ALBION FINANCIAL GROUP /UT

CIK 0001054677 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

ALBION FINANCIAL GROUP /UT reported 652 positions worth $1.73B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VOO (13.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.73B
2026 Q2
Positions
652
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.6%
Est. Net Flow (Q)
2026 Q2
10 / 652 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$237.0M13.73%345,129
2AAPLAPPLE INCSH$95.4M5.53%329,691
3GOOGLALPHABET INCSH$67.0M3.88%187,496
4AMZNAMAZON COM INCSH$58.2M3.37%244,260
5IWRISHARES TRSH$57.4M3.32%519,943
6NVDANVIDIA CORPORATIONSH$56.0M3.25%280,015
7MSFTMICROSOFT CORPSH$46.6M2.70%124,796
8IJRISHARES TRSH$41.4M2.40%279,009
9VGITVANGUARD SCOTTSDALE FDSSH$39.5M2.29%670,080
10VEUVANGUARD INTL EQUITY INDEX FSH$37.2M2.16%444,352

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALBION FINANCIAL GROUP /UT hold as of Q2 2026?

ALBION FINANCIAL GROUP /UT reported 652 positions worth $1.73B in its Q2 2026 13F filing. Largest positions: VOO (13.7%), AAPL (5.5%), GOOGL (3.9%), AMZN (3.4%) and IWR (3.3%).

What did ALBION FINANCIAL GROUP /UT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALBION FINANCIAL GROUP /UT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.