SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ALBION FINANCIAL GROUP /UT

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

Reported Value
$1.1B
Q2 2023
Positions
473
Filings on Record
29
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Albion Financial Group /Ut reported $1.1B in U.S.-listed holdings across 473 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 11.0% of the portfolio.

Compared with Q1 2023, the fund opened 54 new positions and exited 27.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+11.0%
Vanguard Index Fds
New / Exited
54 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.0BQ1 ’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: 51.0%ETP: 46.6%Other: 1.5%REIT: 0.8%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 51.0% · $583M
  • ETP · 46.6% · $532M
  • Other · 1.5% · $17M
  • REIT · 0.8% · $9M
  • Closed-End Fund · 0.1% · $1M
  • Other · 0.1% · $935,597

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+67.5K67.5K+$6M$6M
VANGUARD WORLD FDNEW+42.2K42.2K+$3M$3M
ISHARES TRNEW+25.5K25.5K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+36.2K36.2K+$761,691$761,691
ISHARES TRNEW+8.1K8.1K+$415,136$415,136
VANECK ETF TRUSTNEW+18.1K18.1K+$278,477$278,477
AMDADVANCED MICRO DEVICES INCNEW+2.0K2.0K+$229,871$229,871
GLOBAL X FDSNEW+11.2K11.2K+$216,199$216,199

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · CORE S&P SCP ETF · ISHS 5-10YR INVT · ISHARES BIOTECH · MSCI LW CRB TG · CORE S&P500 ETF12.65%$145M1.77M
2VANGUARD INDEX FDSS&P 500 ETF SHS10.97%$125M307.7K
3LEGG MASON ETF INVTFRANKLIN US LOW6.23%$71M1.94M
4AAPLAPPLE INChistory →COM5.89%$67M347.2K
5MSFTMICROSOFT CORPhistory →COM4.11%$47M138.0K
6VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.25%$37M491.0K
7GOOGLALPHABET INChistory →CAP STK CL A2.72%$31M259.8K
8AMZNAMAZON COM INChistory →COM2.21%$25M194.0K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.09%$24M438.8K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.07%$24M69.4K
11HDHOME DEPOT INChistory →COM1.77%$20M65.2K
12ORCLORACLE CORPhistory →COM1.66%$19M159.7K
13JPMJPMORGAN CHASE & COhistory →COM1.65%$19M129.9K
14UNHUNITEDHEALTH GROUP INChistory →COM1.56%$18M37.0K
15FISVFISERV INChistory →COM1.55%$18M140.7K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.55%$18M352.9K
17SPDR S&P 500 ETF TRTR UNIT1.46%$17M37.5K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.38%$16M29.4K
19VVISA INChistory →COM CL A1.34%$15M64.6K
20ACCENTURE PLC IRELANDSHS CLASS A1.28%$15M47.6K
21LMTLOCKHEED MARTIN CORPhistory →COM1.28%$15M31.9K
22SBUXSTARBUCKS CORPhistory →COM1.23%$14M142.0K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.18%$14M25.9K
24SELECT SECTOR SPDR TRRL EST SEL SEC1.11%$13M335.9K
25HONGBPHONEYWELL INTL INChistory →COM1.08%$12M59.4K
26AVGOBROADCOM INCCOM0.79%$9M10.4K
27MCDMCDONALDS CORPCOM0.75%$9M28.8K
28NDQINVESCO QQQ TRUNIT SER 10.72%$8M22.2K
29CSCOCISCO SYS INCCOM0.69%$8M153.3K
30BLKCHFBLACKROCK INCCOM0.64%$7M10.6K
31UNPUNION PAC CORPCOM0.62%$7M34.6K
32QCOMQUALCOMM INCCOM0.61%$7M58.3K
33UPSUNITED PARCEL SERVICE INCCL B0.60%$7M38.5K
34PEPPEPSICO INCCOM0.59%$7M36.5K
35DISDISNEY WALT COCOM0.56%$6M72.0K
36PROSHARES TRS&P 500 DV ARIST0.56%$6M67.5K
37GENERAL ELECTRIC COCOM NEW0.54%$6M55.9K
38WISDOMTREE TRUS QTLY DIV GRT0.52%$6M89.4K
39SPDR SER TRS&P DIVID ETF0.51%$6M47.5K
40GOLDMAN SACHS ETF TRJUST US LRG CP0.48%$5M86.9K
41AMGNAMGEN INCCOM0.47%$5M24.4K
42PAYXPAYCHEX INCCOM0.47%$5M48.3K
43PGPROCTER AND GAMBLE COCOM0.46%$5M34.5K
44KMBKIMBERLY-CLARK CORPCOM0.46%$5M37.9K
45TSLATESLA INCCOM0.46%$5M20.0K

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$1.0B487Feb 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 ↗.