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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 | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$175B
| $1.77M | 0.28% |
6,521
+334
| +5% | +$97.1K |
2023 Q1
14 quarters
|
|
77
Arista Networks
ANET
$218B
| $1.74M | 0.27% |
8,557
+219
| +3% | +$41.2K |
2025 Q4
3 quarters
|
|
78
American Water Works
AWK
$28.3B
| $1.73M | 0.27% |
13,341
+500
| +4% | +$67.6K |
2024 Q1
10 quarters
|
|
79
Cirrus Logic
CRUS
$5.6B
| $1.72M | 0.27% |
14,358
+957
| +7% | +$120K |
2026 Q1
2 quarters
|
|
80
Equinix
EQIX
$93.2B
| $1.69M | 0.26% |
1,668
+142
| +9% | +$148K |
2025 Q4
3 quarters
|
|
81
First Trust Growth Strength ETF
FTGS
$1.28B
| $1.68M | 0.26% |
44,246
-1,257
| -3% | -$48.4K |
2024 Q3
8 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.64T
| $1.65M | 0.26% |
2,269
+172
| +8% | +$107K |
2023 Q1
14 quarters
|
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.64M | 0.26% |
+16,278
| New | +$1.64M |
2026 Q3
0 quarters
|
|
84
Flowserve
FLS
$8.69B
| $1.64M | 0.26% |
22,368
+1,525
| +7% | +$114K |
2023 Q3
12 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$878B
| $1.55M | 0.24% |
2,027
-9
| -0.4% | -$6.87K |
2023 Q1
14 quarters
|
|
86
Visa
V
$769B
| $1.43M | 0.22% |
3,979
+392
| +11% | +$143K |
2023 Q1
14 quarters
|
|
87
Envista
NVST
$3.8B
| $1.37M | 0.21% |
58,585
+4,366
| +8% | +$116K |
2026 Q1
2 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.35M | 0.21% |
2,714
+491
| +22% | +$248K |
2023 Q1
14 quarters
|
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.33M | 0.21% |
13,643
+1,797
| +15% | +$176K |
2024 Q2
9 quarters
|
|
|
90
Micron Technology
MU
$1000B
| $1.29M | 0.2% |
1,213
-1,059
| -47% | -$1.01M |
2026 Q2
1 quarter
|
|
91
Uber
UBER
$137B
| $1.28M | 0.2% |
18,744
+504
| +3% | +$36.9K |
2024 Q3
8 quarters
|
|
92
Archer Daniels Midland
ADM
$38.5B
| $1.25M | 0.2% |
15,802
+2,037
| +15% | +$167K |
2026 Q2
1 quarter
|
|
93
Walmart Inc
WMT
$946B
| $1.25M | 0.2% |
12,070
+1,390
| +13% | +$153K |
2023 Q1
14 quarters
|
|
94
Avantis Responsible US Equity ETF
AVSU
$479M
| $1.17M | 0.18% |
13,295
+2,144
| +19% | +$190K |
2024 Q2
9 quarters
|
|
95
Eli Lilly
LLY
$1.13T
| $1.13M | 0.18% |
977
+140
| +17% | +$165K |
2023 Q1
14 quarters
|
|
96
Invesco QQQ Trust
QQQ
$476B
| $1.1M | 0.17% |
1,488
+74
| +5% | +$52.9K |
2023 Q2
13 quarters
|
|
97
Cognizant
CTSH
$31.9B
| $1.1M | 0.17% |
19,152
+2,503
| +15% | +$137K |
2025 Q2
5 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.04M | 0.16% |
1,489
-107
| -7% | -$74.7K |
2023 Q1
14 quarters
|
|
99
eBay
EBAY
$53.7B
| $1.02M | 0.16% |
9,603
-405
| -4% | -$44.1K |
2024 Q3
8 quarters
|
|
100
Blackrock
BLK
$172B
| $975K | 0.15% |
921
+6
| +0.7% | +$6.55K |
2023 Q1
14 quarters
|
|
Similar funds
AMCA
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.