§ 13F · FUND PROFILE
ALBION FINANCIAL GROUP /UT.
AUM · $1.7B (13F)Positions · 652Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 345K | $237M | 13.7% | +2% |
| 2 | AAPL | APPLE INC | 330K | $95M | 5.5% | +1% |
| 3 | GOOGL | ALPHABET INC | 187K | $67M | 3.9% | +1% |
| 4 | AMZN | AMAZON COM INC | 244K | $58M | 3.4% | −1% |
| 5 | IWR | ISHARES TR | 520K | $57M | 3.3% | −39% |
| 6 | NVDA | NVIDIA CORPORATION | 280K | $56M | 3.2% | −3% |
| 7 | MSFT | MICROSOFT CORP | 125K | $47M | 2.7% | −2% |
| 8 | IJR | ISHARES TR | 279K | $41M | 2.4% | −1% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 670K | $40M | 2.3% | +5% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 444K | $37M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALBION SIGNAL
AC read
ALBION FINANCIAL GROUP /UT is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 652 positions.
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