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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19.5M
Cap. Flow
-$591K
Cap. Flow %
-0.31%
Top 10 Hldgs %
66.71%
Holding
63
New
4
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$801K
2
CAT icon
Caterpillar
CAT
+$608K
3
AAPL icon
Apple
AAPL
+$473K
4
HD icon
Home Depot
HD
+$403K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$238K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$957K
2
TTD icon
Trade Desk
TTD
+$475K
3
AMZN icon
Amazon
AMZN
+$466K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
5
BAC icon
Bank of America
BAC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Consumer Discretionary 14.83%
3 Financials 14.2%
4 Communication Services 14.01%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.4M 14.62%
94,788
+1,655
+2% +$473K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$21.5M 11.46%
107,456
-4,653
-4% -$957K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$21M 11.19%
58,753
-1,214
-2% -$437K
AMZN icon
4
Amazon
AMZN
$2.66T
$16.4M 8.72%
68,695
-1,858
-3% -$466K
JPM icon
5
JPMorgan Chase
JPM
$907B
$8.02M 4.27%
24,495
-308
-1% -$95.6K
V icon
6
Visa
V
$682B
$7.64M 4.07%
22,264
-657
-3% -$211K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.71M 3.58%
17,986
-296
-2% -$120K
HD icon
8
Home Depot
HD
$338B
$6.3M 3.36%
17,854
+1,239
+7% +$403K
BAC icon
9
Bank of America
BAC
$430B
$5.44M 2.9%
95,494
-5,107
-5% -$272K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.78M 2.55%
13,537
+146
+1% +$52.2K
AMT icon
11
American Tower
AMT
$79.2B
$3.71M 1.98%
22,685
+780
+4% +$140K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 1.95%
7,314
+83
+1% +$39.9K
UNH icon
13
UnitedHealth
UNH
$387B
$3.32M 1.77%
7,978
-587
-7% -$218K
VMC icon
14
Vulcan Materials
VMC
$37.4B
$3.25M 1.73%
11,000
-150
-1% -$43K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.03M 1.61%
11,913
+458
+4% +$107K
UPS icon
16
United Parcel Service
UPS
$100B
$2.81M 1.5%
26,140
-946
-3% -$98.3K
DE icon
17
Deere & Co
DE
$161B
$2.55M 1.36%
4,016
+217
+6% +$126K
MCD icon
18
McDonald's
MCD
$190B
$2.12M 1.13%
7,831
+35
+0.4% +$10K
TSM icon
19
TSMC
TSM
$2.07T
$2.02M 1.08%
4,226
-64
-1% -$26K
COST icon
20
Costco
COST
$417B
$1.91M 1.02%
2,039
– –
CSX icon
21
CSX Corp
CSX
$94.3B
$1.81M 0.96%
37,981
-929
-2% -$41.9K
VLO icon
22
Valero Energy
VLO
$91.9B
$1.76M 0.94%
6,763
-121
-2% -$29.8K
SBIL
23
Simplify Government Money Market ETF
SBIL
$5.02B
$1.69M 0.9%
16,878
+7,994
+90% +$801K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.61M 0.86%
1,343
-27
-2% -$27.6K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.53M 0.82%
3,641
-65
-2% -$25.9K
1
2 3

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Ables Iannone Moore & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Ables Iannone Moore & Associates held 63 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ables Iannone Moore & Associates's Q2 2026 filing shows 4 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Caterpillar: 692 shares worth $738K. The largest sale was NVIDIA, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q2 2026 buy was Caterpillar: 692 shares worth $738K.
  • Ables Iannone Moore & Associates added most to Simplify Government Money Market ETF in Q2 2026, an estimated $801K increase.
  • Ables Iannone Moore & Associates's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $957K.
  • Ables Iannone Moore & Associates fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $207K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 67% of its $188M portfolio in Q2 2026.
  • Ables Iannone Moore & Associates opened 4 new positions and closed 1 in Q2 2026.
  • Ables Iannone Moore & Associates's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Ables Iannone Moore & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.