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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
+11.69%
1 Year Est. Return
+16%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
(+17%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
Cap. Flow %
6.97%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.68M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$4.59M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.48M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.94M |
| 5 |
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.66M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.53M |
| 3 |
Domino's
DPZ
|
+$2.07M |
| 4 |
Dell
DELL
|
+$1.27M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Technology | 9.85% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.2B
| $608K | 0.1% |
2,022
-34
| -2% | -$9.6K |
2023 Q4
10 quarters
|
|
127
Texas Instruments
TXN
$252B
| $601K | 0.1% |
2,015
+328
| +19% | +$91K |
2023 Q1
13 quarters
|
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $600K | 0.1% |
5,226
+20
| +0.4% | +$2.22K |
2023 Q1
13 quarters
|
|
129
TSMC
TSM
$2.14T
| $592K | 0.1% |
1,240
-305
| -20% | -$124K |
2025 Q4
2 quarters
|
|
130
Raymond James Financial
RJF
$30.2B
| $592K | 0.1% |
3,892
-646
| -14% | -$98.1K |
2025 Q1
5 quarters
|
|
131
Kimberly-Clark
KMB
$35.1B
| $586K | 0.1% |
5,334
-66
| -1% | -$6.54K |
2025 Q3
3 quarters
|
|
132
Goldman Sachs
GS
$257B
| $572K | 0.1% |
566
+2
| +0.4% | +$1.95K |
2023 Q4
10 quarters
|
|
133
Hasbro
HAS
$13.9B
| $570K | 0.1% |
6,898
-169
| -2% | -$15.2K |
2024 Q2
8 quarters
|
|
134
Interactive Brokers
IBKR
$37.5B
| $564K | 0.09% |
6,480
-1,380
| -18% | -$115K |
2024 Q3
7 quarters
|
|
135
Johnson & Johnson
JNJ
$616B
| $559K | 0.09% |
2,202
-18
| -0.8% | -$4.2K |
2023 Q1
13 quarters
|
|
136
Dollar General
DG
$29.6B
| $551K | 0.09% |
4,791
-20
| -0.4% | -$2.27K |
2025 Q2
4 quarters
|
|
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $538K | 0.09% |
5,687
-661
| -10% | -$63.2K |
2023 Q1
13 quarters
|
|
138
IBM
IBM
$219B
| $537K | 0.09% |
1,911
-68
| -3% | -$17.1K |
2023 Q1
13 quarters
|
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $537K | 0.09% |
2,523
+57
| +2% | +$11.7K |
2023 Q4
10 quarters
|
|
140
T-Mobile US
TMUS
$171B
| $537K | 0.09% |
3,200
-211
| -6% | -$40K |
2026 Q1
1 quarter
|
|
141
Applied Materials
AMAT
$325B
| $508K | 0.09% |
703
-41
| -6% | -$18.9K |
2026 Q1
1 quarter
|
|
142
Vanguard Total World Bond ETF
BNDW
$1.91B
| $500K | 0.08% |
+7,300
| New | +$498K |
2026 Q2
0 quarters
|
|
143
Rockwell Automation
ROK
$47.3B
| $488K | 0.08% |
986
| – | – |
2023 Q1
13 quarters
|
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $488K | 0.08% |
10,756
| – | – |
2024 Q2
8 quarters
|
|
145
Packaging Corp of America
PKG
$21B
| $485K | 0.08% |
2,035
-23
| -1% | -$5.04K |
2025 Q4
2 quarters
|
|
146
Intercontinental Exchange
ICE
$90.7B
| $484K | 0.08% |
3,934
-623
| -14% | -$93.5K |
2025 Q2
4 quarters
|
|
147
Valero Energy
VLO
$128B
| $478K | 0.08% |
1,837
+439
| +31% | +$108K |
2023 Q1
13 quarters
|
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $474K | 0.08% |
7,938
| – | – |
2023 Q1
13 quarters
|
|
149
McDonald's
MCD
$172B
| $465K | 0.08% |
1,719
+1
| +0.1% | +$287 |
2023 Q1
13 quarters
|
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $459K | 0.08% |
2,804
| – | – |
2023 Q1
13 quarters
|
|
Similar funds
AMCA
ABLE Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.
- ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
- ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
- ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
- ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
- ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
- ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
- ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.
Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.