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Ryan Jacobs

Albion Financial Group Ut

Assets Managed
$1.726B
Holdings
652
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
11.39%(2Q avg: 3.93%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Albion Financial Group Ut's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 652 positions.

Assets under management

The assets under management (AUM) of Albion Financial Group Ut over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.726B in assets, with a quarterly growth rate of 11.39% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Ryan Jacobs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.72%
13.74%
$237.038M
345,129 shares@ $686.81 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.61%
5.53%
$95.399M
329,691 shares@ $289.36 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.94%
3.89%
$67.005M
187,496 shares@ $357.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1%
3.38%
$58.217M
244,260 shares@ $238.35 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Decreased -39.35%
3.33%
$57.36M
519,943 shares@ $110.33 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.5%
3.25%
$56.028M
280,015 shares@ $200.09 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.12%
2.7%
$46.551M
124,796 shares@ $373.02 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.25%
2.4%
$41.38M
279,009 shares@ $148.32 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 5.36%
2.29%
$39.521M
670,080 shares@ $58.99 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 0.45%
2.16%
$37.214M
444,352 shares@ $83.75 avg price

1-10 of 652