SEC 13F Intelligence

Managers / Q1 2026

ALBION FINANCIAL GROUP /UT

CIK 0001054677 · 812 EAST 2100 SOUTH, SALT LAKE CITY, UT, 84106 · 8014873700

Reported Value
$1.5B
Q1 2026
Positions
737
Filings on Record
29
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Albion Financial Group /Ut reported $1.5B in U.S.-listed holdings across 737 positions for Q1 2026.

Its largest position, VOO, represents 13.1% of the portfolio.

Compared with Q4 2025, the fund opened 138 new positions and exited 51.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $642MQ4 ’18Q1 ’19: $737MQ2 ’19: $775MQ3 ’19: $780MQ4 ’19: $843MQ4 ’19Q1 ’20: $685MQ2 ’20: $847MQ3 ’20: $923MQ4 ’20: $1.0BQ4 ’20Q2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $969MQ4 ’22: $1.04TQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.4%ETP: 45.2%Other: 1.0%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • Common Stock · 53.4% · $828M
  • ETP · 45.2% · $701M
  • Other · 1.0% · $15M
  • REIT · 0.2% · $3M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B737Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B650Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B651Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B586Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B607Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B683Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B511Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B512Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B503Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B476Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B478Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B473Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B446Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.04T487Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$969M457Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B585Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B643May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B655Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B543Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B542Aug 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B510Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$923M236Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$847M226Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M212May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$843M224Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$780M211Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$775M211Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$737M207May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$642M200Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.