Albion Financial Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Albion Financial Group reported 650 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.2% of the portfolio, followed by Apple (AAPL, 5.2%) and iShares Russell Mid-Cap ETF (IWR, 5.1%). Compared with Q2 2025, it opened 85 new positions, sold out of 20, added to 161 and reduced 61. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Vertiv Class A (VRT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001054677
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001054677-25-000008 ↗ filed Oct 20, 2025
Holdings Value
Holdings 650 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 12.20% | 329,789 | $202.0M | Add +7.7% |
| AAPL Apple Inc. | 5.23% | 339,780 | $86.5M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 5.10% | 874,123 | $84.4M | Add +0.3% |
| MSFT Microsoft Corp. | 4.36% | 139,466 | $72.2M | Add +0.3% |
| NVDA Nvidia Corp. | 3.39% | 300,672 | $56.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.33% | 250,760 | $55.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.81% | 191,703 | $46.6M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 318,773 | $37.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.18% | 109,389 | $36.1M | Reduce -10.8% |
| VGIT Vanguard Intermediate-Term T | 2.13% | 588,095 | $35.3M | Add +5.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.95% | 452,471 | $32.3M | Add +0.7% |
| BLK BlackRock Inc. | 1.94% | 27,528 | $32.1M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.84% | 96,573 | $30.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 1,037,255 | $28.3M | Add +17.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.69% | 351,030 | $28.1M | Add +3.0% |
| JMBS Janus Henderson Mortg Backed | 1.65% | 597,809 | $27.3M | Add +5.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.64% | 533,910 | $27.1M | Add +6.8% |
| ORCL Oracle Corp. | 1.55% | 91,092 | $25.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 37,383 | $24.9M | Add +0.1% |
| V Visa Inc. Class A | 1.43% | 69,248 | $23.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 1.26% | 22,591 | $20.9M | Add +1.7% |
| APH Amphenol Corp. Class A | 1.24% | 165,880 | $20.5M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.23% | 296,544 | $20.3M | Add +87.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 40,053 | $20.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 31,186 | $18.7M | Add +2.6% |
| FISV Fiserv Inc. | 1.12% | 143,466 | $18.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.08% | 24,432 | $17.9M | Add +1.2% |
| IBB iShares Biotechnology ETF | 1.08% | 123,352 | $17.8M | Reduce -0.5% |
| PWR Quanta Services Inc. | 1.06% | 42,373 | $17.6M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 119,643 | $17.3M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 1.03% | 174,134 | $17.1M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 52,838 | $15.9M | Add +0.3% |
| HD Home Depot Inc. | 0.96% | 39,187 | $15.9M | Reduce -42.4% |
| LMT Lockheed Martin Corp. | 0.92% | 30,435 | $15.2M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 60,768 | $13.1M | Add +234.0% |
| HON Honeywell International Inc. | 0.79% | 61,965 | $13.0M | Add +1.0% |
| SBUX Starbucks Corp. | 0.76% | 149,055 | $12.6M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 109,718 | $12.6M | Add +2.1% |
| ACN Accenture PLC Class A | 0.74% | 49,381 | $12.2M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 25,030 | $12.1M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.72% | 112,501 | $12.0M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.70% | 50,615 | $11.6M | New |
| JUST Goldman Sachs Just US LRG | 0.68% | 120,298 | $11.3M | Add +2.5% |
| CRM Salesforce Inc. | 0.66% | 46,218 | $11.0M | Add +4.0% |
| ABBV Abbvie Inc. | 0.64% | 45,978 | $10.6M | Add +0.6% |
| MS Morgan Stanley | 0.62% | 64,853 | $10.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.56% | 30,238 | $9.2M | Add +2.8% |
| UNP Union Pacific Corp. | 0.51% | 35,874 | $8.5M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.49% | 49,198 | $8.2M | Add +0.3% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.49% | 113,410 | $8.2M | Add +12.0% |
| SO The Southern Co. | 0.47% | 82,656 | $7.8M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 87,115 | $7.7M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.47% | 12,551 | $7.7M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.45% | 26,638 | $7.5M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.44% | 64,033 | $7.3M | Add +2.0% |
| PWRD TCW Transform Systems ETF | 0.43% | 73,581 | $7.2M | Reduce -0.3% |
| MDT Medtronic PLC | 0.41% | 71,522 | $6.8M | Add +2.2% |
| PAYX Paychex Inc. | 0.41% | 53,033 | $6.7M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.37% | 33,245 | $6.1M | Add +2.0% |
| MAIN Main Street Capital Corp. | 0.36% | 94,842 | $6.0M | Reduce -0.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.36% | 46,384 | $5.9M | Add +30.9% |
| PEP Pepsico Inc. | 0.35% | 41,617 | $5.8M | Add +2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 113,776 | $5.8M | Add +4.0% |
| AFL Aflac Inc. | 0.34% | 49,843 | $5.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.31% | 33,265 | $5.1M | Add +0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.31% | 112,200 | $5.1M | No change |
| DVY iShares Select Dividend ETF | 0.28% | 33,108 | $4.7M | Add +0.4% |
| ED Consolidated Edison Inc. | 0.28% | 46,753 | $4.7M | Add +2.9% |
| ABT Abbott Laboratories | 0.25% | 30,985 | $4.2M | Add +0.5% |
| CVX Chevron Corp. | 0.24% | 25,269 | $3.9M | Add +6.3% |
| TGT Target Corp. | 0.19% | 35,863 | $3.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 13,115 | $3.2M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.18% | 36,343 | $3.1M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.18% | 24,324 | $3.0M | Add +1.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.18% | 39,641 | $3.0M | Add +0.1% |
| GPC Genuine Parts Co. | 0.18% | 21,613 | $3.0M | Add +4.1% |
| TSLA Tesla Inc. | 0.16% | 6,060 | $2.7M | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 63,541 | $2.6M | Add +1.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.15% | 52,469 | $2.5M | Add +2.5% |
| NNN NNN REIT Inc. | 0.14% | 53,080 | $2.3M | Add +4.4% |
| EWC iShares MSCI Canada ETF | 0.12% | 39,000 | $2.0M | No change |
| PGX Invesco Preferred ETF | 0.12% | 164,154 | $1.9M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,579 | $1.9M | Add +8.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,949 | $1.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.10% | 9,308 | $1.7M | Add +5.5% |
| WSM Williams-Sonoma Inc. | 0.10% | 8,742 | $1.7M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.10% | 6,061 | $1.7M | Reduce -0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 108,388 | $1.6M | Reduce -0.3% |
| CUT Invesco MSCI Global Timber E | 0.09% | 52,000 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,664 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 12,162 | $1.5M | Add +1.8% |
| AEP American Electric Power | 0.09% | 12,730 | $1.4M | Add +7.3% |
| AWK American Water Works Co. Inc. | 0.09% | 10,270 | $1.4M | Reduce -1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 56,370 | $1.4M | Add +16.1% |
| TSCO Tractor Supply Company | 0.09% | 25,000 | $1.4M | No change |
| PTON Peloton Interactive Inc. Class A | 0.08% | 153,560 | $1.4M | Reduce -1.3% |
| EWH iShares MSCI Hong Kong ETF | 0.08% | 63,000 | $1.4M | No change |
| A Agilent Technologies Inc. | 0.08% | 10,545 | $1.4M | Add +1.1% |
| XYL Xylem Inc. | 0.08% | 9,076 | $1.3M | Reduce -35.6% |
| ARCC Ares Capital Corp. | 0.08% | 62,315 | $1.3M | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $31K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2025 → Q3 2025
| VRT Vertiv Holdings Co. Class A | Reduce -98.2% | 0.02% | −0.92 |
| SGOV iShares 0-3 Month Treasury B | Reduce -99.1% | 0.01% | −0.74 |
| HD Home Depot Inc. | Reduce -42.4% | 0.96% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.33% | −0.28 |
| CLX Clorox Company | Reduce -99.1% | 0.00% | −0.27 |
| UPS United Parcel Service Class B | Reduce -98.8% | 0.00% | −0.19 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.76% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -94.0% | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.72% | −0.05 |
| XYL Xylem Inc. | Reduce -35.6% | 0.08% | −0.04 |
| KRMD Koru Medical Systems Inc. | Reduce -39.3% | 0.05% | −0.03 |
| AVGO Broadcom Inc. | Reduce -10.8% | 2.18% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -24.3% | 0.04% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -3.5% | 0.08% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -78.0% | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 0.47% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -1.5% | 0.09% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.08% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.10% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -37.2% | 0.01% | −0.00 |
| WM Waste Management Inc. | Reduce -52.0% | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -0.0% | 0.04% | −0.00 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.04% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.02% | −0.00 |
| MAIN Main Street Capital Corp. | Reduce -0.3% | 0.36% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -10.7% | 0.01% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -14.7% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Reduce -12.5% | 0.01% | −0.00 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.04% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.3% | 0.10% | −0.00 |
| TY Tri-Continental Corp. | Reduce -1.4% | 0.06% | −0.00 |
| CPNG Coupang Inc. | Reduce -67.0% | 0.00% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -99.7% | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -90.0% | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.02% | −0.00 |
| PWRD TCW Transform Systems ETF | Reduce -0.3% | 0.43% | −0.00 |
| MTD Mettler-Toledo International | Reduce -6.8% | 0.01% | −0.00 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.00 |
| LMAT Lemaitre Vascular Inc. | Reduce -0.4% | 0.01% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -45.0% | 0.00% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.01% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.00 |
| MJ Amplify Alternat Harvest ETF | Sold out | 0.00% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.01% | −0.00 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Reduce -16.7% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +7.7% | 12.20% | +0.83 |
| AAPL Apple Inc. | Add +0.8% | 5.23% | +0.71 |
| RSG Republic Services Inc. | New | 0.70% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.81% | +0.63 |
| VIG Vanguard Dividend Apprec ETF | Add +234.0% | 0.79% | +0.55 |
| CSCO Cisco Systems Inc. | Add +87.6% | 1.23% | +0.51 |
| ORCL Oracle Corp. | Add +0.4% | 1.55% | +0.25 |
| APH Amphenol Corp. Class A | Add +1.2% | 1.24% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +17.5% | 1.71% | +0.18 |
| BLK BlackRock Inc. | Add +4.9% | 1.94% | +0.14 |
| ABBV Abbvie Inc. | Add +0.6% | 0.64% | +0.09 |
| GE General Electric | Add +0.3% | 0.96% | +0.07 |
| PWR Quanta Services Inc. | Add +6.0% | 1.06% | +0.07 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +30.9% | 0.36% | +0.07 |
| HPS John Hancock Prefer Inc. III | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +6649.5% | 0.06% | +0.06 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +12.0% | 0.49% | +0.05 |
| TSLA Tesla Inc. | Add +0.9% | 0.16% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 1.13% | +0.04 |
| XOM Exxon Mobil Corp. | Add +71.2% | 0.06% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.84% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +113.6% | 0.03% | +0.02 |
| MO Altria Group Inc. | Add +289.0% | 0.03% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +8370.7% | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +4.1% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Add +5.5% | 0.10% | +0.02 |
| WEC WEC Energy Group Inc. | Add +2.0% | 0.44% | +0.02 |
| CVX Chevron Corp. | Add +6.3% | 0.24% | +0.01 |
| MDT Medtronic PLC | Add +2.2% | 0.41% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1933.3% | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.01% | +0.01 |
| JUST Goldman Sachs Just US LRG | Add +2.5% | 0.68% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +16.1% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +3033.3% | 0.01% | +0.01 |
| AEP American Electric Power | Add +7.3% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +3636.4% | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.03% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +5940.0% | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +2.9% | 0.35% | +0.00 |
| BLSH Bullish | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +554.4% | 0.00% | +0.00 |
| IDV iShares International Select | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +19.6% | 0.01% | +0.00 |
| RKLB Rocket Lab Corp. | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 0.09% | +0.00 |
| KHC The Kraft Heinz Co. | New | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | Add +215.4% | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.7% | 0.06% | +0.00 |
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 |