AI Portfolio Summary
In 2025 Q4, ALBION FINANCIAL GROUP /UT maintained a portfolio of 690 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 4.4%. Conversely, ALBION FINANCIAL GROUP /UT completely exited their position in HANCOCK JOHN PFD INC.
Total Positions
690
Quarter
2025 Q4
Top Holding
VOO (12.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 690
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.70% | 12.20% |
#1
Prev: #1
|
6.5 | -4,432 | -1.3% |
P
S
|
325,357 | $204,041,304 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.56% | 5.23% |
#2
Prev: #2
|
4.2 | -11,173 | -3.3% |
P
S
|
328,607 | $89,335,164 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 5.11% | 5.10% |
#3
Prev: #3
|
3.5 | -20,650 | -2.4% |
P
S
|
853,473 | $82,163,813 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.36% |
#4
Prev: #4
|
2.6 | -8,357 | -6.0% |
P
S
|
131,109 | $63,406,713 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | 2.81% |
#5
2
Prev: #7
|
2.4 | -6,594 | -3.4% |
P
S
|
185,109 | $57,939,062 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.33% |
#6
Prev: #6
|
1.9 | -3,141 | -1.3% |
P
S
|
247,619 | $57,155,522 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.35% | 3.39% |
#7
2
Prev: #5
|
1.8 | -11,723 | -3.9% |
P
S
|
288,949 | $53,889,046 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.29% | 2.13% |
#8
2
Prev: #10
|
1.4 | 25,930 | 4.4% |
P
S
|
614,025 | $36,798,518 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.11% | 2.29% |
#9
1
Prev: #8
|
1.3 | -37,089 | -11.6% |
P
S
|
281,684 | $33,852,768 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.18% |
#10
1
Prev: #9
|
1.3 | -12,435 | -11.4% |
P
S
|
96,954 | $33,555,863 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.01% | 1.95% |
#11
Prev: #11
|
1.3 | -13,001 | -2.9% |
P
S
|
439,470 | $32,327,432 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.84% |
#12
1
Prev: #13
|
1.2 | -4,001 | -4.1% |
P
S
|
92,572 | $29,828,527 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.77% | 1.65% |
#13
3
Prev: #16
|
1.2 | 26,043 | 4.4% |
P
S
|
623,852 | $28,503,820 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.76% | 1.69% |
#14
1
Prev: #15
|
1.2 | 3,957 | 1.1% |
P
S
|
354,987 | $28,303,098 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.75% | 1.64% |
#15
2
Prev: #17
|
1.2 | 21,224 | 4.0% |
P
S
|
555,134 | $28,078,698 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.75% | 1.94% |
#16
4
Prev: #12
|
1.2 | -1,309 | -4.8% |
P
S
|
26,219 | $28,062,822 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.71% |
#17
3
Prev: #14
|
1.2 | -28,268 | -2.7% |
P
S
|
1,008,987 | $27,676,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.50% |
#18
1
Prev: #19
|
1.1 | 609 | 1.6% |
P
S
|
37,992 | $25,907,704 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.48% | 1.43% |
#19
1
Prev: #20
|
1.1 | -1,661 | -2.4% |
P
S
|
67,587 | $23,703,539 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 1.23% |
#20
3
Prev: #23
|
1.0 | -14,201 | -4.8% |
P
S
|
282,343 | $21,748,871 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.35% | 1.24% |
#21
1
Prev: #22
|
1.0 | -5,480 | -3.3% |
P
S
|
160,400 | $21,676,512 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.26% | 1.08% |
#22
6
Prev: #28
|
1.0 | -3,615 | -2.9% |
P
S
|
119,737 | $20,208,085 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.22% |
#23
1
Prev: #24
|
1.0 | -1,689 | -4.2% |
P
S
|
38,364 | $19,283,836 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.13% |
#24
1
Prev: #25
|
1.0 | 39 | 0.1% |
P
S
|
31,225 | $19,181,666 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.17% | 1.26% |
#25
4
Prev: #21
|
1.0 | -726 | -3.2% |
P
S
|
21,865 | $18,855,323 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPS
HANCOCK JOHN PF...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.0 | -69,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.0 | -1,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.0 | -1,234 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.0 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.0 | -892 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.0 | -1,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTSL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.0 | -630 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.0 | -127 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.0 | -118 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.0 | -86 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 690 holdings