Institutional Manager · CIK 0001054677
ALBION FINANCIAL GROUP /UT
SALT LAKE CITY, UT · File #028-06676
Latest AUM
$1.61B
Positions
650
Top-10 Concentration
51.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025650 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 2025651 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Jun 2025586 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 2025607 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Dec 2024683 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2024511 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 2024512 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2024503 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 2023478 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2023473 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2023446 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2023487 pos · $1.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 325,357 | $204.0M | 14.73% |
| 2 | APPLE INC | AAPL | 328,607 | $89.3M | 6.45% |
| 3 | ISHARES TR | 464287499 | 853,473 | $82.2M | 5.93% |
| 4 | MICROSOFT CORP | MSFT | 131,109 | $63.4M | 4.58% |
| 5 | ALPHABET INC | GOOG | 185,109 | $57.9M | 4.18% |
| 6 | AMAZON COM INC | AMZN | 247,619 | $57.2M | 4.13% |
| 7 | NVIDIA CORPORATION | NVDA | 288,949 | $53.9M | 3.89% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 614,025 | $36.8M | 2.66% |
| 9 | ISHARES TR | 464287804 | 281,684 | $33.9M | 2.44% |
| 10 | BROADCOM INC | AVGO | 96,954 | $33.6M | 2.42% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 439,470 | $32.3M | 2.33% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 92,572 | $29.8M | 2.15% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 623,852 | $28.5M | 2.06% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 354,987 | $28.3M | 2.04% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 555,134 | $28.1M | 2.03% |
| 16 | BLACKROCK INC | BLK | 26,219 | $28.1M | 2.03% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 1,008,987 | $27.7M | 2.00% |
| 18 | SPDR S&P 500 ETF TR | SPY | 37,992 | $25.9M | 1.87% |
| 19 | VISA INC | V | 67,587 | $23.7M | 1.71% |
| 20 | CISCO SYS INC | CSCO | 282,343 | $21.7M | 1.57% |