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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 | |
|---|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.6B
| $454K | 0.07% |
4,656
-678
| -13% | -$72.4K |
2025 Q3
4 quarters
|
|
152
iShares Silver Trust
SLV
$26.2B
| $450K | 0.07% |
+8,261
| New | +$468K |
2026 Q3
0 quarters
|
|
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $450K | 0.07% |
+4,906
| New | +$449K |
2026 Q3
0 quarters
|
|
154
Vanguard Morningstar Growth ETF
VUG
$224B
| $444K | 0.07% |
4,926
+1,626
| +49% | +$142K |
2024 Q3
8 quarters
|
|
155
CrowdStrike
CRWD
$264B
| $441K | 0.07% |
1,664
+108
| +7% | +$22.9K |
2026 Q2
1 quarter
|
|
156
IBM
IBM
$240B
| $432K | 0.07% |
1,964
+53
| +3% | +$12.6K |
2023 Q1
14 quarters
|
|
157
Rockwell Automation
ROK
$47.3B
| $429K | 0.07% |
986
| – | – |
2023 Q1
14 quarters
|
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $424K | 0.07% |
10,756
| – | – |
2024 Q2
9 quarters
|
|
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $420K | 0.07% |
3,413
| – | – |
2024 Q2
9 quarters
|
|
160
ResMed
RMD
$35.6B
| $409K | 0.06% |
1,850
+120
| +7% | +$26.2K |
2023 Q2
13 quarters
|
|
161
Aflac
AFL
$60.4B
| $409K | 0.06% |
3,658
+104
| +3% | +$12.5K |
2023 Q1
14 quarters
|
|
162
Home Depot
HD
$319B
| $402K | 0.06% |
1,414
+621
| +78% | +$204K |
2023 Q1
14 quarters
|
|
163
Marriott International
MAR
$102B
| $402K | 0.06% |
1,130
| – | – |
2023 Q1
14 quarters
|
|
164
Automatic Data Processing
ADP
$121B
| $401K | 0.06% |
1,553
+296
| +24% | +$78.5K |
2023 Q1
14 quarters
|
|
165
Mastercard
MA
$546B
| $397K | 0.06% |
720
+159
| +28% | +$89.4K |
2023 Q2
13 quarters
|
|
166
McDonald's
MCD
$176B
| $397K | 0.06% |
1,719
| – | – |
2023 Q1
14 quarters
|
|
167
PepsiCo
PEP
$185B
| $384K | 0.06% |
3,031
| – | – |
2023 Q1
14 quarters
|
|
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $367K | 0.06% |
5,358
+221
| +4% | +$15.3K |
2025 Q2
5 quarters
|
|
169
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $364K | 0.06% |
4,828
| – | – |
2026 Q1
2 quarters
|
|
170
Abbott
ABT
$179B
| $364K | 0.06% |
3,683
-381
| -9% | -$39.8K |
2023 Q1
14 quarters
|
|
171
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $352K | 0.06% |
+4,448
| New | +$358K |
2026 Q3
0 quarters
|
|
172
Oracle
ORCL
$382B
| $352K | 0.06% |
2,563
-23
| -0.9% | -$3.24K |
2024 Q1
10 quarters
|
|
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $346K | 0.05% |
1,048
-170
| -14% | -$53.2K |
2024 Q1
10 quarters
|
|
174
Procter & Gamble
PG
$374B
| $322K | 0.05% |
2,214
-205
| -8% | -$30K |
2023 Q1
14 quarters
|
|
175
iShares Select Dividend ETF
DVY
$23.5B
| $318K | 0.05% |
2,091
+50
| +2% | +$8.06K |
2024 Q2
9 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.