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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 | |
|---|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.7B
| $970K | 0.15% |
2,175
+46
| +2% | +$20.7K |
2023 Q4
11 quarters
|
|
102
iShares Russell 1000 Value ETF
IWD
$84.2B
| $924K | 0.14% |
3,728
-114
| -3% | -$28.8K |
2023 Q1
14 quarters
|
|
103
iShares S&P 500 Growth ETF
IVW
$75.5B
| $889K | 0.14% |
6,247
| – | – |
2025 Q2
5 quarters
|
|
104
Republic Services
RSG
$73.6B
| $887K | 0.14% |
4,225
+1
| +0% | +$218 |
2023 Q3
12 quarters
|
|
105
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $878K | 0.14% |
11,608
| – | – |
2023 Q1
14 quarters
|
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $866K | 0.14% |
7,632
| – | – |
2024 Q3
8 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $852K | 0.13% |
11,847
| – | – |
2023 Q1
14 quarters
|
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $846K | 0.13% |
17,905
| – | – |
2024 Q2
9 quarters
|
|
109
First Trust Europe AlphaDEX Fund
FEP
$481M
| $755K | 0.12% |
13,393
-261
| -2% | -$15.4K |
2023 Q1
14 quarters
|
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $753K | 0.12% |
3,228
-1,322
| -29% | -$318K |
2023 Q1
14 quarters
|
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $749K | 0.12% |
15,820
-3,906
| -20% | -$193K |
2023 Q1
14 quarters
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.12% |
1
| – | – |
2025 Q4
3 quarters
|
|
113
Garmin
GRMN
$56.6B
| $744K | 0.12% |
2,595
-68
| -3% | -$18.8K |
2025 Q1
6 quarters
|
|
114
AbbVie
ABBV
$505B
| $731K | 0.11% |
2,793
+301
| +12% | +$77.2K |
2023 Q1
14 quarters
|
|
115
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $715K | 0.11% |
9,357
| – | – |
2024 Q2
9 quarters
|
|
116
Intercontinental Exchange
ICE
$91.4B
| $692K | 0.11% |
4,550
+616
| +16% | +$93K |
2025 Q2
5 quarters
|
|
117
Valero Energy
VLO
$121B
| $675K | 0.11% |
1,741
-96
| -5% | -$32.4K |
2023 Q1
14 quarters
|
|
118
Raymond James Financial
RJF
$30.3B
| $663K | 0.1% |
4,195
+303
| +8% | +$52K |
2025 Q1
6 quarters
|
|
119
Vanguard Morningstar Value ETF
VTV
$192B
| $659K | 0.1% |
3,052
+1,348
| +79% | +$300K |
2024 Q3
8 quarters
|
|
120
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $659K | 0.1% |
13,108
-7,994
| -38% | -$401K |
2025 Q3
4 quarters
|
|
121
Interactive Brokers
IBKR
$36.4B
| $651K | 0.1% |
7,621
+1,141
| +18% | +$104K |
2024 Q3
8 quarters
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $640K | 0.1% |
9,068
| – | – |
2025 Q1
6 quarters
|
|
123
Tesla
TSLA
$1.47T
| $638K | 0.1% |
1,799
+207
| +13% | +$74.1K |
2023 Q1
14 quarters
|
|
124
Johnson & Johnson
JNJ
$635B
| $630K | 0.1% |
2,381
+179
| +8% | +$47.2K |
2023 Q1
14 quarters
|
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $620K | 0.1% |
6,019
-85
| -1% | -$8.92K |
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.