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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 | |
|---|---|---|---|---|---|---|---|
201
Deere & Co
DE
$173B
| $244K | 0.04% |
385
| – | – |
2023 Q1
13 quarters
|
|
202
Western Digital
WDC
$124B
| $241K | 0.04% |
377
-1,063
| -74% | -$517K |
2025 Q3
3 quarters
|
|
203
W.R. Berkley
WRB
$28B
| $239K | 0.04% |
3,391
| – | – |
2024 Q3
7 quarters
|
|
204
First Trust Japan AlphaDEX Fund
FJP
$261M
| $239K | 0.04% |
3,128
-97
| -3% | -$7.4K |
2025 Q2
4 quarters
|
|
205
Linde
LIN
$230B
| $239K | 0.04% |
460
-50
| -10% | -$25.3K |
2023 Q1
13 quarters
|
|
206
Amgen
AMGN
$234B
| $234K | 0.04% |
647
+2
| +0.3% | +$685 |
2025 Q4
2 quarters
|
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $232K | 0.04% |
1,573
-9
| -0.6% | -$1.27K |
2026 Q1
1 quarter
|
|
208
Coca-Cola
KO
$404B
| $231K | 0.04% |
2,848
-37
| -1% | -$2.92K |
2025 Q4
2 quarters
|
|
209
Intel
INTC
$475B
| $231K | 0.04% |
+1,652
| New | +$167K |
2026 Q2
0 quarters
|
|
210
Teradyne
TER
$50.8B
| $226K | 0.04% |
+468
| New | +$177K |
2026 Q2
0 quarters
|
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $217K | 0.04% |
+3,361
| New | +$193K |
2026 Q2
0 quarters
|
|
212
Markel Group
MKL
$22.9B
| $215K | 0.04% |
110
| – | – |
2025 Q4
2 quarters
|
|
213
Lennox International
LII
$12.4B
| $213K | 0.04% |
+372
| New | +$189K |
2026 Q2
0 quarters
|
|
214
GE Vernova
GEV
$245B
| $210K | 0.04% |
+178
| New | +$182K |
2026 Q2
0 quarters
|
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $209K | 0.04% |
+1,079
| New | +$191K |
2026 Q2
0 quarters
|
|
216
W.W. Grainger
GWW
$62.7B
| $204K | 0.03% |
+150
| New | +$185K |
2026 Q2
0 quarters
|
|
217
Microchip Technology
MCHP
$40.1B
| $203K | 0.03% |
+2,226
| New | +$199K |
2026 Q2
0 quarters
|
|
218
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $201K | 0.03% |
9,624
-300
| -3% | -$6.27K |
2025 Q1
5 quarters
|
|
219
Phillips 66
PSX
$117B
| $200K | 0.03% |
+1,186
| New | +$204K |
2026 Q2
0 quarters
|
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $200K | 0.03% |
+756
| New | +$200K |
2026 Q2
0 quarters
|
|
221
Orchestra BioMed
OBIO
$328M
| $57.8K | 0.01% |
13,402
| – | – |
2024 Q3
7 quarters
|
|
222
DELISTED
Arqit Quantum Warrants
ARQQW
| $2.16K | ﹤0.01% |
+30,154
| New | +$2.59K |
2026 Q2
0 quarters
|
|
223
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| – | – |
-4,506
| Closed | -$215K | – |
|
|
224
Domino's
DPZ
$10.2B
| – | – |
-5,771
| Closed | -$2.07M | – |
|
225
FedEx
FDX
$69.5B
| – | – |
-650
| Closed | -$232K | – |
|
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.