ALBION FINANCIAL GROUP /UT

hedge fundUpdated 53 days ago

Managed by Albion Financial Group /Ut • Latest filing Q2 2026

Portfolio value

$1.7B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$968.9M
Q4 2022	$1B
Q1 2023	$1.1B
Q2 2023	$1.1B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.3B
Q2 2024	$1.3B
Q3 2024	$1.4B
Q4 2024	$1.5B
Q1 2025	$1.4B
Q2 2025	$1.5B
Q3 2025	$1.7B
Q4 2025	$1.6B
Q1 2026	$1.5B
Q2 2026	$1.7B

Top holdings

652 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$237M	345.1K	13.73%	Added(+1.7%)
2	A AAPL APPLE INC	$95.4M	329.7K	5.53%	Added(+0.6%)
3	G GOOGN ALPHABET INC	$67M	187.5K	3.88%	Added(+0.9%)
4	A AMZN AMAZON COM INC	$58.2M	244.3K	3.37%	Trimmed(-1.0%)
5	E ETHA ISHARES TR	$57.4M	519.9K	3.32%	Trimmed(-39.4%)
6	N NVDA NVIDIA CORPORATION	$56M	280.0K	3.25%	Trimmed(-2.5%)
7	M MSFT MICROSOFT CORP	$46.6M	124.8K	2.70%	Trimmed(-2.1%)
8	E ETHA ISHARES TR	$41.4M	279.0K	2.40%	Trimmed(-1.3%)
9	? N/A VANGUARD SCOTTSDALE FDS	$39.5M	670.1K	2.29%	Added(+5.3%)
10	V VGES VANGUARD INTL EQUITY INDEX F	$37.2M	444.4K	2.16%	Added(+0.5%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$36.9M	1.16M	2.14%	Added(+15.1%)
12	? N/A ISHARES TR	$35.7M	354.4K	2.07%	Added(+85291.1%)
13	C CSCO CISCO SYS INC	$34.1M	290.7K	1.98%	Trimmed(-12.6%)
14	? N/A VANGUARD SCOTTSDALE FDS	$31.4M	397.6K	1.82%	Added(+4.1%)
15	A AVGO BROADCOM INC	$30.9M	81.9K	1.79%	Trimmed(-14.3%)
16	? N/A JANUS DETROIT STR TR	$30.5M	603.9K	1.77%	Added(+4.5%)
17	? N/A JANUS DETROIT STR TR	$30.4M	676.0K	1.76%	Added(+4.8%)
18	J JPM-PM JPMORGAN CHASE & CO	$30.2M	92.2K	1.75%	Added(+0.1%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$28.4M	38.1K	1.65%	Trimmed(-0.0%)
20	B BSTZ BLACKROCK INC	$24.3M	25.3K	1.41%	Added(+0.2%)

V

VANGUARD INDEX FDS

+1.7%

Value

$237M

Shares

345.1K

% Port

13.73%

A

APPLE INC

+0.6%

Value

$95.4M

Shares

329.7K

% Port

5.53%

G

ALPHABET INC

+0.9%

Value

$67M

Shares

187.5K

% Port

3.88%

A

AMAZON COM INC

-1.0%

Value

$58.2M

Shares

244.3K

% Port

3.37%

E

ISHARES TR

-39.4%

Value

$57.4M

Shares

519.9K

% Port

3.32%

N

NVIDIA CORPORATION

-2.5%

Value

$56M

Shares

280.0K

% Port

3.25%

M

MICROSOFT CORP

-2.1%

Value

$46.6M

Shares

124.8K

% Port

2.70%

E

ISHARES TR

-1.3%

Value

$41.4M

Shares

279.0K

% Port

2.40%

?

9.N/A

VANGUARD SCOTTSDALE FDS

+5.3%

Value

$39.5M

Shares

670.1K

% Port

2.29%

V

VANGUARD INTL EQUITY INDEX F

+0.5%

Value

$37.2M

Shares

444.4K

% Port

2.16%

S

SCHWAB STRATEGIC TR

+15.1%

Value

$36.9M

Shares

1.16M

% Port

2.14%

?

12.N/A

ISHARES TR

+85291.1%

Value

$35.7M

Shares

354.4K

% Port

2.07%

C

CISCO SYS INC

-12.6%

Value

$34.1M

Shares

290.7K

% Port

1.98%

?

14.N/A

VANGUARD SCOTTSDALE FDS

+4.1%

Value

$31.4M

Shares

397.6K

% Port

1.82%

A

BROADCOM INC

-14.3%

Value

$30.9M

Shares

81.9K

% Port

1.79%

?

16.N/A

JANUS DETROIT STR TR

+4.5%

Value

$30.5M

Shares

603.9K

% Port

1.77%

?

17.N/A

JANUS DETROIT STR TR

+4.8%

Value

$30.4M

Shares

676.0K

% Port

1.76%

J

JPMORGAN CHASE & CO

+0.1%

Value

$30.2M

Shares

92.2K

% Port

1.75%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

-0.0%

Value

$28.4M

Shares

38.1K

% Port

1.65%

B

BLACKROCK INC

+0.2%

Value

$24.3M

Shares

25.3K

% Port

1.41%

View full portfolio (652 holdings) →

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