Latest ALBION FINANCIAL GROUP /UT Stock Portfolio

ALBION FINANCIAL GROUP /UT Performance:

2026 Q1: -3.57%YTD: -3.57%2025: 11.76%

Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 11.76%.

About ALBION FINANCIAL GROUP /UT and 13F Hedge Fund Stock Holdings

ALBION FINANCIAL GROUP /UT is a hedge fund based in Salt Lake City, UT. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALBION FINANCIAL GROUP /UT reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of ALBION FINANCIAL GROUP /UT are VB, IJR, AAPL. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), VERTEX PHARMACEUTICALS INC (VRTX) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, PROSHARES TR (BZQ) and SPDR SERIES TRUST (BIL). ALBION FINANCIAL GROUP /UT opened new stock positions in LUMENTUM HLDGS INC (LITE), CIENA CORP (CIEN) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), CIRCLE INTERNET GROUP INC and MICRON TECHNOLOGY INC (MU).

ALBION FINANCIAL GROUP /UT Annual Return Estimates Vs S&P 500

Our best estimate is that ALBION FINANCIAL GROUP /UT made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lumentum hldgs inc	702,760
ciena corp	388,230
coherent corp	238,210
spinnaker etf series	208,386
tower semiconductor ltd	178,464
american centy etf tr	170,106
american centy etf tr	116,520
tmc the metals company inc	108,274

New stocks bought by ALBION FINANCIAL GROUP /UT

Additions

Ticker	% Inc.
citigroup inc	239,383
circle internet group inc	18,500
micron technology inc	2,743
carnival corp	1,373
magnum ice cream co nv	904
unilever plc	902
rigetti computing inc	727
enbridge inc	575

Additions to existing portfolio by ALBION FINANCIAL GROUP /UT

Reductions

Ticker	% Reduced
solstice advanced matls inc	-99.56
fiserv inc	-97.83
oracle corp	-96.36
vertiv holdings co	-87.76
spdr series trust	-80.61
constellation energy corp	-77.6
invesco exch traded fd tr ii	-70.18
vanguard mun bd fds	-65.62

ALBION FINANCIAL GROUP /UT reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALBION FINANCIAL GROUP /UT

Sector Distribution

ALBION FINANCIAL GROUP /UT has about 48.4% of it's holdings in Others sector.

Sector	%
Others	48.4
Technology	19.3
Consumer Cyclical	7.3
Industrials	5.6
Financial Services	5.5
Communication Services	5.3
Consumer Defensive	3.3
Healthcare	2.7
Utilities	1.7

Market Cap. Distribution

ALBION FINANCIAL GROUP /UT has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.4
MEGA-CAP	35
LARGE-CAP	15.3

Stocks belong to which Index?

About 49.1% of the stocks held by ALBION FINANCIAL GROUP /UT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	49.1

Top 5 Winners (%)		%
EQNR	equinor asa	78.6 %
DOW	dow hldgs inc	78.1 %
VLO	valero energy corp	51.8 %
PUMP	propetro hldg corp	51.5 %
MPC	marathon pete corp	50.1 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	4.3 M
LMT	lockheed martin corp	3.4 M
FNDA	schwab strategic tr	3.3 M
COST	costco wholesale corporation	2.9 M
	ge vernova inc	2.6 M

Top 5 Losers (%)		%
OCX	insight molecular dia inc	-56.6 %
	flutter entmt plc	-52.6 %
KD	kyndryl hldgs inc	-46.4 %
	reddit inc	-41.4 %
SOFI	sofi technologies inc	-39.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.7 M
VB	vanguard index fds	-9.8 M
AAPL	apple inc	-5.9 M
AMZN	amazon com inc	-5.6 M
GOOG	alphabet inc	-4.7 M

ALBION FINANCIAL GROUP /UT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALBION FINANCIAL GROUP /UT

ALBION FINANCIAL GROUP /UT has 729 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for ALBION FINANCIAL GROUP /UT last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	7,826	892,032	reduced	-23.32

AAAU	goldman sachs physical gold	0.00	100	4,619	new

AAOI	applied optoelectronics inc	0.00	1,000	84,590	new

AAPL	apple inc	5.37	327,697	83,166,200	reduced	-0.28

AAXJ	ishares tr	0.78	113,782	12,078,000	added	2.18

AAXJ	ishares tr	0.01	2,017	107,345	reduced	-28.4

AAXJ	ishares tr	0.01	2,950	89,444	unchanged	0.00

AAXJ	ishares tr	0.00	240	12,804	unchanged	0.00

AAXJ	ishares tr	0.00	123	11,679	new

AB	alliancebernstein hldg l p	0.00	400	14,976	new

ABBV	abbvie inc	0.26	18,800	4,088,840	reduced	-21.57

ABC	cencora inc	0.00	38.00	11,938	unchanged	0.00

ABT	abbott laboratories	0.10	14,992	1,539,250	reduced	-34.85

ACES	alps etf tr	0.09	25,907	1,363,740	added	4.5

ACGL	arch cap group ltd	0.00	83.00	7,968	unchanged	0.00

ACN	accenture plc ireland	0.52	40,537	8,038,110	reduced	-15.15

ACWF	ishares tr	0.10	7,318	1,630,510	added	0.48

ACWF	ishares tr	0.05	10,373	727,978	unchanged	0.00

ACWV	ishares inc	0.14	39,000	2,136,810	unchanged	0.00

ACWV	ishares inc	0.06	33,155	920,383	unchanged	0.00