
- PaychexPAYX0.3% of the fund+5%
- ChevronCVX0.2% of the fund+4%
- Johnson & JohnsonJNJ0.2% of the fund+6%
- Kimberly-ClarkKMB0.2% of the fund+73%
- Ssga Active ETF TRSRLN0.1% of the fund+10%
- J P Morgan Exchange Traded FBBHY0.1% of the fund+8%
- Genuine PartsGPC0.1% of the fund+13%
- NNN ReitNNN0.1% of the fund+5%
- Vanguard Index FDSVTI0.1% of the fund+15%
Cut
Sold some of their stake.
- Ishares TRIWR3.3% of the fund-39%
- NvidiaNVDA3.2% of the fund-3%
- MicrosoftMSFT2.7% of the fund-2%
- Cisco SystemsCSCO2.0% of the fund-13%
- BroadcomAVGO1.8% of the fund-14%
- PepsiCoPEP0.6% of the fund-35%
- Republic ServicesRSG0.4% of the fund-32%
- MedtronicMDT0.3% of the fund-6%
- Ishares TRIVW0.1% of the fund-67%
- Williams SonomaWSM0.1% of the fund-2%
- Spdr Series TrustSPYD<0.1% of the fund-28%
- Micron TechnologyMU<0.1% of the fund-3%
- Ishares TRHDV<0.1% of the fund-3%
- KORU Medical SystemsKRMD<0.1% of the fund-14%
- Ishares TRDGRO<0.1% of the fund-5%
- Ares CapitalARCC<0.1% of the fund-18%
- Golub Capital BDCGBDC<0.1% of the fund-5%
- OracleORCL<0.1% of the fund-9%
- Ishares TRIWM<0.1% of the fund-4%
- Coca-ColaKO<0.1% of the fund-12%
- J P Morgan Exchange Traded FJPST<0.1% of the fund-32%
- Palantir TechnologiesPLTR<0.1% of the fund-41%
- FiservFISV<0.1% of the fund-18%
- ShellSHEL<0.1% of the fund-4%
- Delta Air LinesDAL<0.1% of the fund-66%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Spinnaker ETF SeriesEUAD-100%
- American Centy ETF TRAVUS-100%
- Vanguard Whitehall FDSVYM-100%
- Carnival-100%
- EquinixEQIX-100%
- American Centy ETF TRAVUV-100%
- Poet TechnologiesPOET-100%
- American Centy ETF TRAVDV-100%
- American Centy ETF TRAVRE-100%
- BullishBLSH-100%
- Invesco Exch Traded FD TR IIRWK-100%
- DuPont de NemoursDD-100%
- J P Morgan Exchange Traded FBBJP-100%
- Booking HoldingsBKNG-100%
- Coterra EnergyCTRA-100%
- Global X FDSBOTZ-100%
- Ishares TRMBB-100%
- Citizens & NorthernCZNC-100%
- Waste ConnectionsWCN-100%
- IsharesEUSA-100%
- J P Morgan Exchange Traded FBBAX-100%
- Owens CorningOC-100%
- Palo Alto NetworksPANW-100%
- UBS Group AGUBS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 13.7%
- Value
- $237m
- Shares
- 345,129
Held
- Ishares TRIWR
- Share
- 3.3%
- Value
- $57m
- Shares
- 519,943
-39%
- Ishares TRIJR
- Share
- 2.4%
- Value
- $41m
- Shares
- 279,009
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 2.3%
- Value
- $40m
- Shares
- 670,080
+5%
- Vanguard Intl Equity Index FVEU
- Share
- 2.2%
- Value
- $37m
- Shares
- 444,352
Held
- Schwab Strategic TRSCHD
- Share
- 2.1%
- Value
- $37m
- Shares
- 1,164,512
+15%
- Ishares TRSGOV
- Share
- 2.1%
- Value
- $36m
- Shares
- 354,373
+85291%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.8%
- Value
- $31m
- Shares
- 397,569
+4%
- Janus Detroit STR TRJAAA
- Share
- 1.8%
- Value
- $30m
- Shares
- 603,903
+5%
- Janus Detroit STR TRJMBS
- Share
- 1.8%
- Value
- $30m
- Shares
- 676,034
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $28m
- Shares
- 38,077
Held
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $24m
- Shares
- 32,167
Held
- Ishares TRIBB
- Share
- 1.3%
- Value
- $23m
- Shares
- 119,635
Held
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $16m
- Shares
- 66,703
+15%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $14m
- Shares
- 160,482
+739%
- Goldman Sachs ETF TRJUST
- Share
- 0.7%
- Value
- $13m
- Shares
- 118,433
Held
- Ishares TRMUB
- Share
- 0.7%
- Value
- $12m
- Shares
- 115,617
Held
- TCW ETF TrustPWRD
- Share
- 0.5%
- Value
- $9m
- Shares
- 72,216
Held
- Ishares TRPABU
- Share
- 0.5%
- Value
- $9m
- Shares
- 115,661
+3%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $8m
- Shares
- 85,269
Held
- Spdr Series TrustSHE
- Share
- 0.4%
- Value
- $7m
- Shares
- 46,408
+4%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $6m
- Shares
- 29,057
New
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.4%
- Value
- $6m
- Shares
- 112,200
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.4%
- Value
- $6m
- Shares
- 120,860
+4%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $5m
- Shares
- 32,945
Held
- Ishares TRDMXF
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,662
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $3m
- Shares
- 18,244
-67%
- Ssga Active ETF TRSRLN
- Share
- 0.1%
- Value
- $2m
- Shares
- 61,511
+10%
- J P Morgan Exchange Traded FBBHY
- Share
- 0.1%
- Value
- $2m
- Shares
- 52,785
+8%
- IsharesEWC
- Share
- 0.1%
- Value
- $2m
- Shares
- 39,000
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,359
+15%
- Ishares TRCRBN
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,344
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.1%
- Value
- $2m
- Shares
- 162,964
+16%
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $2m
- Shares
- 64,474
+10%
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $1m
- Shares
- 27,893
+8%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,438
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 13.7% | $237m | 345,129 | Held |
| AppleAAPL | 5.5% | $95m | 329,691 | Held |
| AlphabetGOOGL | 3.9% | $67m | 187,496 | Held |
| Amazon.comAMZN | 3.4% | $58m | 244,260 | Held |
| Ishares TRIWR | 3.3% | $57m | 519,943 | -39% |
| NvidiaNVDA | 3.2% | $56m | 280,015 | -3% |
| MicrosoftMSFT | 2.7% | $47m | 124,796 | -2% |
| Ishares TRIJR | 2.4% | $41m | 279,009 | Held |
| Vanguard Scottsdale FDSVGIT | 2.3% | $40m | 670,080 | +5% |
| Vanguard Intl Equity Index FVEU | 2.2% | $37m | 444,352 | Held |
| Schwab Strategic TRSCHD | 2.1% | $37m | 1,164,512 | +15% |
| Ishares TRSGOV | 2.1% | $36m | 354,373 | +85291% |
| Cisco SystemsCSCO | 2.0% | $34m | 290,685 | -13% |
| Vanguard Scottsdale FDSVCSH | 1.8% | $31m | 397,569 | +4% |
| BroadcomAVGO | 1.8% | $31m | 81,864 | -14% |
| Janus Detroit STR TRJAAA | 1.8% | $30m | 603,903 | +5% |
| Janus Detroit STR TRJMBS | 1.8% | $30m | 676,034 | +5% |
| JPMorgan ChaseJPM | 1.7% | $30m | 92,161 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $28m | 38,077 | Held |
| BlackRockBLK | 1.4% | $24m | 25,268 | Held |
| Invesco QQQ TRQQQ | 1.4% | $24m | 32,167 | Held |
| VisaV | 1.3% | $23m | 67,769 | Held |
| Ishares TRIBB | 1.3% | $23m | 119,635 | Held |
| Costco WholesaleCOST | 1.2% | $21m | 21,987 | Held |
| General ElectricGE | 1.1% | $20m | 53,088 | Held |
| Berkshire HathawayBRK-B | 1.1% | $19m | 38,504 | Held |
| Quanta ServicesPWR | 1.1% | $19m | 26,317 | Held |
| CitigroupC | 1.1% | $19m | 134,675 | +4% |
| TJX CompaniesTJX | 1.0% | $17m | 111,566 | Held |
| AmphenolAPH | 0.9% | $16m | 90,919 | Held |
| Vanguard Specialized FundsVIG | 0.9% | $16m | 66,703 | +15% |
| StarbucksSBUX | 0.9% | $15m | 147,166 | Held |
| Lockheed MartinLMT | 0.8% | $14m | 28,377 | Held |
| Spdr Series TrustSPYM | 0.8% | $14m | 160,482 | +739% |
| GE VernovaGEV | 0.8% | $14m | 11,896 | Held |
| Home DepotHD | 0.8% | $13m | 37,861 | +3% |
| Meta PlatformsMETA | 0.8% | $13m | 23,260 | Held |
| Goldman Sachs ETF TRJUST | 0.7% | $13m | 118,433 | Held |
| Morgan StanleyMS | 0.7% | $12m | 59,619 | Held |
| Ishares TRMUB | 0.7% | $12m | 115,617 | Held |
| Uber TechnologiesUBER | 0.7% | $12m | 168,751 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $12m | 24,162 | Held |
| Walt DisneyDIS | 0.6% | $11m | 109,744 | +4% |
| PepsiCoPEP | 0.6% | $10m | 76,187 | -35% |
| Texas InstrumentsTXN | 0.5% | $9m | 30,337 | +2% |
| TCW ETF TrustPWRD | 0.5% | $9m | 72,216 | Held |
| Ishares TRPABU | 0.5% | $9m | 115,661 | +3% |
| AmgenAMGN | 0.5% | $9m | 24,267 | Held |
| Union PacificUNP | 0.5% | $9m | 31,520 | Held |
| Wisdomtree TRDGRW | 0.5% | $8m | 85,269 | Held |
| QualcommQCOM | 0.5% | $8m | 43,592 | Held |
| McDonald'sMCD | 0.4% | $8m | 28,051 | Held |
| WEC Energy GroupWEC | 0.4% | $8m | 64,349 | Held |
| Southern CompanySO | 0.4% | $7m | 76,979 | Held |
| Republic ServicesRSG | 0.4% | $7m | 34,013 | -32% |
| Spdr Series TrustSHE | 0.4% | $7m | 46,408 | +4% |
| Honeywell InternationalHON | 0.4% | $7m | 29,326 | New |
| Honeywell AerospaceHONA | 0.4% | $6m | 29,057 | New |
| Invesco Exchange Traded FD TPRFZ | 0.4% | $6m | 112,200 | Held |
| J P Morgan Exchange Traded FJMST | 0.4% | $6m | 120,860 | +4% |
| SalesforceCRM | 0.3% | $5m | 34,515 | +15% |
| AflacAFL | 0.3% | $5m | 45,395 | Held |
| Ishares TRDVY | 0.3% | $5m | 32,945 | Held |
| MedtronicMDT | 0.3% | $5m | 63,236 | -6% |
| Consolidated EdisonED | 0.3% | $5m | 43,825 | Held |
| AbbVieABBV | 0.3% | $5m | 18,850 | Held |
| AlphabetGOOG | 0.3% | $5m | 13,259 | Held |
| Main Street CapitalMAIN | 0.3% | $5m | 88,112 | Held |
| PaychexPAYX | 0.3% | $5m | 46,330 | +5% |
| TargetTGT | 0.2% | $4m | 31,987 | Held |
| MerckMRK | 0.2% | $4m | 30,544 | Held |
| Procter & GamblePG | 0.2% | $4m | 26,005 | Held |
| ChevronCVX | 0.2% | $4m | 22,608 | +4% |
| Ishares TRDMXF | 0.2% | $3m | 38,662 | Held |
| Johnson & JohnsonJNJ | 0.2% | $3m | 11,083 | +6% |
| Kimberly-ClarkKMB | 0.2% | $3m | 24,468 | +73% |
| Ishares TRIVW | 0.1% | $3m | 18,244 | -67% |
| TeslaTSLA | 0.1% | $2m | 5,936 | Held |
| Ssga Active ETF TRSRLN | 0.1% | $2m | 61,511 | +10% |
| J P Morgan Exchange Traded FBBHY | 0.1% | $2m | 52,785 | +8% |
| Genuine PartsGPC | 0.1% | $2m | 19,789 | +13% |
| NNN ReitNNN | 0.1% | $2m | 48,545 | +5% |
| IsharesEWC | 0.1% | $2m | 39,000 | Held |
| Williams SonomaWSM | 0.1% | $2m | 9,272 | -2% |
| Vanguard Index FDSVTI | 0.1% | $2m | 5,359 | +15% |
| Ishares TRCRBN | 0.1% | $2m | 7,344 | Held |
| Rivian AutomotiveRIVN | 0.1% | $2m | 104,251 | Held |
| Invesco Exch Traded FD TR IIPGX | 0.1% | $2m | 162,964 | +16% |
| International Business MachinesIBM | <0.1% | $2m | 5,808 | Held |
| Ishares TRSUSB | <0.1% | $2m | 64,474 | +10% |
| EcolabECL | <0.1% | $1m | 5,368 | Held |
| Eli LillyLLY | <0.1% | $1m | 1,246 | +9% |
| Alps ETF TRAMLP | <0.1% | $1m | 27,893 | +8% |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 10,451 | Held |
| American Electric PowerAEP | <0.1% | $1m | 10,215 | Held |
| Abbott LaboratoriesABT | <0.1% | $1m | 15,256 | Held |
| Agilent TechnologiesA | <0.1% | $1m | 10,160 | +30% |
| Federal SignalFSS | <0.1% | $1m | 10,019 | Held |
| American Water Works CompanyAWK | <0.1% | $1m | 9,766 | Held |
| Vanguard World FDVGT | <0.1% | $1m | 10,438 | +6% |
Showing the largest 100 of 647.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.8% since 30 June 2025.
Where the money is
Technology18.3%
Financial services8.0%
Retail & consumer7.2%
Industrials6.8%
Media & telecom5.6%
Health care2.6%
Everyday goods2.6%
Utilities1.5%
Energy0.3%
Real estate0.2%
Materials0.1%
Other46.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.