Albion Financial Group
- SEC CIK
- 0001054677
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 586
- −21 vs. Q1 2025
- Portfolio value
- $1.53B
- +$117.1M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 306,248 | $174.0M | 11.4% | +19,200+6.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 871,659 | $80.2M | 5.2% | −4,458−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 139,107 | $69.2M | 4.5% | +726+0.5% | Added | History |
| AAPLApple Inc. | Stock | 337,200 | $69.2M | 4.5% | −17,394−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 251,191 | $55.1M | 3.6% | +5,852+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 305,519 | $48.3M | 3.2% | +1,185+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 320,428 | $35.0M | 2.3% | −1,781−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 122,699 | $33.8M | 2.2% | −391−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 189,994 | $33.5M | 2.2% | −74,219−28.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 556,764 | $33.3M | 2.2% | +2,598+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 449,168 | $30.2M | 2.0% | +1,886+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 96,052 | $27.8M | 1.8% | +592+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 26,239 | $27.5M | 1.8% | +14,544+124.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 340,810 | $27.1M | 1.8% | −1,691−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 568,129 | $25.6M | 1.7% | +2,818+0.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 499,959 | $25.4M | 1.7% | +9,069+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 67,979 | $24.9M | 1.6% | +364+0.5% | Added | History |
| FISVFiserv Inc | Stock | 141,131 | $24.3M | 1.6% | +1,141+0.8% | Added | History |
| VVisa Inc. | Stock | 67,835 | $24.1M | 1.6% | +103+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 882,802 | $23.4M | 1.5% | +318,881+56.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,366 | $23.1M | 1.5% | +211+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,208 | $22.0M | 1.4% | +117+0.5% | Added | History |
| ORCLOracle Corp | Stock | 90,742 | $19.8M | 1.3% | −72,837−44.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,880 | $18.9M | 1.2% | −315−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,151 | $17.8M | 1.2% | +169+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,396 | $16.8M | 1.1% | −130−0.4% | Reduced | – |
| APHAmphenol Corp | CL A | 163,857 | $16.2M | 1.1% | +4,564+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 172,140 | $16.1M | 1.0% | +2,126+1.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 123,993 | $15.7M | 1.0% | +172+0.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 39,980 | $15.1M | 1.0% | +21,044+111.1% | Added | History |
| TJXTJX Companies Inc | Stock | 121,976 | $15.1M | 1.0% | +114,579+1,549.0% | Added | History |
| ACNAccenture plc | Stock | 48,966 | $14.6M | 1.0% | −102−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 112,081 | $14.4M | 0.9% | +5,813+5.5% | Added | History |
| HONHoneywell International Inc | COM | 61,348 | $14.3M | 0.9% | +70+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,293 | $14.0M | 0.9% | +190+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 149,109 | $13.7M | 0.9% | −96−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 52,699 | $13.6M | 0.9% | −84−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 107,422 | $13.3M | 0.9% | +2,393+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 44,450 | $12.1M | 0.8% | +20,145+82.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,680 | $11.9M | 0.8% | +19,005+20.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,154 | $11.4M | 0.7% | +113,154 | New | – |
| CSCOCisco Systems, Inc. | Stock | 158,084 | $11.0M | 0.7% | +1,746+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,487 | $10.3M | 0.7% | −83−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 117,329 | $10.3M | 0.7% | +13,082+12.5% | Added | – |
| MSMorgan Stanley | Stock | 65,170 | $9.18M | 0.6% | +487+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 29,406 | $8.59M | 0.6% | −142−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,726 | $8.49M | 0.6% | +288+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,610 | $8.19M | 0.5% | +19+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 49,075 | $7.82M | 0.5% | −148−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 52,518 | $7.64M | 0.5% | −125−0.2% | Reduced | History |
| SOSouthern Co | Stock | 82,110 | $7.54M | 0.5% | −934−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,601 | $7.43M | 0.5% | −41−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 87,127 | $7.30M | 0.5% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 13,159 | $6.96M | 0.5% | −34−0.3% | Reduced | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 101,246 | $6.77M | 0.4% | +14,107+16.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 32,603 | $6.77M | 0.4% | +67+0.2% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 73,791 | $6.65M | 0.4% | +8,428+12.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 62,760 | $6.54M | 0.4% | +809+1.3% | Added | History |
| MDTMedtronic plc | Stock | 69,977 | $6.10M | 0.4% | +913+1.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 95,112 | $5.62M | 0.4% | +345+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 109,409 | $5.57M | 0.4% | +22,110+25.3% | Added | – |
| PEPPepsiCo Inc | Stock | 40,427 | $5.34M | 0.3% | −174−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,058 | $5.27M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 48,570 | $5.12M | 0.3% | +86+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 112,200 | $4.56M | 0.3% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 45,452 | $4.56M | 0.3% | +123+0.3% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,429 | $4.42M | 0.3% | +139+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 32,985 | $4.38M | 0.3% | −50.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,833 | $4.19M | 0.3% | +127+0.4% | Added | History |
| CLXClorox Co | Stock | 34,889 | $4.19M | 0.3% | +115+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,195 | $3.72M | 0.2% | +568+3.2% | Added | – |
| TGTTarget Corp | Stock | 35,693 | $3.52M | 0.2% | +5,359+17.7% | Added | History |
| CVXChevron Corp | Stock | 23,770 | $3.40M | 0.2% | −23−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 23,882 | $3.08M | 0.2% | −270−1.1% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 39,623 | $2.95M | 0.2% | +96+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 28,847 | $2.91M | 0.2% | +153+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,327 | $2.80M | 0.2% | +3,182+9.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,405 | $2.60M | 0.2% | −849−1.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 20,757 | $2.52M | 0.2% | +749+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 51,186 | $2.39M | 0.2% | −29−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,225 | $2.35M | 0.2% | −475−3.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 50,852 | $2.20M | 0.1% | +1,757+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,004 | $1.91M | 0.1% | −55−0.9% | Reduced | History |
| XYLXylem Inc. | COM | 14,089 | $1.82M | 0.1% | −233−1.6% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 161,347 | $1.80M | 0.1% | −3,876−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,064 | $1.79M | 0.1% | −255−4.0% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,870 | $1.67M | 0.1% | +45+0.6% | Added | – |
| ECLEcolab Inc. | Stock | 6,099 | $1.64M | 0.1% | −5,049−45.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 108,670 | $1.49M | 0.1% | −1,226−1.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,428 | $1.45M | 0.1% | −222−2.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 8,839 | $1.44M | 0.1% | +198+2.3% | Added | History |
| ARCCAres Capital Corp | CEF | 64,605 | $1.42M | 0.1% | −475−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,664 | $1.42M | 0.1% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,824 | $1.35M | 0.1% | −200−2.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 25,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,945 | $1.32M | 0.1% | −129,102−91.5% | Reduced | – |
| KRMDKORU Medical Systems, Inc. | COM | 356,374 | $1.28M | 0.1% | −85,000−19.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,300 | $1.27M | 0.1% | −728−9.1% | Reduced | History |
Sold out since Q1 2025 (39)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 42,642 | $2.62M | 0.2% | History |
| CUBECubeSmart | REIT | 56,911 | $2.43M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 21,075 | $1.64M | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,499 | $1.62M | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,273 | $1.15M | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 6,478 | $476.8K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 2,334 | $134.7K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,001 | $118.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 6,531 | $98.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 1,520 | $86.9K | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 780 | $54.2K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 250 | $23.6K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 650 | $21.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 82 | $14.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 125 | $11.7K | <0.1% | – |
| TFCTruist Financial Corp | COM | 281 | $11.6K | <0.1% | History |
| UPWKUpwork, Inc | COM | 500 | $6.53K | <0.1% | History |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 490 | $6.39K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75 | $6.08K | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 320 | $5.83K | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 9,600 | $5.29K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 1,656 | $4.90K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 166 | $4.86K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 73 | $3.54K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 56 | $3.24K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 4 | $2.37K | <0.1% | History |
| IDAIdacorp Inc | COM | 20 | $2.33K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 53 | $2.13K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 43 | $1.68K | <0.1% | History |
| BXPBXP, Inc. | COM | 18 | $1.21K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 38 | $1.18K | <0.1% | History |
| EIXEdison International | Stock | 17 | $1.00K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 156 | $960 | <0.1% | History |
| DINOHF Sinclair Corp | COM | 19 | $625 | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4 | $230 | <0.1% | History |
| ETREntergy Corp | COM | 2 | $171 | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 212 | $149 | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 2 | $113 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12 | $91 | <0.1% | History |