Albion Financial Group
- SEC CIK
- 0001054677
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 651
- +65 vs. Q2 2025
- Portfolio value
- $1.66B
- +$125.1M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 329,789 | $202.0M | 12.2% | +23,541+7.7% | Added | – |
| AAPLApple Inc. | Stock | 339,780 | $86.5M | 5.2% | +2,580+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 874,123 | $84.4M | 5.1% | +2,464+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 139,466 | $72.2M | 4.4% | +359+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 300,672 | $56.1M | 3.4% | −4,847−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 250,760 | $55.1M | 3.3% | −431−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 191,703 | $46.6M | 2.8% | +1,709+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,773 | $37.9M | 2.3% | −1,655−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 109,389 | $36.1M | 2.2% | −13,310−10.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 588,095 | $35.3M | 2.1% | +31,331+5.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 452,471 | $32.3M | 2.0% | +3,303+0.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 27,528 | $32.1M | 1.9% | +1,289+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,573 | $30.5M | 1.8% | +521+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,037,255 | $28.3M | 1.7% | +154,453+17.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 351,030 | $28.1M | 1.7% | +10,220+3.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 597,809 | $27.3M | 1.6% | +29,680+5.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 533,910 | $27.1M | 1.6% | +33,951+6.8% | Added | – |
| ORCLOracle Corp | Stock | 91,092 | $25.6M | 1.5% | +350+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,383 | $24.9M | 1.5% | +170.0% | Added | History |
| VVisa Inc. | Stock | 69,248 | $23.6M | 1.4% | +1,413+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,591 | $20.9M | 1.3% | +383+1.7% | Added | History |
| APHAmphenol Corp | CL A | 165,880 | $20.5M | 1.2% | +2,023+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 296,544 | $20.3M | 1.2% | +138,460+87.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,053 | $20.1M | 1.2% | +1,173+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,186 | $18.7M | 1.1% | +790+2.6% | Added | – |
| FISVFiserv Inc | Stock | 143,466 | $18.5M | 1.1% | +2,335+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,432 | $17.9M | 1.1% | +281+1.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 123,352 | $17.8M | 1.1% | −641−0.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 42,373 | $17.6M | 1.1% | +2,393+6.0% | Added | History |
| TJXTJX Companies Inc | Stock | 119,643 | $17.3M | 1.0% | −2,333−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 174,134 | $17.1M | 1.0% | +1,994+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 52,838 | $15.9M | 1.0% | +139+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 39,187 | $15.9M | 1.0% | −28,792−42.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 30,435 | $15.2M | 0.9% | +142+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,768 | $13.1M | 0.8% | +42,573+234.0% | Added | – |
| HONHoneywell International Inc | COM | 61,965 | $13.0M | 0.8% | +617+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 149,055 | $12.6M | 0.8% | −540.0% | Reduced | History |
| DISWalt Disney Co | Stock | 109,718 | $12.6M | 0.8% | +2,296+2.1% | Added | History |
| ACNAccenture plc | Stock | 49,381 | $12.2M | 0.7% | +415+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,030 | $12.1M | 0.7% | −457−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 112,501 | $12.0M | 0.7% | −1,179−1.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 50,615 | $11.6M | 0.7% | +50,615 | New | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 120,298 | $11.3M | 0.7% | +2,969+2.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 46,218 | $11.0M | 0.7% | +1,768+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,978 | $10.6M | 0.6% | +252+0.6% | Added | History |
| MSMorgan Stanley | Stock | 64,853 | $10.3M | 0.6% | −317−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,238 | $9.19M | 0.6% | +832+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,874 | $8.48M | 0.5% | +264+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 49,198 | $8.18M | 0.5% | +123+0.3% | Added | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 113,410 | $8.15M | 0.5% | +12,164+12.0% | Added | – |
| SOSouthern Co | Stock | 82,656 | $7.83M | 0.5% | +546+0.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 87,115 | $7.75M | 0.5% | −120.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 12,551 | $7.72M | 0.5% | −608−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,638 | $7.52M | 0.5% | +37+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 64,033 | $7.34M | 0.4% | +1,273+2.0% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 73,581 | $7.19M | 0.4% | −210−0.3% | Reduced | – |
| MDTMedtronic plc | Stock | 71,522 | $6.81M | 0.4% | +1,545+2.2% | Added | History |
| PAYXPaychex Inc | Stock | 53,033 | $6.72M | 0.4% | +515+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,245 | $6.11M | 0.4% | +642+2.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 94,842 | $6.03M | 0.4% | −270−0.3% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 46,384 | $5.91M | 0.4% | +10,955+30.9% | Added | – |
| PEPPepsiCo Inc | Stock | 41,617 | $5.84M | 0.4% | +1,190+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 113,776 | $5.81M | 0.4% | +4,367+4.0% | Added | – |
| AFLAflac Inc | Stock | 49,843 | $5.57M | 0.3% | +1,273+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 33,265 | $5.11M | 0.3% | +207+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 112,200 | $5.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 33,108 | $4.70M | 0.3% | +123+0.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 46,753 | $4.70M | 0.3% | +1,301+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 30,985 | $4.15M | 0.3% | +152+0.5% | Added | History |
| CVXChevron Corp | Stock | 25,269 | $3.92M | 0.2% | +1,499+6.3% | Added | History |
| TGTTarget Corp | Stock | 35,863 | $3.22M | 0.2% | +170+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,115 | $3.19M | 0.2% | −110−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,343 | $3.05M | 0.2% | +1,016+2.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,324 | $3.02M | 0.2% | +442+1.9% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 39,641 | $3.00M | 0.2% | +180.0% | Added | – |
| GPCGenuine Parts Co | Stock | 21,613 | $3.00M | 0.2% | +856+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,060 | $2.70M | 0.2% | +56+0.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,541 | $2.64M | 0.2% | +1,136+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52,469 | $2.47M | 0.1% | +1,283+2.5% | Added | – |
| NNNNNN REIT, Inc. | REIT | 53,080 | $2.26M | 0.1% | +2,228+4.4% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 164,154 | $1.90M | 0.1% | +2,807+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,579 | $1.86M | 0.1% | +515+8.5% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,949 | $1.80M | 0.1% | +79+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,308 | $1.73M | 0.1% | +484+5.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,742 | $1.71M | 0.1% | −97−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,061 | $1.66M | 0.1% | −38−0.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 108,388 | $1.59M | 0.1% | −282−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,664 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,162 | $1.47M | 0.1% | +217+1.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,730 | $1.43M | 0.1% | +863+7.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,270 | $1.43M | 0.1% | −158−1.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 56,370 | $1.43M | 0.1% | +7,807+16.1% | Added | – |
| TSCOTractor Supply Co | COM | 25,000 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 153,560 | $1.38M | 0.1% | −1,940−1.2% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 10,545 | $1.35M | 0.1% | +113+1.1% | Added | History |
| XYLXylem Inc. | COM | 9,076 | $1.34M | 0.1% | −5,013−35.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 62,315 | $1.27M | 0.1% | −2,290−3.5% | Reduced | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 544 | $39.2K | <0.1% | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 1,000 | $27.1K | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 3,227 | $7.07K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 28 | $5.28K | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 68 | $3.32K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43 | $3.25K | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 136 | $2.44K | <0.1% | – |
| LBLandBridge Co LLC | CL A | 35 | $2.37K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 30 | $1.98K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 41 | $1.34K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 33 | $1.09K | <0.1% | – |
| Paramount Global92556H206 | CL B | 74 | $955 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 2 | $476 | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12 | $361 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $210 | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 90 | $111 | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 200 | $109 | <0.1% | History |
| STEMStem, Inc. | COM NEW | 6 | $38 | <0.1% | History |
| GWHESS Tech, Inc. | COM NEW | 13 | $18 | <0.1% | History |
| BIVIBiovie Inc. | CL A | 5 | $5 | <0.1% | History |