ALBION FINANCIAL GROUP /UT — 13F Holdings & Portfolio
CIK 1054677 · latest 13F-HR filed 2026-07-22
ALBION FINANCIAL GROUP /UT manages $1.73B in 13F-reported U.S. long-equity assets across 652 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.73%), AAPL (5.53%), GOOGL (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 118, added to 337, and trimmed 152.
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.
SALT LAKE CITY, UT 84106
$1.73B
Long-equity book
652
Distinct positions
2026-06-30
Filed 2026-07-22
+33 / −118 / ↑337 / ↓152
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$35.6M +85299.4%
- VANGUARD INDEX FDS$34.3M +16.9%
- ALPHABET INC$13.6M +25.4%
- SPDR SERIES TRUST$12.6M +862.9%
- APPLE INC$12.2M +14.7%
Top Trims
- ISHARES TR-$26.0M -31.2%
- ACCENTURE PLC IRELAND-$8.0M -99.6%
- PEPSICO INC-$7.9M -43.5%
- REPUBLIC SVCS INC-$3.7M -34.0%
- ISHARES TR-$3.7M -59.7%
New Positions
- HONEYWELL INTL INC$6.6M
- HONEYWELL AEROSPACE INC$6.4M
- ARM HOLDINGS PLC$425.5K
- ISHARES TR$247.5K
- CEREBRAS SYSTEMS INC$221.0K
Exited Positions
- HONEYWELL INTL INC$13.2M
- SPINNAKER ETF SERIES$208.4K
- AMERICAN CENTY ETF TR$170.1K
- VANGUARD WHITEHALL FDS$78.5K
- CARNIVAL CORP$76.3K
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 | $237.0M | 13.73% | 345,129 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $95.4M | 5.53% | 329,691 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $67.0M | 3.88% | 187,496 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $58.2M | 3.37% | 244,260 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $57.4M | 3.32% | 519,943 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.0M | 3.25% | 280,015 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $46.6M | 2.70% | 124,796 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $41.4M | 2.40% | 279,009 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $39.5M | 2.29% | 670,080 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $37.2M | 2.16% | 444,352 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $36.9M | 2.14% | 1,164,512 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $35.7M | 2.07% | 354,373 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $34.1M | 1.98% | 290,685 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $31.4M | 1.82% | 397,569 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $30.9M | 1.79% | 81,864 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $30.5M | 1.77% | 603,903 | SH |
| 17 | JANUS DETROIT STR TR | JMBS | 47103U852 | $30.4M | 1.76% | 676,034 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.2M | 1.75% | 92,161 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.4M | 1.65% | 38,077 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $24.3M | 1.41% | 25,268 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $23.7M | 1.37% | 32,167 | SH |
| 22 | VISA INC | V | 92826C839 | $23.3M | 1.35% | 67,769 | SH |
| 23 | ISHARES TR | IBB | 464287556 | $22.8M | 1.32% | 119,635 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.6M | 1.19% | 21,987 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $19.8M | 1.15% | 53,088 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.3M | 1.12% | 38,504 | SH |
| 27 | QUANTA SVCS INC | PWR | 74762E102 | $18.9M | 1.10% | 26,317 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $18.8M | 1.09% | 134,675 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $16.9M | 0.98% | 111,566 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $16.0M | 0.93% | 90,919 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.8M | 0.91% | 66,703 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $15.0M | 0.87% | 147,166 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $14.5M | 0.84% | 28,377 | SH |
| 34 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.1M | 0.82% | 160,482 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $14.0M | 0.81% | 11,896 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $13.4M | 0.77% | 37,861 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $13.1M | 0.76% | 23,260 | SH |
| 38 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $12.6M | 0.73% | 118,433 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $12.5M | 0.72% | 59,619 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $12.4M | 0.72% | 115,617 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.2M | 0.71% | 168,751 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.1M | 0.70% | 24,162 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $10.6M | 0.61% | 109,744 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $10.3M | 0.60% | 76,187 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $9.0M | 0.52% | 30,337 | SH |
| 46 | TCW ETF TRUST | PWRD | 29287L205 | $8.9M | 0.51% | 72,216 | SH |
| 47 | ISHARES TR | PABU | 46436E411 | $8.8M | 0.51% | 115,661 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $8.8M | 0.51% | 24,267 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $8.6M | 0.50% | 31,520 | SH |
| 50 | WISDOMTREE TR | DGRW | 97717X669 | $8.2M | 0.47% | 85,269 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.73B | 652 | 0001054677-26-000004 |
| 2026-03-31 | 2026-04-27 | $1.55B | 737 | 0001054677-26-000003 |
| 2025-12-31 | 2026-01-21 | $1.61B | 650 | 0001054677-26-000002 |