ALBION FINANCIAL GROUP /UT

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
792
Total value ($000)
$1,770,002
Net value change ($000)
+43,710 (2.5%)
New positions
186
Sold out positions
47
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 39,940 3994000.0%
MSFT 19,534 42.0%
AAPL 15,119 15.8%
NVDA 9,424 16.8%
VOO 7,779 3.3%
CRM 5,758 106.5%
TMO 4,951 40.9%
PEP 4,431 43.0%
AMZN 4,053 7.0%
META 3,992 30.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -35,660 -100.0%
SPYM -11,569 -82.0%
IWR -6,303 -11.0%
GE -3,247 -16.4%
HD -3,005 -22.5%
IJR -2,843 -6.9%
CSCO -2,630 -7.7%
GEV -2,617 -18.7%
HONEYWELL AEROSPACE INC -2,402 -37.4%
TXN -2,223 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type