Albion Management Group
- Regulatory AUM
- $2.0B
- Discretionary
- $1.9B
- Clients
- 737
- Avg AUM / client
- $2.7M
- Accounts
- 2,298
- Employees
- 31
AUM over time
Annual snapshots from Form ADV filings · as of Jun 24, 2026
Investments (13F portfolio — 737 positions, $1,549,807,218)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | S&P 500 ETF SHS | $202,753,467 | 339,308 | 13.1% | 10.1% |
| 2 | Ishares Tr | RUS MID CAP ETF | $83,362,145 | 857,371 | 5.38% | 4.14% |
| 3 | Apple Inc | COM | $83,166,237 | 327,697 | 5.37% | 4.13% |
| 4 | Alphabet Inc | CAP STK CL A | $53,415,083 | 185,753 | 3.45% | 2.65% |
| 5 | Amazon Com Inc | COM | $51,386,551 | 246,730 | 3.32% | 2.55% |
| 6 | Nvidia Corporation | COM | $50,090,699 | 287,217 | 3.23% | 2.49% |
| 7 | Microsoft Corp | COM | $47,199,837 | 127,509 | 3.05% | 2.34% |
| 8 | Vanguard Scottsdale Fds | INTER TERM TREAS | $37,875,931 | 636,036 | 2.44% | 1.88% |
| 9 | Ishares Tr | CORE S&P SCP ETF | $35,125,990 | 282,568 | 2.27% | 1.74% |
| 10 | Vanguard Intl Equity Index F | ALLWRLD EX US | $33,221,646 | 442,365 | 2.14% | 1.65% |
| 11 | Schwab Strategic Tr | US DIVIDEND EQ | $31,030,755 | 1,011,433 | 2.0% | 1.54% |
| 12 | Vanguard Scottsdale Fds | SHRT TRM CORP BD | $30,262,028 | 381,759 | 1.95% | 1.5% |
| 13 | Broadcom Inc | COM | $29,577,278 | 95,562 | 1.91% | 1.47% |
| 14 | Janus Detroit Str Tr | HENDERSON MTG | $29,135,502 | 644,876 | 1.88% | 1.45% |
| 15 | Janus Detroit Str Tr | HENDRSON AAA CL | $29,100,511 | 577,735 | 1.88% | 1.45% |
| 16 | Jpmorgan Chase & Co | COM | $27,086,411 | 92,081 | 1.75% | 1.35% |
| 17 | Cisco Sys Inc | COM | $25,796,228 | 332,468 | 1.66% | 1.28% |
| 18 | State Str Spdr S&P 500 Etf T | TR UNIT | $24,772,942 | 38,092 | 1.6% | 1.23% |
| 19 | Blackrock Inc | COM | $24,244,625 | 25,210 | 1.56% | 1.2% |
| 20 | Costco Wholesale Corporation | COM | $21,791,292 | 21,869 | 1.41% | 1.08% |
| 21 | Visa Inc | COM CL A | $20,533,456 | 67,938 | 1.32% | 1.02% |
| 22 | Ishares Tr | ISHARES BIOTECH | $20,286,892 | 120,147 | 1.31% | 1.01% |
| 23 | Invesco Qqq Tr | UNIT SER 1 | $18,767,104 | 32,515 | 1.21% | 0.93% |
| 24 | Berkshire Hathaway Inc Del | CL B NEW | $18,375,567 | 38,346 | 1.19% | 0.91% |
| 25 | Pepsico Inc | COM | $18,257,925 | 117,573 | 1.18% | 0.91% |
Top 25 of 737 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 457 | $403M | 20.0% |
| High net worth individuals | 265 | $1.5B | 76.2% |
| Pooled investment vehicles (non-investment companies) | 2 | $4.2M | 0.21% |
| Pension and profit sharing plans | 5 | $33.9M | 1.68% |
| Charitable organizations | 8 | $37.6M | 1.87% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $9.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Albion Fund Ii, Lp | Other Private Fund | Delaware | $5.2M | 45 |
| Albion Fund Iii, Lp | Other Private Fund | Delaware | $3.8M | 27 |
| Albion Fund I, Lp | Other Private Fund | Delaware | $846K | 22 |
People (21)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John Quincy Bird | Chairman, Ceo | CFP CFA | Nov 2002 (24y) | 25% – 50% |
| William Tobias Levitt | Member Of Board Of Directors | Nov 2002 (24y) | 50% – 75% | |
| Elizabeth Ada Bernhard | President | CFP | Nov 2016 (10y) | Less than 5% |
| Jacobs, Ryan | Chief Compliance Officer | Aug 2024 (2y) | Less than 5% | |
| Jose Biton | Registered representative | Nov 2002 (24y) | ||
| Catherine Turnbull Barron | Registered representative | Nov 2002 (24y) | ||
| Debra Rae Knotts | Registered representative | CFP | Nov 2002 (24y) | |
| Douglas Allen Wells | Registered representative | Oct 2005 (21y) | ||
| Carrie Ann Kerr | Registered representative | Sep 2007 (19y) | ||
| Jason Ware | Registered representative | Sep 2010 (16y) | ||
| Danielle L Gregory | Registered representative | CFP | Dec 2015 (11y) | |
| Sarah Rebecca Bird | Registered representative | CFP | Nov 2016 (10y) | |
| Patrick Klein Lundergan | Registered representative | CFP | Aug 2019 (7y) | |
| Michelle C Buxton | Registered representative | CFP | Oct 2019 (7y) | |
| Walter Hanz Joseph | Registered representative | May 2022 (4y) | ||
| Bradley Kitt Curtis | Registered representative | CFP | Mar 2023 (3y) | |
| Heath D Heavy | Registered representative | CFP | Aug 2024 (2y) | |
| Anders Johnson Skagerberg | Registered representative | CFP | Aug 2024 (2y) | |
| Jackson George Watson | Registered representative | CFP CFA | Mar 2025 (1y) | |
| Bo Wilkinson | Registered representative | Sep 2025 (1y) | ||
| Zachary Riley | Registered representative | Sep 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $9.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Albion Fund Ii, Lp | Other Private Fund | $5.2M | $250K | 45 |
| Albion Fund Iii, Lp | Other Private Fund | $3.8M | $250K | 27 |
| Albion Fund I, Lp | Other Private Fund | $846K | $250K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/24/2026 | 1.53 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $1.7B (83% of AUM) Jun 2026
- Fidelity Distributors Company Llc $245M (12% of AUM) Jun 2026
- Fidelity Investments Institutional Services Company, Inc. $163M (17% of AUM) Mar 2019
- UBS $9.3M (1% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 24, 2026.
View current Form ADV (SEC/IAPD) ↗