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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 | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $314K | 0.05% |
+6,034
| New | +$328K |
2026 Q3
0 quarters
|
|
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $310K | 0.05% |
7,577
| – | – |
2026 Q1
2 quarters
|
|
178
Labcorp
LH
$26.7B
| $308K | 0.05% |
1,000
| – | – |
2023 Q2
13 quarters
|
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $304K | 0.05% |
+3,660
| New | +$308K |
2026 Q3
0 quarters
|
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $303K | 0.05% |
3,179
-7
| -0.2% | -$705 |
2023 Q1
14 quarters
|
|
181
Lam Research
LRCX
$288B
| $296K | 0.05% |
902
-58
| -6% | -$18.1K |
2026 Q1
2 quarters
|
|
182
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
| $294K | 0.05% |
3,717
-210
| -5% | -$16.4K |
2025 Q2
5 quarters
|
|
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $294K | 0.05% |
7,124
+457
| +7% | +$19.6K |
2023 Q1
14 quarters
|
|
184
Lowe's Companies
LOW
$111B
| $290K | 0.05% |
1,572
-44
| -3% | -$9.13K |
2023 Q1
14 quarters
|
|
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $289K | 0.05% |
8,961
-518
| -5% | -$16.7K |
2023 Q2
13 quarters
|
|
186
VanEck Gold Miners ETF
GDX
$24.4B
| $288K | 0.05% |
+3,283
| New | +$287K |
2026 Q3
0 quarters
|
|
187
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $286K | 0.04% |
1,462
+80
| +6% | +$14.8K |
2026 Q2
1 quarter
|
|
188
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $281K | 0.04% |
7,005
-200
| -3% | -$8.21K |
2025 Q2
5 quarters
|
|
189
iShares TIPS Bond ETF
TIP
$14.6B
| $280K | 0.04% |
2,692
| – | – |
2024 Q3
8 quarters
|
|
190
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $275K | 0.04% |
4,770
| – | – |
2024 Q2
9 quarters
|
|
191
Amgen
AMGN
$237B
| $273K | 0.04% |
648
+1
| +0.2% | +$399 |
2025 Q4
3 quarters
|
|
192
Deere & Co
DE
$174B
| $271K | 0.04% |
403
+18
| +5% | +$11.4K |
2023 Q1
14 quarters
|
|
193
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $268K | 0.04% |
1,213
| – | – |
2025 Q2
5 quarters
|
|
194
Emerson Electric
EMR
$90.1B
| $266K | 0.04% |
+1,718
| New | +$259K |
2026 Q3
0 quarters
|
|
195
O'Reilly Automotive
ORLY
$72.7B
| $262K | 0.04% |
3,073
+105
| +4% | +$9.24K |
2024 Q1
10 quarters
|
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $261K | 0.04% |
3,324
| – | – |
2024 Q2
9 quarters
|
|
197
Citigroup
C
$202B
| $258K | 0.04% |
1,994
+50
| +3% | +$6.73K |
2025 Q3
4 quarters
|
|
198
Vanguard Information Technology ETF
VGT
$147B
| $258K | 0.04% |
+2,053
| New | +$244K |
2026 Q3
0 quarters
|
|
199
Keysight
KEYS
$53.6B
| $257K | 0.04% |
+707
| New | +$233K |
2026 Q3
0 quarters
|
|
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $257K | 0.04% |
1,940
-76
| -4% | -$10.4K |
2023 Q3
12 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.