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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 | |
|---|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$128B
| $256K | 0.04% |
648
-401
| -38% | -$139K |
2026 Q2
1 quarter
|
|
202
Vanguard Extended Market ETF
VXF
$29.9B
| $254K | 0.04% |
1,096
| – | – |
2025 Q4
3 quarters
|
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $252K | 0.04% |
495
| – | – |
2024 Q3
8 quarters
|
|
204
iShares Inflation Hedged Corporate Bond ETF
LQDI
$66.8M
| $251K | 0.04% |
10,094
| – | – |
2024 Q4
7 quarters
|
|
205
Coca-Cola
KO
$399B
| $251K | 0.04% |
2,912
+64
| +2% | +$5.55K |
2025 Q4
3 quarters
|
|
206
Parker-Hannifin
PH
$111B
| $246K | 0.04% |
258
+4
| +2% | +$3.93K |
2025 Q3
4 quarters
|
|
207
Morgan Stanley
MS
$281B
| $242K | 0.04% |
+1,289
| New | +$274K |
2026 Q3
0 quarters
|
|
208
First Trust Active Factor Large Cap ETF
AFLG
$794M
| $232K | 0.04% |
5,254
-470
| -8% | -$20.8K |
2026 Q2
1 quarter
|
|
209
First Trust Japan AlphaDEX Fund
FJP
$267M
| $229K | 0.04% |
2,931
-197
| -6% | -$15.1K |
2025 Q2
5 quarters
|
|
210
W.R. Berkley
WRB
$27.2B
| $229K | 0.04% |
3,391
| – | – |
2024 Q3
8 quarters
|
|
211
Amphenol
APH
$183B
| $225K | 0.04% |
+2,674
| New | +$215K |
2026 Q3
0 quarters
|
|
212
UnitedHealth
UNH
$375B
| $223K | 0.03% |
+607
| New | +$244K |
2026 Q3
0 quarters
|
|
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $221K | 0.03% |
3,361
| – | – |
2026 Q2
1 quarter
|
|
214
Linde
LIN
$235B
| $218K | 0.03% |
460
| – | – |
2023 Q1
14 quarters
|
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $217K | 0.03% |
1,573
| – | – |
2026 Q1
2 quarters
|
|
216
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $208K | 0.03% |
10,558
+934
| +10% | +$19.1K |
2025 Q1
6 quarters
|
|
217
Palo Alto Networks
PANW
$311B
| $205K | 0.03% |
+517
| New | +$184K |
2026 Q3
0 quarters
|
|
218
Qualcomm
QCOM
$188B
| $205K | 0.03% |
1,113
-558
| -33% | -$96.5K |
2023 Q1
14 quarters
|
|
219
GE Aerospace
GE
$296B
| $202K | 0.03% |
+647
| New | +$224K |
2026 Q3
0 quarters
|
|
220
DELISTED
Warner Bros
WBD
| $200K | 0.03% |
+6,474
| New | +$179K |
2026 Q3
0 quarters
|
|
221
Orchestra BioMed
OBIO
$336M
| $83.4K | 0.01% |
13,402
| – | – |
2024 Q3
8 quarters
|
|
|
222
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| – | – |
-51,409
| Closed | -$6.85M | – |
|
223
DELISTED
Arqit Quantum Warrants
ARQQW
| – | – |
-30,154
| Closed | -$2.16K | – |
|
224
Vanguard Total World Bond ETF
BNDW
$1.92B
| – | – |
-7,300
| Closed | -$500K | – |
|
225
Cardinal Health
CAH
$57.8B
| – | – |
-1,596
| Closed | -$379K | – |
|
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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.