1y return+14.6%S&P 500 +20.9%
3y return+47.3%S&P 500 +68.5%
5y return+39.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $140 against $174 in the S&P 500.2
Albion Financial Group /utS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $237.0M | 13.7% | +1.7% |
| AAPLApple Inc | $95.4M | 5.5% | |
| GOOGLAlphabet Inc | $67.0M | 3.9% | |
| AMZNAmazon Com Inc | $58.2M | 3.4% | −1.0% |
| IWRIshares Tr | $57.4M | 3.3% | −39.4% |
| NVDANvidia Corporation | $56.0M | 3.2% | −2.5% |
| MSFTMicrosoft Corp | $46.6M | 2.7% | −2.1% |
| IJRIshares Tr | $41.4M | 2.4% | −1.3% |
| VGITVanguard Scottsdale Fds | $39.5M | 2.3% | +5.4% |
| VEUVanguard Intl Equity Index F | $37.2M | 2.2% | |
| SCHDSchwab Strategic Tr | $36.9M | 2.1% | +15.1% |
| SGOVIshares Tr | $35.7M | 2.1% | +85291.1% |
| CSCOCisco Sys Inc | $34.1M | 2.0% | −12.6% |
| VCSHVanguard Scottsdale Fds | $31.4M | 1.8% | +4.1% |
| AVGOBroadcom Inc | $30.9M | 1.8% | −14.3% |
| JAAAJanus Detroit Str Tr | $30.5M | 1.8% | +4.5% |
| JMBSJanus Detroit Str Tr | $30.4M | 1.8% | +4.8% |
| JPMJpmorgan Chase & Co | $30.2M | 1.7% | |
| SPYState Str Spdr S&p 500 Etf T | $28.4M | 1.6% | |
| BLKBlackrock Inc | $24.3M | 1.4% | |
| QQQInvesco Qqq Tr | $23.7M | 1.4% | −1.1% |
| VVisa Inc | $23.3M | 1.3% | |
| IBBIshares Tr | $22.8M | 1.3% | |
| COSTCostco Wholesale Corporation | $20.6M | 1.2% | |
| GEGe Aerospace | $19.8M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $56.0M |
| AVGOBroadcom Inc | June 30, 2021 | +692.2% | $30.9M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $14.0M |
| APHAmphenol Corp | March 31, 2023 | +331.5% | $16.0M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $19.8M |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $67.0M |
| PWRQuanta Svcs Inc | March 31, 2025 | +183.3% | $18.9M |
| COSTCostco Wholesale Corporation | June 30, 2021 | +136.4% | $20.6M |
| MSMorgan Stanley | June 30, 2021 | +128.0% | $12.5M |
| TJXTjx Cos Inc New | June 30, 2021 | +124.7% | $16.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $13.2M
- EUADSpinnaker Etf Series was $208K
- AVUSAmerican Centy Etf Tr was $170K
- VYMVanguard Whitehall Fds was $78K
- Carnival CorpCUSIP 143658300 was $76K
- EQIXEquinix Inc was $70K
- AVUVAmerican Centy Etf Tr was $66K
- POETPoet Technologies Inc was $65K
- AVDVAmerican Centy Etf Tr was $43K
- AVREAmerican Centy Etf Tr was $37K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −6.5% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Albion Financial Group /ut Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1054677&type=13F-HR&dateb=&owner=include&count=40CIK 1054677
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1054677/000105467726000004/Filed July 22, 2026 · accession 0001054677-26-000004