ALBION FINANCIAL GROUP /UT

Registered adviser

CIK

1054677

Location

SALT LAKE CITY, UT

Portfolio Value

Mid $1,730,315,109

Diversification

Diversified

Filing Date

Global Rank

#1,771 / 8,818 ▼ 50 · as of Jun 2026

Top Industry

Semiconductors 11.8%

Period ended 28 days ago

Filed Oct 21, 2026 · 7d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105957

Roster of Oct 1, 2026

Regulatory AUM

$2,013,640,676

Main clients

Individuals and high net worth (96% of AUM)

Private funds

3 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$4,158,344 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$9,881,559 gross assets in 3 funds Other private funds $9,881,559 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,013,640,676	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$1,858,123,409	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$1,597,683,119	Individuals and high net worth (95%)
Aug 2023 to Mar 2024	$1,409,105,915	Individuals and high net worth (95%)
May 2023 to Jul 2023	$1,409,105,915	Individuals and high net worth (95%)
Apr 2023	$1,409,105,915	Individuals and high net worth (95%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.0%, 22.0 effective positions, active share 59.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 72.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 59.7%; sector active share 33.4% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

789 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.3%

+0.4 pts

Top 5

38.6%

+0.6 pts

Top 10

55.7%

+2.6 pts

HHI

474

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.8%	$757,431,235	152
Technology	21.7%	$375,659,530	120
Financial Services	8.6%	$148,214,729	114
Consumer Cyclical	6.9%	$118,646,192	65
Communication Services	5.8%	$100,563,276	24
Industrials	5.4%	$94,052,822	96
Healthcare	3.1%	$52,816,699	79
Consumer Defensive	2.8%	$47,673,545	36
Utilities	1.3%	$22,703,401	24
Energy	0.4%	$7,635,217	32
Real Estate	0.2%	$2,932,346	23
Basic Materials	0.1%	$1,986,117	24

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+97,034	187,953	$15,844,437
SOXX	iShares Semiconductor ETF	+70,237	70,239	$39,940,704
SCHD	Schwab U.S. Dividend Equity ETF	+47,493	1,212,005	$39,426,522
PEP	Pepsico Inc	+40,184	116,371	$14,746,533
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+39,647	39,994	$1,291,006
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+28,248	698,328	$39,567,264
JAAA	Janus Henderson AAA CLO ETF	+27,403	631,306	$31,862,013
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+22,665	698,699	$29,527,019
RSG	Republic Services, Inc.	+16,619	50,632	$10,626,137
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+15,902	17,200	$814,592
CRM	Salesforce, Inc.	+14,119	48,634	$11,164,907
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+12,656	410,225	$31,689,881
C	Citigroup Inc	+8,190	142,865	$18,498,160
NVDA	Nvidia Corp	+6,579	286,594	$65,452,337
VEU	Vanguard International Equity Index Funds	+5,982	450,334	$37,364,211
AMZN	Amazon Com Inc	+5,668	249,928	$62,269,561
UBER	Uber Technologies, Inc	+5,548	174,299	$11,941,224
GOOGL	Alphabet Inc.	+5,520	193,016	$66,412,945
MDT	Medtronic plc	+5,064	68,300	$5,893,607
IJR	iShares Core S&P Small-Cap ETF	+4,270	283,279	$38,537,275
VOO	VANGUARD 500 INDEX FUND	+4,181	349,310	$244,817,406
MSFT	Microsoft Corp	+4,050	128,846	$66,085,113
VTEC	Vanguard California Tax-Exempt Bond ETF	+3,749	6,339	$597,640
SBUX	Starbucks Corp	+3,444	150,610	$14,151,315
VIG	Vanguard Specialized Funds	+2,708	69,411	$16,194,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	−354,223	150	$15,102
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−132,252	28,230	$2,533,924
IWR	iShares Russell Mid-Cap ETF	−41,483	478,460	$51,056,466
PGX	Invesco Ltd.	−22,733	140,231	$0
—		−14,752	10,722	$0
CLRO	Clearone Inc	−13,999	466	$2,437
MUB	iShares National Muni Bond ETF	−12,263	103,354	$10,449,089
PG	PROCTER & GAMBLE Co	−8,543	17,462	$2,536,879
TXN	Texas Instruments Inc	−5,992	24,345	$6,818,791
PFFD	Global X U.S. Preferred ETF	−5,440	9,154	$161,110
IVW	iShares S&P 500 Growth ETF	−5,017	13,227	$1,881,673
JMST	JPMorgan Ultra-Short Municipal Income ETF	−4,482	116,378	$5,884,071
VZ	Verizon Communications Inc	−3,558	5,651	$259,211
HONA	Honeywell Aerospace Inc.	−3,102	25,955	$4,022,246
BB	BLACKBERRY Ltd	−3,000	2,000	$18,080
IWF	iShares Russell 1000 Growth ETF	−1,988	700	$87,682
FISV	Fiserv Inc	−1,597	12	$542
HD	Home Depot, Inc.	−1,488	36,373	$10,347,754
TY	TRI-CONTINENTAL Corp	−1,094	28,852	$990,777
MCD	Mcdonalds Corp	−1,022	27,029	$6,242,077
IBM	International Business Machines Corp	−1,000	4,808	$1,057,423
ARCC	Ares Capital Corp	−975	30,320	$579,112
XLF	State Street Corp	−940	10	$0
SCHM	Schwab U.S. Mid-Cap ETF	−877	8,344	$283,862
KO	Coca Cola Co	−825	3,273	$281,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	932	$370,292
BKNG	Booking Holdings Inc.	1,240	$202,008
SKHY	SK hynix Inc.	1,000	$184,150
CTAS	Cintas Corp	917	$178,870
RBRK	Rubrik, Inc.	1,006	$115,156
NSSC	Napco Security Technologies, Inc	1,928	$68,675
GDDY	GoDaddy Inc.	409	$39,063
SECZ	Securitize Corp.	2,350	$34,286
FAST	Fastenal Co	488	$24,170
VRSN	Verisign Inc	82	$23,124
PH	Parker-Hannifin Corp	19	$18,152
VST	Vistra Corp.	102	$14,111
BKH	Black Hills Corp	178	$12,474
TEL	TE Connectivity plc	48	$10,131
MBGL	Mobility Global Inc.	584	$10,015
RVMD	Revolution Medicines, Inc.	45	$9,236
SNDK	Sandisk Corp	3	$5,219
KMX	Carmax Inc	91	$5,015
KLAC	Kla Corp	24	$4,678
ING	Ing Groep NV	120	$4,260
HWM	Howmet Aerospace Inc.	17	$3,845
HSBC	Hsbc Holdings PLC	36	$3,575
PCTY	Paylocity Holding Corp	25	$3,564
KR	Kroger Co	51	$2,989
BHP	BHP Group Ltd	35	$2,969
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IWD	iShares Russell 1000 Value ETF	1,021	$247,521
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,516	$184,699
VXUS	Vanguard Total International Stock ETF	2,066	$176,622
BNDX	Vanguard Total International Bond ETF	3,404	$164,855
HUT	Hut 8 Corp.	1,000	$115,445
—		522	$43,362
IEF	iShares 7-10 Year Treasury Bond ETF	399	$37,733
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	597	$31,706
KBWD	Invesco Ltd.	2,328	$28,913
JRS	Nuveen Real Estate Income Fund	3,208	$27,043
CMS	Cms Energy Corp	255	$19,507
BBCA	JPMorgan BetaBuilders Canada ETF	152	$15,108
JQC	Nuveen Credit Strategies Income Fund	2,848	$13,841
CG	Carlyle Group Inc.	273	$11,496
IDXX	Idexx Laboratories Inc	21	$11,055
CSL	Carlisle Companies Inc	27	$9,794
IBIT	iShares Bitcoin Trust ETF	285	$9,487
MLM	Martin Marietta Materials Inc	14	$8,073
DRIV	Global X Autonomous & Electric Vehicles ETF	130	$5,014
VEEV	Veeva Systems Inc	28	$4,969
TEI	Templeton Emerging Markets Income Fund	671	$4,522
CLM	Cornerstone Strategic Investment Fund, Inc.	530	$4,006
PSO	Pearson PLC	252	$4,004
LOGI	Logitech International S.A.	31	$2,915
CMG	Chipotle Mexican Grill Inc	50	$1,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

789 tracked positions · $1,730,315,109 total · filing declares 792 positions · $1,770,001,955 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 789 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	349,310	+4,181	$244,817,406	+3.3%	14.15%
AAPL	Apple Inc. Technology	Added	331,866	+2,175	$110,518,015	+15.8%	6.39%
GOOGL	Alphabet Inc. Communication Services	Added	193,016	+5,520	$66,412,945	−0.9%	3.84%
MSFT	Microsoft Corp Technology	Added	128,846	+4,050	$66,085,113	+42.0%	3.82%
NVDA	Nvidia Corp Technology	Added	286,594	+6,579	$65,452,337	+16.8%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	249,928	+5,668	$62,269,561	+7.0%	3.60%
IWR	iShares Russell Mid-Cap ETF	Reduced	478,460	-41,483	$51,056,466	−11.0%	2.95%
SOXX	iShares Semiconductor ETF	Added	70,239	+70,237	$39,940,704	+3117831.6%	2.31%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	698,328	+28,248	$39,567,264	+0.1%	2.29%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,212,005	+47,493	$39,426,522	+6.8%	2.28%
IJR	iShares Core S&P Small-Cap ETF	Added	283,279	+4,270	$38,537,275	−6.9%	2.23%
VEU	Vanguard International Equity Index Funds	Added	450,334	+5,982	$37,364,211	+0.4%	2.16%
JAAA	Janus Henderson AAA CLO ETF	Added	631,306	+27,403	$31,862,013	+4.5%	1.84%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	410,225	+12,656	$31,689,881	+0.9%	1.83%
CSCO	Cisco Systems, Inc. Technology	Added	292,801	+2,116	$31,514,171	−7.7%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	92,833	+672	$30,711,941	+1.8%	1.77%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	698,699	+22,665	$29,527,019	−2.9%	1.71%
AVGO	Broadcom Inc. Technology	Added	82,882	+1,018	$29,107,329	−5.9%	1.68%
SPY	Spdr S&P 500 ETF Trust	Held	38,077	0	$29,038,662	+2.1%	1.68%
BLK	BlackRock, Inc. Financial Services	Added	25,498	+230	$26,984,278	+11.1%	1.56%
V	Visa Inc. Financial Services	Reduced	67,622	-147	$24,298,613	+4.5%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,949	-218	$23,634,911	−0.2%	1.37%
COST	Costco Wholesale Corp Consumer Defensive	Added	22,171	+184	$20,183,148	−1.9%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,073	+569	$19,456,400	+1.0%	1.12%
C	Citigroup Inc Financial Services	Added	142,865	+8,190	$18,498,160	−1.9%	1.07%
PWR	Quanta Services, Inc. Industrials	Added	26,834	+517	$17,241,113	−9.0%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	23,572	+312	$17,093,942	+30.5%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	25,280	+1,118	$17,065,264	+40.9%	0.99%
GE	General Electric Co Industrials	Added	53,137	+49	$16,594,153	−16.4%	0.96%
VIG	Vanguard Specialized Funds	Added	69,411	+2,708	$16,194,280	+2.6%	0.94%
APH	Amphenol Corp Technology	Added	187,953	+97,034	$15,844,437	−1.2%	0.92%
TJX	Tjx Companies Inc Consumer Cyclical	Added	112,198	+632	$14,844,917	−12.2%	0.86%
PEP	Pepsico Inc Consumer Defensive	Added	116,371	+40,184	$14,746,533	+43.0%	0.85%
LMT	Lockheed Martin Corp Industrials	Added	28,830	+453	$14,681,677	+1.6%	0.85%
SBUX	Starbucks Corp Consumer Cyclical	Added	150,610	+3,444	$14,151,315	−5.9%	0.82%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Added	120,356	+1,923	$13,121,451	+3.8%	0.76%
UBER	Uber Technologies, Inc Technology	Added	174,299	+5,548	$11,941,224	−1.9%	0.69%
DIS	Walt Disney Co Communication Services	Added	111,091	+1,347	$11,653,445	+10.3%	0.67%
GEV	GE Vernova Inc. Industrials	Added	11,951	+55	$11,359,305	−18.7%	0.66%
MS	Morgan Stanley Financial Services	Reduced	59,531	-88	$11,196,590	−10.2%	0.65%
CRM	Salesforce, Inc. Technology	Added	48,634	+14,119	$11,164,907	+106.5%	0.65%
RSG	Republic Services, Inc. Industrials	Added	50,632	+16,619	$10,626,137	+46.6%	0.61%
MUB	iShares National Muni Bond ETF	Reduced	103,354	-12,263	$10,449,089	−16.0%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,373	-1,488	$10,347,754	−22.5%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	23,913	-354	$10,079,568	+14.7%	0.58%
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	Added	117,715	+2,054	$9,242,393	+4.9%	0.53%
UNP	Union Pacific Corp Industrials	Added	31,563	+43	$8,589,239	+0.2%	0.50%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	85,259	-10	$8,290,585	+1.7%	0.48%
QCOM	Qualcomm Inc Technology	Added	43,760	+168	$8,053,590	−0.0%	0.47%
PWRD		Added	73,456	+1,240	$7,727,130	−13.0%	0.45%

Showing the top 50 of 789 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.