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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 | |
|---|---|---|---|---|---|---|---|
176
Allstate
ALL
$62.7B
| $299K | 0.05% |
1,257
-495
| -28% | -$108K |
2024 Q3
7 quarters
|
|
177
CrowdStrike
CRWD
$233B
| $297K | 0.05% |
+1,556
| New | +$221K |
2026 Q2
0 quarters
|
|
178
iShares TIPS Bond ETF
TIP
$14.4B
| $295K | 0.05% |
2,692
| – | – |
2024 Q3
7 quarters
|
|
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $291K | 0.05% |
6,667
-412
| -6% | -$18K |
2023 Q1
13 quarters
|
|
180
Mastercard
MA
$541B
| $288K | 0.05% |
561
-1
| -0.2% | -$499 |
2023 Q2
12 quarters
|
|
181
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $285K | 0.05% |
7,205
-103
| -1% | -$3.94K |
2025 Q2
4 quarters
|
|
182
Vanguard Morningstar Growth ETF
VUG
$227B
| $284K | 0.05% |
3,300
| – | – |
2024 Q3
7 quarters
|
|
183
Caterpillar
CAT
$336B
| $283K | 0.05% |
+266
| New | +$234K |
2026 Q2
0 quarters
|
|
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $282K | 0.05% |
2,016
| – | – |
2023 Q3
11 quarters
|
|
185
Automatic Data Processing
ADP
$114B
| $282K | 0.05% |
1,257
| – | – |
2023 Q1
13 quarters
|
|
186
Labcorp
LH
$25.8B
| $280K | 0.05% |
1,000
| – | – |
2023 Q2
12 quarters
|
|
187
Home Depot
HD
$309B
| $280K | 0.05% |
793
-121
| -13% | -$39.4K |
2023 Q1
13 quarters
|
|
188
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $278K | 0.05% |
4,770
| – | – |
2024 Q2
8 quarters
|
|
189
O'Reilly Automotive
ORLY
$72.2B
| $273K | 0.05% |
2,968
-1
| -0% | -$91 |
2024 Q1
9 quarters
|
|
190
Citigroup
C
$208B
| $272K | 0.05% |
1,944
-37
| -2% | -$4.82K |
2025 Q3
3 quarters
|
|
191
Vanguard Extended Market ETF
VXF
$29.5B
| $270K | 0.05% |
1,096
-28
| -2% | -$6.42K |
2025 Q4
2 quarters
|
|
192
Marathon Petroleum
MPC
$134B
| $268K | 0.05% |
+1,049
| New | +$258K |
2026 Q2
0 quarters
|
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $268K | 0.04% |
3,324
| – | – |
2024 Q2
8 quarters
|
|
194
iShares Inflation Hedged Corporate Bond ETF
LQDI
$66.6M
| $265K | 0.04% |
10,094
| – | – |
2024 Q4
6 quarters
|
|
195
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $263K | 0.04% |
1,213
-48
| -4% | -$9.35K |
2025 Q2
4 quarters
|
|
196
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $263K | 0.04% |
+1,382
| New | +$236K |
2026 Q2
0 quarters
|
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $259K | 0.04% |
495
| – | – |
2024 Q3
7 quarters
|
|
198
First Trust Active Factor Large Cap ETF
AFLG
$795M
| $249K | 0.04% |
+5,724
| New | +$243K |
2026 Q2
0 quarters
|
|
199
Parker-Hannifin
PH
$121B
| $248K | 0.04% |
254
| – | – |
2025 Q3
3 quarters
|
|
200
Sandisk
SNDK
$188B
| $246K | 0.04% |
108
-233
| -68% | -$333K |
2026 Q1
1 quarter
|
|
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.