Albion Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Albion Financial Group reported 606 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by Apple (AAPL, 5.6%) and iShares Russell Mid-Cap ETF (IWR, 5.3%). Compared with Q4 2024, it opened 26 new positions, sold out of 101, added to 103 and reduced 123. The biggest buy was Meta Platforms Class A (META, shares +1224%) and the biggest sale Franklin U.S. Low Volatility (LVHD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001054677
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001054677-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 606 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 10.44% | 287,048 | $147.5M | Reduce -2.1% |
| AAPL Apple Inc. | 5.57% | 354,594 | $78.8M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 5.27% | 876,117 | $74.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.67% | 138,381 | $51.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.30% | 245,339 | $46.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.89% | 264,213 | $40.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 322,209 | $33.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.33% | 304,334 | $33.0M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 2.33% | 554,166 | $32.9M | Add +4.9% |
| FISV Fiserv Inc. | 2.19% | 139,990 | $30.9M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.92% | 447,282 | $27.1M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 342,501 | $27.0M | Add +5.4% |
| JMBS Janus Henderson Mortg Backed | 1.81% | 565,311 | $25.6M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.76% | 490,890 | $24.9M | Add +5.7% |
| HD Home Depot Inc. | 1.75% | 67,615 | $24.8M | Add +1.4% |
| V Visa Inc. Class A | 1.68% | 67,732 | $23.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.66% | 95,460 | $23.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.62% | 163,579 | $22.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.48% | 22,091 | $20.9M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 39,195 | $20.9M | Reduce -41.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 37,155 | $20.8M | Add +1.0% |
| AVGO Broadcom Inc. | 1.46% | 123,090 | $20.6M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 1.28% | 34,553 | $18.1M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 1.12% | 123,821 | $15.8M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 563,921 | $15.8M | Add +43.4% |
| XLRE SS Real Estate Select Sector | 1.11% | 376,021 | $15.7M | Add +10.1% |
| ACN Accenture PLC Class A | 1.08% | 49,068 | $15.3M | Add +1.0% |
| SBUX Starbucks Corp. | 1.04% | 149,205 | $14.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 30,526 | $14.3M | Add +50.3% |
| META Meta Platforms Inc. Class A | 0.98% | 23,982 | $13.8M | Add +1223.5% |
| LMT Lockheed Martin Corp. | 0.95% | 30,103 | $13.4M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 141,047 | $13.1M | Add +1832.2% |
| HON Honeywell International Inc. | 0.92% | 61,278 | $13.0M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 25,570 | $12.7M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.88% | 170,014 | $12.4M | Add +82.5% |
| BLK BlackRock Inc. | 0.78% | 11,695 | $11.1M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 52,783 | $10.6M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.74% | 159,293 | $10.4M | Add +31950.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 105,029 | $10.4M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.71% | 94,675 | $10.0M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.68% | 156,338 | $9.6M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.67% | 45,438 | $9.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.65% | 29,548 | $9.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.59% | 35,591 | $8.4M | Add +0.8% |
| AMGN Amgen Inc. | 0.59% | 26,642 | $8.3M | Add +1.2% |
| JUST Goldman Sachs Just US LRG | 0.59% | 104,247 | $8.3M | Add +7.8% |
| PAYX Paychex Inc. | 0.57% | 52,643 | $8.1M | Add +5.7% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 106,268 | $7.7M | Reduce -2.2% |
| SO The Southern Co. | 0.54% | 83,044 | $7.6M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.53% | 49,223 | $7.6M | Reduce -10.9% |
| MS Morgan Stanley | 0.53% | 64,683 | $7.5M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 87,127 | $7.0M | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.48% | 61,951 | $6.8M | Add +9.8% |
| CRM Salesforce Inc. | 0.46% | 24,305 | $6.5M | Add +308.3% |
| MDT Medtronic PLC | 0.44% | 69,064 | $6.2M | Add +247.8% |
| PEP Pepsico Inc. | 0.43% | 40,601 | $6.1M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.41% | 32,536 | $5.8M | Add +26.0% |
| PG The Procter & Gamble Co. | 0.40% | 33,058 | $5.6M | No change |
| AFL Aflac Inc. | 0.38% | 48,484 | $5.4M | Reduce -2.4% |
| MAIN Main Street Capital Corp. | 0.38% | 94,767 | $5.4M | Reduce -16.8% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.37% | 87,139 | $5.2M | Add +24.1% |
| CLX Clorox Company | 0.36% | 34,774 | $5.1M | Add +8.3% |
| ED Consolidated Edison Inc. | 0.35% | 45,329 | $5.0M | Reduce -8.9% |
| PWR Quanta Services Inc. | 0.34% | 18,936 | $4.8M | New |
| PWRD TCW Transform Systems ETF | 0.32% | 65,363 | $4.6M | Add +1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 87,299 | $4.4M | Add +11.4% |
| DVY iShares Select Dividend ETF | 0.31% | 32,990 | $4.4M | Reduce -0.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.30% | 112,200 | $4.2M | No change |
| ABT Abbott Laboratories | 0.29% | 30,706 | $4.1M | Add +0.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.28% | 35,290 | $4.0M | Add +13.0% |
| GEV GE Vernova Inc. | 0.28% | 13,193 | $4.0M | Add +0.1% |
| CVX Chevron Corp. | 0.28% | 23,793 | $4.0M | Add +7.6% |
| KMB Kimberly-Clark Corp. | 0.24% | 24,152 | $3.4M | Reduce -32.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 17,627 | $3.4M | Add +186.6% |
| TGT Target Corp. | 0.22% | 30,334 | $3.2M | Reduce -21.8% |
| UPS United Parcel Service Class B | 0.22% | 28,694 | $3.2M | Reduce -27.6% |
| MRK Merck & Co. Inc. | 0.20% | 32,145 | $2.9M | Reduce -28.3% |
| ECL Ecolab Inc. | 0.20% | 11,148 | $2.8M | Add +89.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 39,527 | $2.7M | Add +50.3% |
| HAS Hasbro Inc. | 0.19% | 42,642 | $2.6M | Reduce -11.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 63,254 | $2.6M | Add +8.5% |
| CUBE Cubesmart | 0.17% | 56,911 | $2.4M | Reduce -34.3% |
| GPC Genuine Parts Co. | 0.17% | 20,008 | $2.4M | Reduce -24.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.17% | 51,215 | $2.4M | Add +71.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 13,700 | $2.1M | No change |
| NNN NNN REIT Inc. | 0.15% | 49,095 | $2.1M | Reduce -41.6% |
| PGX Invesco Preferred ETF | 0.13% | 165,223 | $1.9M | Add +56.6% |
| XYL Xylem Inc. | 0.12% | 14,322 | $1.7M | Add +6.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.12% | 21,075 | $1.6M | Reduce -28.3% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 16,499 | $1.6M | Add +243.7% |
| CUT Invesco MSCI Global Timber E | 0.11% | 52,000 | $1.6M | No change |
| EWC iShares MSCI Canada ETF | 0.11% | 39,000 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,319 | $1.6M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.11% | 10,650 | $1.6M | Add +11.0% |
| TSLA Tesla Inc. | 0.11% | 6,059 | $1.6M | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,664 | $1.5M | Add +1078.8% |
| JNJ Johnson & Johnson | 0.11% | 9,024 | $1.5M | Add +0.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,825 | $1.5M | No change |
| ARCC Ares Capital Corp. | 0.10% | 65,080 | $1.4M | Reduce -29.9% |
| TSCO Tractor Supply Company | 0.10% | 25,000 | $1.4M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $30K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2024 → Q1 2025
| LVHD Franklin U.S. Low Volatility | Reduce -99.8% | 0.00% | −2.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.4% | 1.48% | −0.60 |
| AVGO Broadcom Inc. | Reduce -3.1% | 1.46% | −0.56 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.33% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.30% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 10.44% | −0.38 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.2% | 0.54% | −0.30 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 2.38% | −0.19 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Reduce -21.8% | 0.22% | −0.13 |
| UPS United Parcel Service Class B | Reduce -27.6% | 0.22% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -28.3% | 0.20% | −0.10 |
| NNN NNN REIT Inc. | Reduce -41.6% | 0.15% | −0.09 |
| TSLA Tesla Inc. | Reduce -14.7% | 0.11% | −0.09 |
| CUBE Cubesmart | Reduce -34.3% | 0.17% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -32.9% | 0.24% | −0.08 |
| MAIN Main Street Capital Corp. | Reduce -16.8% | 0.38% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -92.2% | 0.01% | −0.08 |
| USRT iShares Core US REIT ETF | Reduce -99.7% | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.95% | −0.07 |
| KRMD Koru Medical Systems Inc. | Reduce -22.1% | 0.08% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -51.8% | 0.05% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -4.5% | 0.05% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -28.3% | 0.12% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -26.8% | 0.10% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -10.9% | 0.53% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -3.8% | 1.12% | −0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -39.8% | 0.07% | −0.04 |
| GPC Genuine Parts Co. | Reduce -24.1% | 0.17% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -29.9% | 0.10% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -31.4% | 0.08% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 5.27% | −0.03 |
| MS Morgan Stanley | Reduce -0.9% | 0.53% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -50.6% | 0.03% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -92.9% | 0.00% | −0.02 |
| FSS Federal Signal Corp. | Reduce -12.8% | 0.06% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -3.0% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -99.7% | 0.00% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.90% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -20.1% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -12.3% | 0.05% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -95.7% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -37.2% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +1223.5% | 0.98% | +0.91 |
| IVW iShares S&P 500 Growth ETF | Add +1832.2% | 0.93% | +0.88 |
| APH Amphenol Corp. Class A | Add +31950.9% | 0.74% | +0.74 |
| UBER Uber Technologies Inc. | Add +82.5% | 0.88% | +0.49 |
| SCHD Schwab US DVD Equity ETF | Add +43.4% | 1.12% | +0.38 |
| PWR Quanta Services Inc. | New | 0.34% | +0.34 |
| MDT Medtronic PLC | Add +247.8% | 0.44% | +0.33 |
| CRM Salesforce Inc. | Add +308.3% | 0.46% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.3% | 1.01% | +0.30 |
| FISV Fiserv Inc. | Add +0.8% | 2.19% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +4.9% | 2.33% | +0.23 |
| V Visa Inc. Class A | Add +1.1% | 1.68% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.4% | 1.91% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 1.92% | +0.18 |
| JMBS Janus Henderson Mortg Backed | Add +4.3% | 1.81% | +0.17 |
| XLRE SS Real Estate Select Sector | Add +10.1% | 1.11% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +186.6% | 0.24% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.7% | 1.76% | +0.15 |
| GE General Electric | Add +0.1% | 0.75% | +0.15 |
| ABBV Abbvie Inc. | Add +0.5% | 0.67% | +0.12 |
| SBUX Starbucks Corp. | Add +2.2% | 1.04% | +0.12 |
| AMGN Amgen Inc. | Add +1.2% | 0.59% | +0.12 |
| WEC WEC Energy Group Inc. | Add +9.8% | 0.48% | +0.11 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.48% | +0.11 |
| ECL Ecolab Inc. | Add +89.7% | 0.20% | +0.11 |
| SO The Southern Co. | Add +6.0% | 0.54% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1078.8% | 0.11% | +0.10 |
| PAYX Paychex Inc. | Add +5.7% | 0.57% | +0.10 |
| AMLP Alerian MLP ETF | Add +1167.2% | 0.09% | +0.08 |
| TXN Texas Instruments Inc. | Add +26.0% | 0.41% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +243.7% | 0.11% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +2828.1% | 0.08% | +0.08 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +71.8% | 0.17% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +50.3% | 0.19% | +0.07 |
| CVX Chevron Corp. | Add +7.6% | 0.28% | +0.06 |
| MUB iShares National Muni Bond E | Add +6.8% | 0.71% | +0.06 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +24.1% | 0.37% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| BIZD Vaneck BDC Income ETF | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +0.4% | 0.29% | +0.05 |
| PGX Invesco Preferred ETF | Add +56.6% | 0.13% | +0.05 |
| UNP Union Pacific Corp. | Add +0.8% | 0.59% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +11.4% | 0.31% | +0.04 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +13.0% | 0.28% | +0.04 |
| JUST Goldman Sachs Just US LRG | Add +7.8% | 0.59% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +149.9% | 0.06% | +0.04 |
| AWK American Water Works Co. Inc. | Add +11.0% | 0.11% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +123.5% | 0.05% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +45.7% | 0.08% | +0.03 |
| PEP Pepsico Inc. | Add +3.8% | 0.43% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| STR Sitio Royalties Corp. Class A | CLASS A COM | Sold out | 0 | $8before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 646 | $1.7B | VOO, AAPL, GOOGL, AMZN, IWR |
| Q1 2026 | 733 | $1.5B | VOO, IWR, AAPL, GOOGL, AMZN |
| Q4 2025 | 648 | $1.6B | VOO, AAPL, IWR, MSFT, GOOGL |
| Q3 2025 | 650 | $1.7B | VOO, AAPL, IWR, MSFT, NVDA |
| Q2 2025 | 585 | $1.5B | VOO, IWR, MSFT, AAPL, AMZN |
| Q1 2025 | 606 | $1.4B | VOO, AAPL, IWR, MSFT, AMZN |
| Q4 2024 | 681 | $1.5B | VOO, AAPL, IWR, MSFT, AMZN |
| Q3 2024 | 509 | $1.4B | VOO, AAPL, IWR, MSFT, LVHD |
| Q2 2024 | 509 | $1.3B | VOO, IWR, AAPL, LVHD, MSFT |
| Q1 2024 | 501 | $1.3B | VOO, IWR, LVHD, AAPL, MSFT |