Albion Financial Group holds a diversified book of 647 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Amazon.com Inc. Their largest long position is Vanguard S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Albion Financial Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
53% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Albion Financial Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Prospect Hill Management, LLC | 8 / 80 | $237.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 16 / 80 | $179.6M |
| Draper Asset Management, LLC | 9 / 80 | $175.4M |
| 9823 Capital, L.P. | 8 / 80 | $125.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Albion Financial Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 652 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 737 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 650 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 651 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 586 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 607 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 683 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 511 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.