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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$297,000 0.02% of portfolio	8,288	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$298,000 0.02% of portfolio	1,987	Q2 2025 Reduced 2.88%
KO Coca Cola CO Consumer Defensive	$306B	$329,000 0.02% of portfolio	4,652	Q1 2025 Reduced 4.57%
ARES Ares Management Corp Financial Services	$33.2B	$285,000 0.02% of portfolio	1,650	Q3 2024 New
MA Mastercard Inc Financial Services	$548B	$268,000 0.02% of portfolio	478	Q1 2025 Reduced 1.65%
PGR Progressive Corp Financial Services	$142B	$303,000 0.02% of portfolio	1,137	Q4 2024 Added 5.28%
SYK Stryker Corp Healthcare	$142B	$263,000 0.02% of portfolio	665	Q1 2025 Added 4.23%
LMAT Lemaitre Vascular Inc Healthcare	$2.07B	$226,000 0.02% of portfolio	2,729	Q1 2025 Reduced 28.11%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$364,000 0.02% of portfolio	6,595	Q3 2022 Reduced 69.46%
DHR Danaher Corp Healthcare	$150B	$254,000 0.02% of portfolio	1,290	Q4 2024 Added 360.71%
FTCS First Trust Capital Strength E ETFs	$0	$173,000 0.01% of portfolio	1,910	Q1 2025 Added 275.25%
NSC Norfolk Southern Corp Industrials	$64.4B	$126,000 0.01% of portfolio	495	Q4 2024 New
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$97,000 0.01% of portfolio	936	Q2 2025 Reduced 41.86%
SLV I Shares Silver Trust ETFs	$18B	$98,000 0.01% of portfolio	3,000	Q1 2023 Reduced 66.67%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$76,000 0.01% of portfolio	1,600	Q2 2024 New
ERTH Invesco ETF Tr Invesco Msci Su ETFs	$0	$151,000 0.01% of portfolio	3,556	Q3 2020 New
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$94,000 0.01% of portfolio	3,200	Q2 2024 New
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$94,000 0.01% of portfolio	376	Q4 2024 Added 33.33%
IWV Ishares Russell 3000 ETF ETFs	$0	$195,000 0.01% of portfolio	558	Q4 2020 New
MTD Mettler Toledo International Inc Healthcare	$29.1B	$86,000 0.01% of portfolio	74	Q2 2025 Reduced 90.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$195,000 0.01% of portfolio	908	Q1 2025 Added 36.34%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$91,000 0.01% of portfolio	2,968	Q2 2025 Reduced 0.6%
SMR Nuscale Power Corp Industrials	$1.58B	$80,000 0.01% of portfolio	2,045	Q2 2025 Added 26.23%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$95,000 0.01% of portfolio	775	Q2 2024 Reduced 13.89%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$172,000 0.01% of portfolio	9,154	Q3 2024 Reduced 43.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$104,000 0.01% of portfolio	1,171	Q2 2025 Added 5.78%
RTX Raytheon Technologies Corp Industrials	$229B	$117,000 0.01% of portfolio	807	Q2 2025 Reduced 54.43%
SPGI S&P Global Inc. Financial Services	$182B	$79,000 0.01% of portfolio	150	Q4 2024 Reduced 21.05%
NXPI Nxp Semiconductors N.V. Technology	$57.8B	$150,000 0.01% of portfolio	690	Q4 2024 Added 263.16%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$150,000 0.01% of portfolio	2,817	Q4 2024 Reduced 26.2%
NFLX Netflix Inc Communication Services	$545B	$107,000 0.01% of portfolio	80	Q1 2025 Added 23.08%
MPC Marathon Petroleum Corp Energy	$79.3B	$194,000 0.01% of portfolio	1,172	Q4 2024 Added 15.13%
XLV Select Sector Spdr Fund Health ETFs	$0	$149,000 0.01% of portfolio	1,111	Q4 2020 New
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$140,000 0.01% of portfolio	450	Q4 2024 New
SLG Sl Green Realty Corp Real Estate	$3.46B	$75,000 0.01% of portfolio	1,218	Q2 2025 Added 1.33%
WMB Williams Companies, Inc. Energy	$70.4B	$74,000 0.01% of portfolio	1,184	Q4 2024 Added 18.4%
MO Altria Group, Inc. Consumer Defensive	$118B	$97,000 0.01% of portfolio	1,661	Q2 2025 Reduced 14.2%
TTEK Tetra Tech Inc Industrials	$1.96B	$130,000 0.01% of portfolio	3,625	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$216,000 0.01% of portfolio	494	Q1 2025 Reduced 21.84%
VB Vanguard Small Cap ETF ETFs	$0	$85,000 0.01% of portfolio	360	Q2 2025 Reduced 7.93%
DE Deere & CO Industrials	$153B	$133,000 0.01% of portfolio	262	Q4 2024 New
WM Waste Management Inc Industrials	$95.6B	$101,000 0.01% of portfolio	444	Q2 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$213,000 0.01% of portfolio	944	Q1 2025 Added 555.56%
SYY Sysco Corp Consumer Defensive	$40.9B	$82,000 0.01% of portfolio	1,092	Q4 2024 Reduced 20.75%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$206,000 0.01% of portfolio	4,212	Q2 2025 Added 2.73%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$133,000 0.01% of portfolio	4,220	Q4 2020 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$160,000 0.01% of portfolio	7,000	Q1 2025 Added 1,066.67%
YUM Yum Brands Inc Consumer Cyclical	$40.4B	$83,000 0.01% of portfolio	566	Q4 2024 Added 24.67%
ALL Allstate Corp Financial Services	$55.9B	$111,000 0.01% of portfolio	552	Q4 2024 Added 10.4%
UNH Unitedhealth Group Inc Healthcare	$245B	$161,000 0.01% of portfolio	519	Q2 2025 Reduced 98.5%

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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Albion Financial Group Portfolio Holdings