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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) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 03743Q108 | — | 11 shares | $467 |
| OWENS CORNING NEW | COM | 690742101 | — | 4 shares | $463 |
| INCYTE CORP | COM | 45337C102 | — | 4 shares | $460 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 10 shares | $455 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5 shares | $439 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3 shares | $438 |
| BORGWARNER INC | COM | 099724106 | — | 7 shares | $437 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8 shares | $436 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 15 shares | $433 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9 shares | $432 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 26 shares | $431 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7 shares | $426 |
| LA Z BOY INC | COM | 505336107 | — | 14 shares | $416 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5 shares | $401 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $401 |
| BRINKER INTL INC | COM | 109641100 | — | 2 shares | $393 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1 shares | $383 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 17 shares | $381 |
| MUELLER INDS INC | COM | 624756102 | — | 6 shares | $379 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2 shares | $378 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3 shares | $378 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $374 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 22 shares | $371 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7 shares | $368 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1 shares | $366 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 16 shares | $366 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7 shares | $362 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $358 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5 shares | $354 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 14 shares | $349 |
| FIVE BELOW INC | COM | 33829M101 | — | 2 shares | $341 |
| CRANE NXT CO | COM | 224441105 | — | 7 shares | $330 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $326 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5 shares | $322 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4 shares | $315 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9 shares | $312 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $312 |
| ALLY FINL INC | COM | 02005N100 | — | 8 shares | $299 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $293 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2 shares | $289 |
| DROPBOX INC | CL A | 26210C104 | — | 8 shares | $282 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 10 shares | $281 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1 shares | $280 |
| MIDDLEBY CORP | COM | 596278101 | — | 3 shares | $274 |
| PVH CORPORATION | COM | 693656100 | — | 3 shares | $246 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 5 shares | $235 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 20 shares | $226 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2 shares | $219 |
| F N B CORP | COM | 302520101 | — | 12 shares | $214 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3 shares | $205 |
| CUBESMART | COM | 229663109 | — | 5 shares | $202 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2 shares | $192 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $188 |
| CAMECO CORP | COM | 13321L108 | — | 2 shares | $180 |
| MACYS INC | COM | 55616P104 | — | 8 shares | $175 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10 shares | $170 |
| V F CORP | COM | 918204108 | — | 12 shares | $167 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2 shares | $160 |
| ATKORE INC | COM | 047649108 | — | 2 shares | $155 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1 shares | $151 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1 shares | $151 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5 shares | $150 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 300 shares | $147 |
| AUTONATION INC | COM | 05329W102 | — | 1 shares | $141 |
| ROBLOX CORP | CL A | 771049103 | — | 3 shares | $128 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2 shares | $127 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 30 shares | $113 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2 shares | $109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1 shares | $108 |
| UGI CORP NEW | COM | 902681105 | — | 3 shares | $108 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2 shares | $107 |
| AGCO CORP | COM | 001084102 | — | 1 shares | $106 |
| LEMONADE INC | COM | 52567D107 | — | 2 shares | $91 |
| RADIAN GROUP INC | COM | 750236101 | — | 3 shares | $87 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2 shares | $85 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2 shares | $82 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 7 shares | $76 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 2 shares | $74 |
| RMR GROUP INC | CL A | 74967R106 | — | 4 shares | $73 |
| SUNRUN INC | COM | 86771W105 | — | 6 shares | $47 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 2 shares | $43 |
| BEYOND MEAT INC | COM | 08862E307 | — | 4 shares | $34 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 159 shares | $34 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 7 shares | $26 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 8 shares | $16 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2 shares | $8 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 5 shares | $7 |
| NIO INC | SPON ADS | 62914V106 | — | 2 shares | $7 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 1 shares | $2 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 0 shares | $1 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 0 shares | $0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 0 shares | $0 |