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ABLE Financial Group

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
Cap. Flow
+$46.7M
Cap. Flow %
7.3%
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
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.14M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.37M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.81M
4
VTEL icon
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$3.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.18M

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.85M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.37M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.82M
4
MU icon
Micron Technology
MU
+$1.01M
5
OLLI icon
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
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
– –
-756
Closed -$200K –
FTC icon
227
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-1,079
Closed -$209K –
GWW icon
228
W.W. Grainger
GWW
$67.8B
– –
-150
Closed -$204K –
INTC icon
229
Intel
INTC
$316B
– –
-1,652
Closed -$231K –
LII icon
230
Lennox International
LII
$12B
– –
-372
Closed -$213K –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4,157
Closed -$453K –
MCHP icon
232
Microchip Technology
MCHP
$33.5B
– –
-2,226
Closed -$203K –
MKL icon
233
Markel Group
MKL
$23.9B
– –
-110
Closed -$215K –
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$5.63B
– –
-11,345
Closed -$872K –
PSX icon
235
Phillips 66
PSX
$98.7B
– –
-1,186
Closed -$200K –
SOXX icon
236
iShares Semiconductor ETF
SOXX
$42.1B
– –
-3,276
Closed -$700K –
TER icon
237
Teradyne
TER
$38.4B
– –
-468
Closed -$226K –
TMUS icon
238
T-Mobile US
TMUS
$179B
– –
-3,200
Closed -$537K –
WDC icon
239
Western Digital
WDC
$108B
– –
-377
Closed -$241K –
GEV icon
240
GE Vernova
GEV
$220B
– –
-178
Closed -$210K –
SNDK icon
241
Sandisk
SNDK
$126B
– –
-108
Closed -$246K –
6 7 8 9
10

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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.