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Ryan Jacobs

Albion Financial Group Ut

Assets Managed
$1.55B
Holdings
737
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-3.54%(2Q avg: -3.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Albion Financial Group Ut's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 737 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.55B in assets, with a quarterly growth rate of -3.54% and a 2-quarter average growth rate of -3.25%. The portfolio is managed by Ryan Jacobs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4.29%
13.09%
$202.753M
339,308 shares@ $597.55 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 0.46%
5.38%
$83.362M
857,371 shares@ $97.23 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.27%
5.37%
$83.166M
327,697 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.35%
3.45%
$53.415M
185,753 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.35%
3.32%
$51.387M
246,730 shares@ $208.28 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.59%
3.24%
$50.091M
287,217 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.74%
3.05%
$47.2M
127,509 shares@ $370.17 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 3.59%
2.45%
$37.876M
636,036 shares@ $59.55 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.32%
2.27%
$35.126M
282,568 shares@ $124.31 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 0.66%
2.15%
$33.222M
442,365 shares@ $75.11 avg price

1-10 of 737