We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

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.