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ABLE Financial Group Portfolio holdings
AUM
$640M
Turnover
16.18%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$44M
(+7.4%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
Cap. Flow %
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
241
New
19
Increased
111
Reduced
58
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$9.14M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.37M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$5.81M |
| 4 |
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$3.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.85M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.37M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$2.82M |
| 4 |
Micron Technology
MU
|
+$1.01M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Technology | 10.05% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.2B
| $37.4M | 5.84% |
862,676
+71,000
| +9% | +$3.18M |
2023 Q3
12 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $31.7M | 4.95% |
712,257
+17,288
| +2% | +$778K |
2025 Q1
6 quarters
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $25.5M | 3.99% |
285,046
+20,791
| +8% | +$1.9M |
2024 Q4
7 quarters
|
|
|
4
JPMorgan Municipal ETF
JMUB
$8.72B
| $24.5M | 3.82% |
514,347
-68,203
| -12% | -$3.37M |
2025 Q2
5 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $22.4M | 3.5% |
238,246
+79,194
| +50% | +$7.37M |
2024 Q4
7 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$31B
| $20.8M | 3.26% |
176,915
+8,891
| +5% | +$1.11M |
2024 Q1
10 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $17.3M | 2.7% |
46,251
+4,769
| +11% | +$1.79M |
2024 Q3
8 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.9M | 2.64% |
329,635
+41,663
| +14% | +$2.16M |
2023 Q1
14 quarters
|
|
9
Apple
AAPL
$5T
| $16.2M | 2.54% |
48,794
+2,285
| +5% | +$734K |
2023 Q1
14 quarters
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $14.4M | 2.25% |
567,669
+29,821
| +6% | +$777K |
2024 Q4
7 quarters
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.4M | 2.25% |
156,275
+10,978
| +8% | +$1.06M |
2024 Q3
8 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.7B
| $13.1M | 2.04% |
233,674
+13,470
| +6% | +$769K |
2024 Q4
7 quarters
|
|
13
Stagwell
STGW
$2.19B
| $12.7M | 1.98% |
1,556,607
| – | – |
2025 Q2
5 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.3B
| $12.7M | 1.98% |
270,268
+33,082
| +14% | +$1.57M |
2024 Q4
7 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $12.2M | 1.9% |
53,365
+3,689
| +7% | +$791K |
2023 Q1
14 quarters
|
|
16
Avantis International Equity ETF
AVDE
$19.3B
| $9.7M | 1.52% |
107,931
+1,912
| +2% | +$176K |
2025 Q2
5 quarters
|
|
|
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $9.6M | 1.5% |
134,519
+122,684
| +1,037% | +$9.14M |
2025 Q2
5 quarters
|
|
18
iShares Gold Trust
IAU
$61.4B
| $9.4M | 1.47% |
120,376
+10,938
| +10% | +$877K |
2024 Q2
9 quarters
|
|
19
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $9.24M | 1.44% |
111,774
-1,613
| -1% | -$135K |
2025 Q2
5 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $9.02M | 1.41% |
17,591
+1,027
| +6% | +$475K |
2023 Q1
14 quarters
|
|
21
Amazon
AMZN
$2.83T
| $7.57M | 1.18% |
30,393
+1,422
| +5% | +$361K |
2023 Q1
14 quarters
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $7.57M | 1.18% |
73,451
-4,624
| -6% | -$443K |
2026 Q1
2 quarters
|
|
23
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$833M
| $7.45M | 1.16% |
238,674
+3,113
| +1% | +$92.3K |
2025 Q2
5 quarters
|
|
|
24
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$353M
| $7.21M | 1.13% |
75,039
+37,122
| +98% | +$3.76M |
2026 Q1
2 quarters
|
|
|
25
VanEck Long Muni ETF
MLN
$700M
| $6.73M | 1.05% |
412,252
-163,810
| -28% | -$2.82M |
2023 Q1
14 quarters
|
|
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ABLE Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, ABLE Financial Group held 241 positions worth $640M, up 7.4% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ABLE Financial Group deployed $46.7M of net new capital in Q3 2026, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 69,723 shares worth $5.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.37M trimmed.
- ABLE Financial Group's largest Q3 2026 buy was VanEck Agribusiness ETF: 69,723 shares worth $5.68M.
- ABLE Financial Group added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $9.14M increase.
- ABLE Financial Group's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $3.37M.
- ABLE Financial Group fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $6.85M.
- ABLE Financial Group's ten largest holdings make up 35% of its $640M portfolio in Q3 2026.
- ABLE Financial Group opened 19 new positions and closed 20 in Q3 2026.
- ABLE Financial Group's portfolio value rose 7.4% quarter-over-quarter to $640M.
Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.