Albion Financial Group
- SEC CIK
- 0001054677
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only.
- Positions
- 538
- No filing for Q1 2021
- Portfolio value
- $1.15B
- No filing for Q1 2021
Albion Financial Group did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 274,804 | $108.1M | 9.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 821,524 | $65.1M | 5.6% | – | – | – |
| AAPLApple Inc. | Stock | 449,112 | $61.5M | 5.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 166,209 | $45.0M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,032 | $41.4M | 3.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 324,402 | $36.7M | 3.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 577,340 | $36.6M | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,727 | $28.6M | 2.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 344,625 | $28.5M | 2.5% | – | – | – |
| VVisa Inc. | Stock | 102,707 | $24.0M | 2.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 414,005 | $23.1M | 2.0% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 186,004 | $23.1M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 64,573 | $20.6M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 131,768 | $20.5M | 1.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 383,477 | $19.5M | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,698 | $18.8M | 1.6% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 109,651 | $17.9M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,975 | $17.1M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 40,205 | $15.9M | 1.4% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 350,338 | $15.5M | 1.3% | – | – | – |
| FISVFiserv Inc | Stock | 142,613 | $15.2M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 24,970 | $14.6M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 36,348 | $14.6M | 1.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,966 | $13.8M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 60,734 | $13.3M | 1.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 115,549 | $12.9M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 73,014 | $12.8M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 43,310 | $12.8M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,231 | $12.2M | 1.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 174,847 | $10.6M | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 70,020 | $10.0M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 38,191 | $9.23M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 10,548 | $9.23M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 166,491 | $8.82M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 39,822 | $8.28M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,166 | $7.86M | 0.7% | – | – | – |
| GEGeneral Electric Co | COM | 554,084 | $7.46M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 32,809 | $7.22M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 30,959 | $7.15M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 17,283 | $6.54M | 0.6% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,543 | $6.27M | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 24,497 | $5.97M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 104,995 | $5.88M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 39,501 | $5.85M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 40,665 | $5.44M | 0.5% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 90,306 | $5.39M | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 49,618 | $5.32M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,125 | $5.15M | 0.4% | – | – | – |
| CLXClorox Co | Stock | 28,417 | $5.11M | 0.4% | – | – | History |
| MAINMain Street Capital CORP | CEF | 123,807 | $5.09M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 34,691 | $5.08M | 0.4% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 316,872 | $4.89M | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 32,149 | $4.84M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 63,724 | $4.69M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,763 | $4.66M | 0.4% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 1,000,000 | $4.63M | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 63,884 | $4.58M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 157,546 | $4.53M | 0.4% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 86,333 | $4.47M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 48,133 | $4.41M | 0.4% | – | – | History |
| MMM3M Co | Stock | 21,436 | $4.26M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,440 | $4.19M | 0.4% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 45,118 | $4.01M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 34,037 | $3.97M | 0.3% | – | – | – |
| HASHasbro, Inc. | COM | 40,814 | $3.86M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 96,195 | $3.78M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 5,441 | $3.70M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,094 | $3.66M | 0.3% | – | – | – |
| SOSouthern Co | Stock | 58,109 | $3.52M | 0.3% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 61,914 | $3.48M | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,461 | $3.32M | 0.3% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 46,240 | $3.25M | 0.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 14,960 | $2.75M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 13,832 | $2.70M | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 21,120 | $2.67M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,157 | $2.67M | 0.2% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,576 | $2.49M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 19,764 | $2.45M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 155,439 | $2.38M | 0.2% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,025 | $2.33M | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 36,391 | $2.27M | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 42,230 | $2.27M | 0.2% | – | – | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 21,443 | $2.18M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,019 | $2.15M | 0.2% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 35,930 | $2.02M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $1.95M | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 62,805 | $1.93M | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,940 | $1.84M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,996 | $1.80M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 3,492 | $1.71M | 0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,000 | $1.68M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,219 | $1.67M | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,502 | $1.67M | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,847 | $1.62M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,216 | $1.58M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 11,065 | $1.58M | 0.1% | – | – | History |
| RUNSunrun Inc. | COM | 27,926 | $1.56M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 616 | $1.54M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 9,981 | $1.54M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,158 | $1.50M | 0.1% | – | – | History |