StockDriftsStockDriftsTop 50 Albion Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.73% | 345.1K | $237.0M | +1.72%(+5.82K) | $300.37(+136.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.53% | 329.7K | $95.4M | +0.61%(+1.99K) | $36.91(+730.82%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.88% | 187.5K | $67.0M | +0.94%(+1.74K) | $58.83(+497.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.37% | 244.3K | $58.2M | -1.00%(-2.47K) | $92.45(+197.40%) | 2026-06-30 | |
| IWR | ISHARES TR | 3.32% | 519.9K | $57.4M | -39.36%(-337.43K) | $34.29(+230.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.25% | 280.0K | $56.0M | -2.51%(-7.20K) | $104.68(+110.61%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.7% | 124.8K | $46.6M | -2.13%(-2.71K) | $98.34(+411.24%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.4% | 279.0K | $41.4M | -1.26%(-3.56K) | $73.83(+101.48%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 2.29% | 670.1K | $39.5M | +5.35%(+34.04K) | $59.36(-1.66%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.16% | 444.4K | $37.2M | +0.45%(+1.99K) | $49.12(+73.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.04% | +56.24% | +8.18% | +48.16% |
| Top 20 Holdings Unweighted | +15.94% | +55.84% | +7.85% | +45.94% |
Albion Financial Group reports $1.73B in US-listed equity holdings across 652 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.7%), AAPL (5.5%) and GOOGL (3.9%). The top 20 holdings account for 60.77% of reported assets. Its disclosed equity book has returned +56.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Albion Financial Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1054677). View Albion Financial Group’s 13F filings on SEC