ALBION FINANCIAL GROUP /UT Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$450.6B

Holdings

737

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
XLUSELECT SECTOR SPDR TR
$84.2M
AAPLAPPLE INC
$83.2M
JPSEJ P MORGAN EXCHANGE TRADED F
$82.5M
DFATDIMENSIONAL ETF TRUST
$81.2M
FSEPFIRST TR EXCHNG TRADED FD VI
$80.5M
CMCSACOMCAST CORP NEW
$80.0M
CCLCARNIVAL CORP
$76.3M
SHELSHELL PLC
$67.8M
RI4APOET TECHNOLOGIES INC
$65.3M
VTEBVANGUARD MUN BD FDS
$64.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$61.7M
BNBROOKFIELD CORP
$60.7M
GENERATE BIOMEDICINES INC
$60.7M
ETENERGY TRANSFER L P
$60.3M
AKREPROFESIONALLY MANAGED PORTFO
$60.0M
EMXCISHARES INC
$57.8M
VNQVANGUARD INDEX FDS
$55.6M
VIRTVIRTU FINL INC
$55.0M
GOOGLALPHABET INC
$53.4M
JEFJEFFERIES FINANCIAL GROUP IN
$52.0M
CLROCLEARONE INC
$51.5M
AMZNAMAZON COM INC
$51.4M
CPCANADIAN PACIFIC KANSAS CITY
$50.3M
TAT&T INC
$50.3M
BSXBOSTON SCIENTIFIC CORP
$50.1M
NVDANVIDIA CORPORATION
$50.1M
VEAVANGUARD TAX-MANAGED FDS
$48.7M
BMYBRISTOL-MYERS SQUIBB CO
$48.5M
MSFTMICROSOFT CORP
$47.2M
HUTHUT 8 CORP
$46.9M
PEOEXELON CORP
$45.2M
SPIBSPDR SERIES TRUST
$43.3M
AVDVAMERICAN CENTY ETF TR
$42.8M
GISGENERAL MILLS INC
$40.8M
PGCPEAPACK-GLADSTONE FINL CORP
$38.1M
KHCKRAFT HEINZ CO
$37.5M
AVREAMERICAN CENTY ETF TR
$36.5M
BLSHBULLISH
$35.7M
CRCLCIRCLE INTERNET GROUP INC
$35.5M
IJRISHARES TR
$35.1M
UDRUDR INC
$33.8M
CTVACORTEVA INC
$33.7M
RFICOHEN & STEERS TOTAL RETURN
$32.9M
CSXCSX CORP
$31.7M
SCHBSCHWAB STRATEGIC TR
$31.6M
XLESELECT SECTOR SPDR TR
$31.5M
VLTOVERALTO CORP
$31.1M
SCHWSCHWAB CHARLES CORP
$30.1M
FFORD MTR CO
$30.0M
AVGOBROADCOM INC
$29.6M
UPSUNITED PARCEL SVCS INC
$29.5M
FTVFORTIVE CORP
$28.7M
METMETLIFE INC
$28.3M
KEYKEYCORP
$28.1M
JPMJPMORGAN CHASE & CO
$27.1M
HPEHEWLETT PACKARD ENTERPRISE C
$26.8M
VNQIVANGUARD INTL EQUITY INDEX F
$26.6M
YUMCYUM CHINA HLDGS INC
$26.2M
SMRNUSCALE PWR CORP
$25.0M
SPYSTATE STR SPDR S&P 500 ETF T
$24.8M
BLKBLACKROCK INC
$24.2M
APLDAPPLIED DIGITAL CORP
$23.7M
TANINVESCO EXCH TRADED FD TR II
$23.7M
MAGSLISTED FDS TR
$23.2M
ZIONZIONS BANCORPORATION NATL AS
$22.8M
CDLVICTORY PORTFOLIOS II
$22.4M
ORLYOREILLY AUTOMOTIVE INC
$22.2M
MCXMCCORMICK & CO INC
$22.0M
COSTCOSTCO WHOLESALE CORPORATION
$21.8M
LVHDLEGG MASON ETF INVT
$21.7M
VVISA INC
$20.5M
7HPHP INC
$20.5M
IBBISHARES TR
$20.3M
SANBANCO SANTANDER SA
$19.3M
PBWINVESCO EXCHANGE TRADED FD T
$18.9M
USBUS BANCORP
$18.8M
NDQINVESCO QQQ TR
$18.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.4M
PEPPEPSICO INC
$18.3M
TJXTJX COS INC NEW
$18.1M
DDDUPONT DE NEMOURS INC
$17.7M
LMTLOCKHEED MARTIN CORP
$17.2M
BBJPJ P MORGAN EXCHANGE TRADED F
$17.1M
DFICDIMENSIONAL ETF TRUST
$16.7M
GRWGGROWGENERATION CORP
$16.5M
DOWDOW HLDGS INC
$16.1M
CTRACOTERRA ENERGY INC
$15.8M
GEGE AEROSPACE
$15.0M
ABALLIANCEBERNSTEIN HLDG L P
$15.0M
TRVCCITIGROUP INC
$14.7M
FITBFIFTH THIRD BANCORP
$14.4M
PWRQUANTA SVCS INC
$14.4M
BBCAJ P MORGAN EXCHANGE TRADED F
$14.3M
IXORIX CORP
$14.2M
ZWSZURN ELKAY WATER SOLNS CORP
$14.1M
NVONOVO-NORDISK A S
$14.1M
LWLAMB WESTON HLDGS INC
$14.1M
CGCARLYLE GROUP INC
$14.0M
EBAEBAY INC.
$13.8M
AVDEAMERICAN CENTY ETF TR
$13.8M
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