ALBION FINANCIAL GROUP /UT — 13F Holdings & Portfolio
CIK 1054677 · latest 13F-HR filed 2026-04-27
ALBION FINANCIAL GROUP /UT manages $1.55B in 13F-reported U.S. long-equity assets across 737 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (13.08%), IWR (5.38%), AAPL (5.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 138 new positions, exited 51, added to 216, and trimmed 215.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.55B
Long-equity book
737
Distinct positions
2026-03-31
Filed 2026-04-27
+138 / −51 / ↑216 / ↓215
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CITIGROUP INC$14.7M +232624.5%
- PEPSICO INC$12.8M +233.1%
- ISHARES TR$4.8M +327.3%
- CISCO SYS INC$4.0M +18.6%
- LOCKHEED MARTIN CORP$3.5M +25.5%
Top Trims
- ORACLE CORP-$16.8M -97.3%
- MICROSOFT CORP-$16.2M -25.6%
- AMPHENOL CORP-$10.2M -47.0%
- SPDR SERIES TRUST-$6.5M -81.5%
- APPLE INC-$6.2M -6.9%
New Positions
- LUMENTUM HLDGS INC$702.8K
- CIENA CORP$388.2K
- COHERENT CORP$238.2K
- SPINNAKER ETF SERIES$208.4K
- TOWER SEMICONDUCTOR LTD$178.5K
Exited Positions
- VERTEX PHARMACEUTICALS INC$488.3K
- BROADRIDGE FINL SOLUTIONS IN$276.7K
- RUBRIK INC.$229.4K
- LEMAITRE VASCULAR INC$212.8K
- WISDOMTREE TR$207.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $202.8M | 13.08% | 339,308 | SH |
| 2 | ISHARES TR | IWR | 464287499 | $83.4M | 5.38% | 857,371 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $83.2M | 5.37% | 327,697 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $53.4M | 3.45% | 185,753 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $51.4M | 3.32% | 246,730 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.1M | 3.23% | 287,217 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $47.2M | 3.05% | 127,509 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $37.9M | 2.44% | 636,036 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $35.1M | 2.27% | 282,568 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $33.2M | 2.14% | 442,365 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $31.0M | 2.00% | 1,011,433 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $30.3M | 1.95% | 381,759 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $29.6M | 1.91% | 95,562 | SH |
| 14 | JANUS DETROIT STR TR | JMBS | 47103U852 | $29.1M | 1.88% | 644,876 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $29.1M | 1.88% | 577,735 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.1M | 1.75% | 92,081 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $25.8M | 1.66% | 332,468 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.8M | 1.60% | 38,092 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $24.2M | 1.56% | 25,210 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.8M | 1.41% | 21,869 | SH |
| 21 | VISA INC | V | 92826C839 | $20.5M | 1.32% | 67,938 | SH |
| 22 | ISHARES TR | IBB | 464287556 | $20.3M | 1.31% | 120,147 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $18.8M | 1.21% | 32,515 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.4M | 1.19% | 38,346 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $18.3M | 1.18% | 117,573 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $18.1M | 1.17% | 113,532 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.2M | 1.11% | 28,538 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $15.0M | 0.97% | 52,997 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $14.7M | 0.95% | 129,321 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $14.4M | 0.93% | 26,145 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $13.3M | 0.86% | 23,311 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $13.2M | 0.85% | 58,239 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $13.1M | 0.84% | 145,779 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.5M | 0.81% | 58,102 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $12.1M | 0.78% | 36,911 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $12.1M | 0.78% | 113,782 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.0M | 0.78% | 167,479 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.0M | 0.77% | 24,328 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $11.5M | 0.74% | 90,995 | SH |
| 40 | REPUBLIC SVCS INC | RSG | 760759100 | $11.0M | 0.71% | 50,148 | SH |
| 41 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $10.8M | 0.70% | 117,210 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $10.5M | 0.67% | 11,975 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $10.2M | 0.66% | 105,977 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $9.9M | 0.64% | 59,866 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $8.7M | 0.56% | 28,135 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $8.5M | 0.55% | 24,096 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $8.0M | 0.52% | 40,537 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $7.6M | 0.49% | 31,367 | SH |
| 49 | WISDOMTREE TR | DGRW | 97717X669 | $7.5M | 0.48% | 85,279 | SH |
| 50 | ISHARES TR | PABU | 46436E411 | $7.4M | 0.48% | 111,774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.55B | 737 | 0001054677-26-000003 |
| 2025-12-31 | 2026-01-21 | $1.61B | 650 | 0001054677-26-000002 |