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ALBION FINANCIAL GROUP /UT
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,770,001,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $244,817,183
- APPLE INC · COM · 037833100 · shares: $110,517,851
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,413,047
- MICROSOFT CORP · COM · 594918104 · shares: $66,085,155
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,452,378
- AMAZON COM INC · COM · 023135106 · shares: $62,269,512
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $51,056,510
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $39,940,798
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $39,567,290
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $39,426,524
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 33 shares | $4,423 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 187 shares | $4,322 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 120 shares | $4,271 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8 shares | $4,199 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 21 shares | $4,147 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 100 shares | $4,096 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 102 shares | $4,078 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17 shares | $3,900 |
| GENERAL MTRS CO | COM | 37045V100 | — | 50 shares | $3,851 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 70 shares | $3,851 |
| EOG RES INC | COM | 26875P101 | — | 28 shares | $3,847 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 27 shares | $3,830 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 4,000 shares | $3,772 |
| DOVER CORP | COM | 260003108 | — | 20 shares | $3,734 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 44 shares | $3,730 |
| CVS HEALTH CORP | COM | 126650100 | — | 43 shares | $3,701 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 23 shares | $3,666 |
| ALCON AG | ORD SHS | H01301128 | — | 56 shares | $3,626 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 36 shares | $3,598 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 25 shares | $3,565 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21 shares | $3,471 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 130 shares | $3,406 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 45 shares | $3,349 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 16 shares | $3,311 |
| AVERY DENNISON CORP | COM | 053611109 | — | 19 shares | $3,243 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 72 shares | $3,198 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 48 shares | $3,167 |
| HERSHEY CO | COM | 427866108 | — | 20 shares | $3,153 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 58 shares | $3,147 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 85 shares | $3,084 |
| ENTEGRIS INC | COM | 29362U104 | — | 20 shares | $3,082 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9 shares | $3,019 |
| KROGER CO | COM | 501044101 | — | 51 shares | $2,990 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 26 shares | $2,954 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 35 shares | $2,933 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 56 shares | $2,923 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 3,043 shares | $2,909 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8 shares | $2,897 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 26 shares | $2,894 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 26 shares | $2,871 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 258 shares | $2,848 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5 shares | $2,802 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 41 shares | $2,782 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 24 shares | $2,723 |
| NEWS CORP NEW | CL A | 65249B109 | — | 90 shares | $2,579 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 56 shares | $2,552 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 37 shares | $2,506 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 22 shares | $2,440 |
| CLEARONE INC | COM NEW | 18506U203 | — | 466 shares | $2,438 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 20 shares | $2,438 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 44 shares | $2,386 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 81 shares | $2,371 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15 shares | $2,346 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 128 shares | $2,317 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 34 shares | $2,298 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 30 shares | $2,254 |
| BIOGEN INC | COM | 09062X103 | — | 10 shares | $2,241 |
| ITT INC | COM | 45073V108 | — | 11 shares | $2,221 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 53 shares | $2,197 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 36 shares | $2,188 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7 shares | $2,183 |
| ROSS STORES INC | COM | 778296103 | — | 9 shares | $2,176 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 520 shares | $2,148 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7 shares | $2,141 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8 shares | $2,125 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,125 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 53 shares | $2,098 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 200 shares | $2,088 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 38 shares | $2,044 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 109 shares | $1,990 |
| VENTAS INC | COM | 92276F100 | — | 23 shares | $1,960 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 12 shares | $1,953 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6 shares | $1,937 |
| STIFEL FINL CORP | COM | 860630102 | — | 27 shares | $1,892 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 24 shares | $1,880 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5 shares | $1,867 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 69 shares | $1,855 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6 shares | $1,849 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 35 shares | $1,841 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 20 shares | $1,840 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 54 shares | $1,804 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19 shares | $1,793 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 56 shares | $1,787 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 59 shares | $1,782 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 26 shares | $1,779 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,729 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11 shares | $1,692 |
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,628 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 17 shares | $1,627 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15 shares | $1,613 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6 shares | $1,604 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 46 shares | $1,584 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9 shares | $1,559 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 16 shares | $1,558 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 42 shares | $1,546 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10 shares | $1,516 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24 shares | $1,504 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 37 shares | $1,490 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13 shares | $1,484 |
| SEMPRA | COM | 816851109 | — | 19 shares | $1,477 |