ALBION FINANCIAL GROUP /UT
Sector Allocation
- Other44.0%$778.6M
- Technology26.2%$464.1M
- Financials9.4%$166.6M
- Consumer Discretionary6.7%$118.7M
- Industrials4.7%$82.6M
- Healthcare3.0%$53.0M
- Consumer Staples2.6%$45.3M
- Utilities1.9%$33.4M
- Communication Services0.7%$12.2M
- Energy0.4%$7.7M
AUM History
13fpro.ai/research/fund/albion-financial-group-ut-1054677
Conviction and streaks
Concentrating · top 10 = 44.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$244.8M
AAPL
$110.5MGOOGL
$66.4MMSFT
$66.1MNVDA
$65.5MAMZN
$62.3M- ISHARES$51.1M
- ISHARES$39.9M
- VANGUARD$39.6M
- SCHWAB$39.4M
- ISHARES$38.5M
- VANGUARD$37.4M
- JANUS$31.9M
- VANGUARD$31.7M
CSCO
$31.5MJPM
$30.7M- JANUS$29.5M
AVGO
$29.1MSPY
$29.0MBLK
$27.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/albion-financial-group-ut-1054677
ALBION FINANCIAL GROUP /UT 13F holdings — Q3 2026
$1.8B portfolio (+2.5% QoQ) · 792 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$244.8M
13.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $110.5M
6.2% of stocks
+0.7%This quarter-0.0%Since filed11+ qtrsHeld$66.4M
3.8% of stocks
+3%This quarter-5.1%Since filed11+ qtrsHeld$66.1M
3.7% of stocks
+3%This quarter-0.1%Since filed11+ qtrsHeld$65.5M
3.7% of stocks
+2%This quarter-2.7%Since filed11+ qtrsHeld$62.3M
3.5% of stocks
+2%This quarter-5.1%Since filed11+ qtrsHeld- 7
ISHARES TR - RUS MID CAP ETF
$51.1M
2.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHARES SEMICDTR
$39.9M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$39.6M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$39.4M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $244.8M | 13.8% | +1% | — | — | — | — | |
| 2 | $110.5M | 6.2% | +0.7% | -0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $66.4M | 3.8% | +3% | -5.1% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $66.1M | 3.7% | +3% | -0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $65.5M | 3.7% | +2% | -2.7% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $62.3M | 3.5% | +2% | -5.1% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUS MID CAP ETF | $51.1M | 2.9% | -8% | — | — | — | — | |
| 8 | ISHARES TR - ISHARES SEMICDTR | $39.9M | 2.3% | New | — | New this quarter | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $39.6M | 2.2% | +4% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $39.4M | 2.2% | +4% | — | — | — | — |
All holdings — ALBION FINANCIAL GROUP /UT (Q3 2026)
792 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $38.5M | 2.2% | 283K | +2% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $37.4M | 2.1% | 450K | +1% | — | — | 13F |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $31.9M | 1.8% | 631K | +5% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $31.7M | 1.8% | 410K | +3% | — | — | 13F |
| 15 | CISCO SYSTEMS, INC. | Technology | $31.5M | 1.8% | 293K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $30.7M | 1.7% | 93K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $29.5M | 1.7% | 699K | +3% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $29.1M | 1.6% | 83K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $29.0M | 1.6% | 38K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BlackRock, Inc. | Financials | $27.0M | 1.5% | 25K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $25.4M | 1.4% | 121K | +1.0% | — | — | 13F |
| 22 | VISA INC. | Financials | $24.3M | 1.4% | 68K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $23.6M | 1.3% | 32K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $20.2M | 1.1% | 22K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $19.5M | 1.1% | 39K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $18.5M | 1.1% | 143K | +6% | |||
| 27 | $PWR | QUANTA SERVICES, INC. | Industrials | $17.2M | 1.0% | 27K | +2% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $17.1M | 1.0% | 24K | +1% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $17.1M | 1.0% | 25K | +5% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $16.6M | 0.9% | 53K | +0.1% | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $16.2M | 0.9% | 69K | +4% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $15.8M | 0.9% | 188K | +107% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.8M | 0.8% | 112K | +0.6% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $14.7M | 0.8% | 116K | +53% | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $14.7M | 0.8% | 29K | +2% | |||
| 36 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $14.2M | 0.8% | 151K | +2% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $13.1M | 0.7% | 120K | +2% | |||
| 38 | $UBER | Uber Technologies, Inc | Technology | $11.9M | 0.7% | 174K | +3% | |||
| 39 | $DIS | Walt Disney Co | Communication Services | $11.7M | 0.7% | 111K | +1% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $11.4M | 0.6% | 12K | +0.5% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $11.2M | 0.6% | 60K | -0.1% | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $11.2M | 0.6% | 49K | +41% | |||
| 43 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $10.6M | 0.6% | 51K | +49% | |||
| 44 | — | ISHARES TR - NATIONAL MUN ETF | — | $10.4M | 0.6% | 103K | -11% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.3M | 0.6% | 36K | -4% | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $10.1M | 0.6% | 24K | -1% | |||
| 47 | — | ISHARES TR - PARI ALI CLI ETF | — | $9.2M | 0.5% | 118K | +2% | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $8.6M | 0.5% | 32K | +0.1% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $8.3M | 0.5% | 85K | -0.0% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $8.1M | 0.5% | 44K | +0.4% | |||
| 51 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $7.7M | 0.4% | 73K | +2% | |||
| 52 | — | SPDR SERIES TRUST - ST STR MSCI GEN | — | $7.4M | 0.4% | 47K | +2% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.8M | 0.4% | 24K | -20% | |||
| 54 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $6.4M | 0.4% | 64K | -1% | |||
| 55 | $SO | SOUTHERN CO | Utilities | $6.3M | 0.4% | 76K | -1% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.2M | 0.3% | 27K | -4% | |||
| 57 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.2M | 0.3% | 29K | +0.3% | |||
| 58 | $MDT | Medtronic plc | Healthcare | $5.9M | 0.3% | 68K | +8% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $5.9M | 0.3% | 116K | -4% | |||
| 60 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $5.9M | 0.3% | 112K | — | |||
| 61 | $AFL | AFLAC INC | Financials | $5.1M | 0.3% | 45K | -0.5% | |||
| 62 | $TGT | TARGET CORP | Consumer Staples | $5.0M | 0.3% | 32K | +0.3% | |||
| 63 | — | ISHARES TR - SELECT DIVID ETF | — | $5.0M | 0.3% | 33K | — | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.3% | 19K | +0.3% | |||
| 65 | $MAIN | Main Street Capital CORP | Other | $4.9M | 0.3% | 88K | — | |||
| 66 | $PAYX | PAYCHEX INC | Technology | $4.7M | 0.3% | 47K | +2% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $4.6M | 0.3% | 14K | +3% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $4.6M | 0.3% | 22K | -0.7% | |||
| 69 | $ED | CONSOLIDATED EDISON INC | Utilities | $4.5M | 0.3% | 44K | -0.6% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $4.4M | 0.3% | 30K | -2% | |||
| 71 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.0M | 0.2% | 26K | -11% | |||
| 72 | — | ISHARES TR - ESG EAFE ETF | — | $3.3M | 0.2% | 39K | +1% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.9M | 0.2% | 11K | -0.9% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.1% | 17K | -33% | |||
| 75 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.5M | 0.1% | 28K | -82% | |||
| 76 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $2.5M | 0.1% | 62K | +1% | |||
| 77 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.5M | 0.1% | 20K | +1% | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | — | $2.4M | 0.1% | 55K | +4% | |||
| 79 | $KMB | KIMBERLY CLARK CORP | Materials | $2.4M | 0.1% | 25K | +0.3% | |||
| 80 | — | ISHARES INC - MSCI CDA ETF | — | $2.3M | 0.1% | 39K | — | |||
| 81 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.1M | 0.1% | 9,346 | +0.8% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.1% | 5,926 | -0.2% | |||
| 83 | $NNN | NNN REIT, INC. | Real Estate | $2.0M | 0.1% | 48K | -1% | |||
| 84 | — | ISHARES TR - LOW CA OP MS ETF | — | $1.9M | 0.1% | 7,348 | +0.1% | |||
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.9M | 0.1% | 13K | -27% | |||
| 86 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.8M | 0.1% | 10K | +2% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.7M | 0.1% | 4,577 | -15% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.1% | 10K | -0.1% | |||
| 89 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.6M | 0.1% | 105K | +1.0% | |||
| 90 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.6M | 0.1% | 64K | -1% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.1% | 15K | -0.4% | |||
| 92 | $ECL | ECOLAB INC. | Materials | $1.5M | 0.1% | 5,419 | +1.0% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.1% | 1,262 | +1% | |||
| 94 | — | ALPS ETF TR - ALERIAN MLP | — | $1.5M | 0.1% | 28K | +0.6% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 140K | -14% | |||
| 96 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.3M | 0.1% | 40K | New | |||
| 97 | $AWK | American Water Works Company, Inc. | Utilities | $1.3M | 0.1% | 9,873 | +1% | |||
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.1% | 9,832 | -6% | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.1% | 6,354 | +0.3% | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.1% | 10K | — | |||
| 101 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $1.2M | 0.1% | 11K | +9% | |||
| 102 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.1% | 6,885 | — | |||
| 103 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.1% | 1,048 | +3% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,772 | +1% | |||
| 105 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.1% | 2,361 | +17% | |||
| 106 | $EVRG | Evergy, Inc. | Utilities | $1.1M | 0.1% | 14K | — | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 4,808 | -17% | |||
| 108 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $991K | 0.1% | 77K | +2% | |||
| 109 | $TY | TRI-CONTINENTAL Corp | Other | $991K | 0.1% | 29K | -4% | |||
| 110 | — | ISHARES TR - CORE HIGH DV ETF | — | $979K | 0.1% | 35K | -2% | |||
| 111 | $LITE | Lumentum Holdings Inc. | Technology | $974K | 0.1% | 1,002 | +0.2% | |||
| 112 | — | ISHARES INC - MSCI AUST ETF | — | $939K | 0.1% | 33K | — | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $937K | 0.1% | 3,630 | -0.6% | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $918K | 0.1% | 8,048 | — | |||
| 115 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $889K | 0.1% | 14K | — | |||
| 116 | $XYL | Xylem Inc. | Industrials | $879K | 0.1% | 8,675 | +0.1% | |||
| 117 | $NEE | NEXTERA ENERGY INC | Utilities | $858K | 0.1% | 11K | -2% | |||
| 118 | $GLD | SPDR GOLD TRUST | Financials | $817K | 0.1% | 2,144 | — | |||
| 119 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $815K | 0.1% | 17K | +1225% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $808K | 0.1% | 29K | — | |||
| 121 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $782K | 0.0% | 25K | — | |||
| 122 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $765K | 0.0% | 14K | +1% | |||
| 123 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $752K | 0.0% | 4,283 | +0.1% | |||
| 124 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.0% | 1 | — | |||
| 125 | — | ISHARES TR - CORE DIV GRWTH | — | $740K | 0.0% | 9,810 | — | |||
| 126 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $724K | 0.0% | 145K | — | |||
| 127 | — | ISHARES TR - CORE S&P MCP ETF | — | $698K | 0.0% | 9,698 | +7% | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $636K | 0.0% | 11K | +0.7% | |||
| 129 | $INTC | INTEL CORP | Technology | $629K | 0.0% | 5,229 | +1% | |||
| 130 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $598K | 0.0% | 6,339 | +145% | |||
| 131 | $ARCC | ARES CAPITAL CORP | Other | $579K | 0.0% | 30K | -3% | |||
| 132 | $KRMD | KORU Medical Systems, Inc. | Healthcare | $546K | 0.0% | 186K | — | |||
| 133 | $DELL | Dell Technologies Inc. | Technology | $540K | 0.0% | 1,005 | +0.5% | |||
| 134 | $GLW | CORNING INC /NY | Materials | $523K | 0.0% | 3,401 | +0.4% | |||
| 135 | $MA | Mastercard Inc | Financials | $516K | 0.0% | 935 | +214% | |||
| 136 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $491K | 0.0% | 39K | +0.4% | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $486K | 0.0% | 11K | -58% | |||
| 138 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $483K | 0.0% | 6,540 | — | |||
| 139 | $MPC | Marathon Petroleum Corp | Energy | $467K | 0.0% | 1,181 | +0.8% | |||
| 140 | $PLTR | Palantir Technologies Inc. | Technology | $459K | 0.0% | 2,455 | +74% | |||
| 141 | $ADBE | ADOBE INC. | Technology | $436K | 0.0% | 1,817 | — | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $434K | 0.0% | 3,200 | — | |||
| 143 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $427K | 0.0% | 2,916 | +8% | |||
| 144 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $417K | 0.0% | 3,942 | +2% | |||
| 145 | $ASML | ASML HOLDING NV | Technology | $417K | 0.0% | 230 | +283% | |||
| 146 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $406K | 0.0% | 6,027 | +3% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $387K | 0.0% | 4,850 | — | |||
| 148 | — | ISHARES INC - MSCI HONG KG ETF | — | $378K | 0.0% | 17K | — | |||
| 149 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $371K | 0.0% | 10K | -2% | |||
| 150 | $PANW | Palo Alto Networks Inc | Technology | $370K | 0.0% | 932 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 184 new, 231 added to, 102 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (184)
$PANWPalo Alto Networks Inc$370K
first bought this quarter
$BKNGBooking Holdings Inc.$202K
first bought this quarter
$SKHYSK hynix Inc.$184K
first bought this quarter
$CTASCINTAS CORP$179K
first bought this quarter
- SPDR SERIES TRUST - ST TERM HIGH ETF$166K
first bought this quarter
$RBRKRubrik, Inc.$115K
first bought this quarter
+178 more in the Excel export
Added to (231)
$APHAMPHENOL CORP /DE/+107%
now $15.8M · held 11+ qtrs
$PEPPEPSICO INC+53%
now $14.7M · held 11+ qtrs
$RSGREPUBLIC SERVICES, INC.+49%
now $10.6M · held 5 qtrs
$CRMSalesforce, Inc.+41%
now $11.2M · held 11+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1%
now $244.8M
now $66.1M · held 11+ qtrs
+225 more in the Excel export
Trimmed (102)
- ISHARES TR - 0-3 MTH TREASURY-100%
now $15K
- SPDR SERIES TRUST - ST STR P500ETF-82%
now $2.5M
- ISHARES TR - RUS MID CAP ETF-8%
now $51.1M
$TXNTEXAS INSTRUMENTS INC-20%
now $6.8M · held 11+ qtrs
$PGPROCTER & GAMBLE Co-33%
now $2.5M · held 11+ qtrs
- ISHARES TR - NATIONAL MUN ETF-11%
now $10.4M
+96 more in the Excel export
Sold out (43)
- ISHARES TR - RUS 1000 VAL ETFwas $248K
- VANGUARD BD INDEX FDS - TOTAL BND MRKTwas $185K
- VANGUARD STAR FDS - VG TL INTL STK Fwas $177K
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFwas $165K
$HUTHut 8 Corp.was $115K
- SELECT SECTOR SPDR TR - ST STR STAPL ETFwas $43K
+37 more in the Excel export
Holdings by quarter
Every 13F ALBION FINANCIAL GROUP /UT has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALBION FINANCIAL GROUP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALBION FINANCIAL GROUP /UT disclosed 792 positions worth $1.8B in its Form 13F-HR for Q3 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 184 new positions and exited 43 — including a new stake in $PANW. The portfolio is most concentrated in Other (44.0% of disclosed assets). All figures are sourced directly from ALBION FINANCIAL GROUP /UT’s Form 13F-HR filing with the SEC under CIK 1054677.
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AI-Powered Hedge Fund Analysis: ALBION FINANCIAL GROUP /UT
13F Pro is an AI hedge fund tracker and stock research platform. For ALBION FINANCIAL GROUP /UT (SEC CIK: 1054677), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALBION FINANCIAL GROUP /UT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.