Albion Financial Group holds a diversified book of 647 stocks worth $1.7B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Amazon.com Inc. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1054677/holdings"
Use Arkolith to show ALBION FINANCIAL GROUP /UT's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Albion Financial Group's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $237.0M | 345.1K | 13.7% | ▲+1.7% Added · +6K sh | |
| 2 | Apple Inc COM | $95.4M | 329.7K | 5.5% | ▲+0.6% Added · +2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $67.0M | 187.5K | 3.9% | ▲+0.9% Added · +2K sh | |
| 4 | Amazon Com Inc COM | $58.2M | 244.3K | 3.4% | ▼−1.0% Reduced · −2K sh | |
| 5 | Ishares TR RUS MID CAP ETF | $57.4M | 519.9K | 3.3% | ▼−39% Reduced · −337K sh | |
| 6 | Nvidia Corporation COM | $56.0M | 280.0K | 3.2% | ▼−2.5% Reduced · −7K sh | |
| 7 | Microsoft Corp COM | $46.6M | 124.8K | 2.7% | ▼−2.1% Reduced · −3K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $41.4M | 279.0K | 2.4% | ▼−1.3% Reduced · −4K sh | |
| 9 | Vanguard Scottsdale FDS INTER TERM TREAS | $39.5M | 670.1K | 2.3% | ▲+5.3% Added · +34K sh | |
| 10 | Vanguard Intl Equity Index F ALLWRLD EX US | $37.2M | 444.4K | 2.2% | ▲+0.4% Added · +2K sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $36.9M | 1.16M | 2.1% | ▲+15% Added · +153K sh | |
| 12 | Ishares TR 0-3 MTH TREASURY | $35.7M | 354.4K | 2.1% | ▲854× Added · +354K sh | |
| 13 | Cisco Sys Inc COM | $34.1M | 290.7K | 2.0% | ▼−13% Reduced · −42K sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $31.4M | 397.6K | 1.8% | ▲+4.1% Added · +16K sh | |
| 15 | Broadcom Inc COM | $30.9M | 81.9K | 1.8% | ▼−14% Reduced · −14K sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $30.5M | 603.9K | 1.8% | ▲+4.5% Added · +26K sh | |
| 17 | Janus Detroit STR TR HENDERSON MTG | $30.4M | 676.0K | 1.8% | ▲+4.8% Added · +31K sh | |
| 18 | JPMorgan Chase & Co COM | $30.2M | 92.2K | 1.7% | ▲+0.1% Added · +80 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $28.4M | 38.1K | 1.6% | ▼~0% Reduced · −15 sh | |
| 20 | BlackRock Inc COM | $24.3M | 25.3K | 1.4% | ▲+0.2% Added · +58 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $23.7M | 32.2K | 1.4% | ▼−1.1% Reduced · −348 sh | |
| 22 | Visa Inc COM CL A | $23.3M | 67.8K | 1.3% | ▼−0.2% Reduced · −169 sh | |
| 23 | Ishares TR ISHARES BIOTECH | $22.8M | 119.6K | 1.3% | ▼−0.4% Reduced · −512 sh | |
| 24 | Costco Wholesale Corporation COM | $20.6M | 22.0K | 1.2% | ▲+0.5% Added · +118 sh | |
| 25 | Ge Aerospace COM NEW | $19.8M | 53.1K | 1.1% | ▲+0.2% Added · +91 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $19.3M | 38.5K | 1.1% | ▲+0.4% Added · +158 sh | |
| 27 | Quanta Svcs Inc COM | $18.9M | 26.3K | 1.1% | ▲+0.7% Added · +172 sh | |
| 28 | Citigroup Inc COM NEW | $18.8M | 134.7K | 1.1% | ▲+4.1% Added · +5K sh | |
| 29 | TJX Cos Inc New COM | $16.9M | 111.6K | 1.0% | ▼−1.7% Reduced · −2K sh | |
| 30 | Amphenol Corp CL A | $16.0M | 90.9K | 0.9% | ▼−0.1% Reduced · −76 sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $15.8M | 66.7K | 0.9% | ▲+15% Added · +9K sh | |
| 32 | Starbucks Corp COM | $15.0M | 147.2K | 0.9% | ▲+0.9% Added · +1K sh | |
| 33 | Lockheed Martin Corp COM | $14.5M | 28.4K | 0.8% | ▼−0.6% Reduced · −161 sh | |
| 34 | SPDR Series Trust ST STR P500ETF | $14.1M | 160.5K | 0.8% | ▲+739% Added · +141K sh | |
| 35 | Ge Vernova Inc COM | $14.0M | 11.9K | 0.8% | ▼−0.7% Reduced · −79 sh | |
| 36 | Home Depot Inc COM | $13.4M | 37.9K | 0.8% | ▲+2.6% Added · +950 sh | |
| 37 | Meta Platforms Inc CL A | $13.1M | 23.3K | 0.8% | ▼−0.2% Reduced · −51 sh | |
| 38 | Goldman Sachs ETF TR JUST US LRG CP | $12.6M | 118.4K | 0.7% | ▲+1.0% Added · +1K sh | |
| 39 | Morgan Stanley COM NEW | $12.5M | 59.6K | 0.7% | ▼−0.4% Reduced · −247 sh | |
| 40 | Ishares TR NATIONAL MUN ETF | $12.4M | 115.6K | 0.7% | ▲+1.6% Added · +2K sh | |
| 41 | Uber Technologies Inc COM | $12.2M | 168.8K | 0.7% | ▲+0.8% Added · +1K sh | |
| 42 | Thermo Fisher Scientific Inc COM | $12.1M | 24.2K | 0.7% | ▼−0.7% Reduced · −166 sh | |
| 43 | Disney Walt Co COM | $10.6M | 109.7K | 0.6% | ▲+3.5% Added · +4K sh | |
| 44 | Pepsico Inc COM | $10.3M | 76.2K | 0.6% | ▼−35% Reduced · −41K sh | |
| 45 | Texas Instrs Inc COM | $9.0M | 30.3K | 0.5% | ▲+2.3% Added · +684 sh | |
| 46 | TCW ETF Trust TRANS SYSTE ETF | $8.9M | 72.2K | 0.5% | ▲+0.8% Added · +569 sh | |
| 47 | Ishares TR PARI ALI CLI ETF | $8.8M | 115.7K | 0.5% | ▲+3.5% Added · +4K sh | |
| 48 | Amgen Inc COM | $8.8M | 24.3K | 0.5% | ▲+0.7% Added · +171 sh | |
| 49 | Union Pac Corp COM | $8.6M | 31.5K | 0.5% | ▲+0.5% Added · +153 sh | |
| 50 | Wisdomtree TR US QTLY DIV GRT | $8.2M | 85.3K | 0.5% | ▼~0% Reduced · −10 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 652 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 737 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 650 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 651 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 586 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 607 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 683 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 511 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.