ALBION FINANCIAL GROUP /UT
CIK: 1054677SEC EDGAR →
Portfolio Value
$450.6B
Holdings
737
As of
Q1 2026
New Positions
737
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 857,371 | $83.4B | 18.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 636,036 | $37.9B | 8.41% |
| 3 | VANGUARD INTL EQUITY INDEX F | 442,365 | $33.2B | 7.37% |
| 4 | SCHWAB STRATEGIC TR | 1,011,433 | $31.0B | 6.89% |
| 5 | VANGUARD SCOTTSDALE FDS | 381,759 | $30.3B | 6.72% |
| 6 | JANUS DETROIT STR TR | 644,876 | $29.1B | 6.47% |
| 7 | JANUS DETROIT STR TR | 577,735 | $29.1B | 6.46% |
| 8 | CISCO SYS INC | 332,468 | $25.8B | 5.72% |
| 9 | STARBUCKS CORP | 145,779 | $13.1B | 2.90% |
| 10 | UBER TECHNOLOGIES INC | 167,479 | $12.0B | 2.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 254 | $355.2B | 78.8% |
| Technology | 92 | $39.3B | 8.7% |
| Consumer Cyclical | 54 | $16.7B | 3.7% |
| Communication Services | 21 | $10.5B | 2.3% |
| Utilities | 20 | $9.7B | 2.1% |
| Healthcare | 62 | $8.1B | 1.8% |
| Industrials | 79 | $4.6B | 1.0% |
| Consumer Defensive | 33 | $2.9B | 0.6% |
| Real Estate | 26 | $2.0B | 0.4% |
| Energy | 33 | $815.2M | 0.2% |
| Unknown | 45 | $543.5M | 0.1% |
| Basic Materials | 18 | $295.2M | 0.1% |