Albion Financial Group Portfolio Holdings

Albion Financial Group

  • $1.48 Billion
  • Q2 2025

Albion Financial Group has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $174M, Ishares Russell Mid Cap ETF with a value of $80.2M, Apple Inc. with a value of $69.2M, Microsoft Corp with a value of $69.2M, and Amazon Com Inc with a value of $55.1M.

Examining the 13F form we can see an increase of $95.3M in the current position value, from $1.38B to 1.48B.

Below you can find more details about Albion Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
ETFs: $618 Million
Technology: $348 Million
Consumer Cyclical: $128 Million
Financial Services: $98.1 Million
Industrials: $90.8 Million
Communication Services: $67.5 Million
Healthcare: $46 Million
Consumer Defensive: $44.1 Million
Other: $35.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$174 Million 11.77% of portfolio
306,248
Q2 2025 Added 6.69%
$0
$80.2 Million 5.42% of portfolio
871,659
Q2 2025 Reduced 0.51%
$0
$35 Million 2.37% of portfolio
320,428
Q2 2025 Reduced 0.55%
$0
$33.3 Million 2.25% of portfolio
556,764
Q2 2025 Added 0.47%
$0
$30.2 Million 2.04% of portfolio
449,168
Q2 2025 Added 0.42%
$0
$27.1 Million 1.83% of portfolio
340,810
Q2 2025 Reduced 0.49%
$0
$25.6 Million 1.73% of portfolio
568,129
Q2 2025 Added 0.5%
$0
$25.4 Million 1.72% of portfolio
499,959
Q2 2025 Added 1.85%
$0
$23.4 Million 1.58% of portfolio
882,802
Q2 2025 Added 56.55%
$0
$23.1 Million 1.56% of portfolio
37,366
Q2 2025 Added 0.57%
$0
$16.8 Million 1.13% of portfolio
30,396
Q2 2025 Reduced 0.43%
$0
$15.7 Million 1.06% of portfolio
123,993
Q2 2025 Added 0.14%
$0
$11.9 Million 0.8% of portfolio
113,680
Q2 2025 Added 20.07%
$0
$11.4 Million 0.77% of portfolio
113,154
Q2 2025 New
$0
$10.3 Million 0.7% of portfolio
117,329
Q2 2025 Added 12.55%
$0
$7.3 Million 0.49% of portfolio
87,127
Q1 2025 Reduced 2.02%
$0
$5.57 Million 0.38% of portfolio
109,409
Q2 2025 Added 25.33%
$0
$5.49 Million 0.37% of portfolio
73,791
Q2 2025 Added 12.89%
$0
$4.56 Million 0.31% of portfolio
112,200
Q3 2023 Added 400.0%
$0
$4.38 Million 0.3% of portfolio
32,985
Q2 2025 Reduced 0.02%
$0
$4.42 Million 0.3% of portfolio
35,429
Q2 2025 Added 0.39%
$0
$3.31 Million 0.22% of portfolio
18,195
Q2 2025 Added 3.22%
$0
$2.95 Million 0.2% of portfolio
39,623
Q2 2025 Added 0.24%
$0
$2.6 Million 0.18% of portfolio
62,405
Q2 2025 Reduced 1.34%
$0
$1.8 Million 0.12% of portfolio
39,000
Q2 2017 New
$0
$1.8 Million 0.12% of portfolio
161,347
Q2 2025 Reduced 2.35%
$0
$1.57 Million 0.11% of portfolio
52,000
Q2 2021 Reduced 8.77%
$0
$1.67 Million 0.11% of portfolio
7,870
Q2 2025 Added 0.58%
$0
$1.42 Million 0.1% of portfolio
4,664
Q2 2025 Added 0.02%
$0
$1.32 Million 0.09% of portfolio
11,945
Q2 2025 Reduced 91.53%
$0
$1.18 Million 0.08% of portfolio
24,239
Q2 2025 Reduced 1.4%
$0
$1.25 Million 0.08% of portfolio
63,000
Q2 2017 New
$0
$1.22 Million 0.08% of portfolio
48,563
Q2 2025 Added 6.5%
$0
$872,000 0.06% of portfolio
33,155
Q1 2025 Reduced 13.34%
$0
$929,000 0.06% of portfolio
6,885
Q1 2025 Added 149.91%
$0
$814,000 0.06% of portfolio
6,954
Q2 2025 Added 18.37%
$0
$821,000 0.06% of portfolio
1,239
Q4 2024 Added 16.56%
$0
$782,000 0.05% of portfolio
3,278
Q2 2025 Reduced 8.84%
$0
$688,000 0.05% of portfolio
11,720
Q1 2025 Added 123.54%
$0
$733,000 0.05% of portfolio
45,065
Q2 2025 Reduced 4.0%
$109B
$652,000 0.04% of portfolio
2,140
Q3 2024 Reduced 0.93%
$0
$574,000 0.04% of portfolio
9,266
Q2 2025 Reduced 1.39%
$0
$663,000 0.04% of portfolio
10,373
Q1 2025 Reduced 2.44%
$0
$392,000 0.03% of portfolio
6,540
Q1 2025 Added 339.81%
$0
$376,000 0.03% of portfolio
3,200
Q2 2024 New
$0
$291,000 0.02% of portfolio
8,250
Q1 2025 New
$0
$269,000 0.02% of portfolio
1,063
Q4 2023 Reduced 7.16%
$0
$278,000 0.02% of portfolio
1,281
Q4 2020 New
$0
$309,000 0.02% of portfolio
703
Q2 2025 Reduced 16.31%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $1.48 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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