ALBION FINANCIAL GROUP /UT
CIK 0001054677 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
13.7%
AAPL
APPLE INC
5.5%
GOOGL
ALPHABET INC
3.9%
AMZN
AMAZON COM INC
3.4%
IWR
ISHARES TR
3.3%
NVDA
NVIDIA CORPORATION
3.2%
MSFT
MICROSOFT CORP
2.7%
IJR
ISHARES TR
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.