ABLE Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1977500
Institutional-grade research for retail investors

13F Reported Value

$511.1M

Holdings

206

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ABLE Financial Group, LLC disclosed 206 positions worth $511.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $UUP and a full exit from $DBX. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from ABLE Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1977500.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • FIDELITY MERRIMACK STR TR

    Quality

    $34.1M747,549 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $27.0M694,084 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $24.6M491,448 sh
  • ISHARES TR

    Quality

    $18.8M225,035 sh
  • AMERICAN CENTY ETF TR

    Quality

    $16.9M152,825 sh
  • ISHARES TR

    Quality

    $14.1M268,507 sh
  • PIMCO ETF TR

    Quality

    $13.9M530,034 sh
  • VANGUARD INDEX FDS

    Quality

    $12.1M37,743 sh
  • AMERICAN CENTY ETF TR

    Quality

    $11.3M140,791 sh
  • 76.1

    Quality

    $11.1M43,647 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of ABLE Financial Group, LLC's 206 positions.

Showing top 10 of 206 holdings.

Sector Allocation

Other

$364.9M

Technology

$51.5M

Financials

$34.4M

Consumer Discretionary

$19.8M

Communication Services

$15.0M

Healthcare

$10.7M

Industrials

$6.1M

Utilities

$2.5M

Full Holdings — ABLE Financial Group, LLC (Q1 2026)

All 206 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1FIDELITY MERRIMACK STR TR$34.1M6.7%+10%
2DIMENSIONAL ETF TRUST$27.0M5.3%-1%
3J P MORGAN EXCHANGE TRADED F$24.6M4.8%+7%
4ISHARES TR$18.8M3.7%+10%
5AMERICAN CENTY ETF TR$16.9M3.3%-7%
6ISHARES TR$14.1M2.8%+14%
7PIMCO ETF TR$13.9M2.7%+4%
8VANGUARD INDEX FDS$12.1M2.4%+19%
9AMERICAN CENTY ETF TR$11.3M2.2%+18%
10AAPL$AAPLApple Inc.$11.1M2.2%-5%76.1
11VANGUARD CHARLOTTE FDS$10.8M2.1%+33%
12VANECK ETF TRUST$10.4M2.0%-2%
13DIMENSIONAL ETF TRUST$10.3M2.0%-4%
14STGW$STGWStagwell Inc$9.8M1.9%-30%46.1
15AMERICAN CENTY ETF TR$9.0M1.8%+2%
16IAU$IAUISHARES GOLD TRUST$8.8M1.7%-17%
17DIMENSIONAL ETF TRUST$8.2M1.6%-5%
18NVDA$NVDANVIDIA CORP$7.3M1.4%+3%90.2
19ISHARES TR$6.9M1.4%+22%
20USCF ETF TR$6.0M1.2%+95%
21FIRST TR EXCHANGE TRAD FD VI$5.9M1.2%-34%
22AMZN$AMZNAMAZON COM INC$5.8M1.1%-3%74.6
23MSFT$MSFTMICROSOFT CORP$5.6M1.1%-0%83.7
24FIRST TR EXCHANGE TRADED FD$5.5M1.1%-73%
25ISHARES TR$5.4M1.1%-1%
26PIMCO ETF TR$5.4M1.1%+33%
27FIRST TR EXCHANGE TRADED FD$5.3M1.0%+66%
28PIMCO ETF TR$5.1M1.0%+61%
29FIRST TR EXCHANGE-TRADED FD$4.9M1.0%-8%
30SPY$SPYSPDR S&P 500 ETF TRUST$4.8M0.9%-1%
31FIRST TR EXCHANGE-TRADED FD$4.8M0.9%+168%
32UUP$UUPInvesco DB US Dollar Index Bullish Fund$4.7M0.9%NEW
33GLD$GLDSPDR GOLD TRUST$4.6M0.9%-5%
34FIRST TR EXCHANGE-TRADED FD$4.6M0.9%+569%
35AMERICAN CENTY ETF TR$4.5M0.9%+13%
36COST$COSTCOSTCO WHOLESALE CORP /NEW$4.1M0.8%-3%67
37DIMENSIONAL ETF TRUST$3.8M0.7%-4%
38AVGO$AVGOBroadcom Inc.$3.4M0.7%-0%86.4
39GOOG$GOOGAlphabet Inc.$3.4M0.7%+1%80.2
40DBX ETF TR$3.4M0.7%+10%
41ISHARES TR$3.3M0.6%+779%
42CVS$CVSCVS HEALTH Corp$3.1M0.6%-3%51.3
43PIMCO ETF TR$3.1M0.6%-0%
44SYF$SYFSynchrony Financial$2.8M0.6%-8%
45COHEN & STEERS ETF TRUST$2.8M0.6%NEW
46SPDR INDEX SHS FDS$2.8M0.5%-1%
47SELECT SECTOR SPDR TR$2.8M0.5%+413%
48VANGUARD INSTL INDEX FD$2.7M0.5%NEW
49INVESCO ACTIVELY MANAGED EXC$2.7M0.5%+9%
50ENS$ENSEnerSys$2.7M0.5%-36%56
51FIRST TR EXCH TRADED FD III$2.6M0.5%+2%
52FIRST TR EXCHANGE-TRADED FD$2.5M0.5%+666%
53NFLX$NFLXNETFLIX INC$2.3M0.5%+26%86.7
54ISHARES TR$2.3M0.5%+8%
55ISHARES TR$2.3M0.4%-4%
56ROKU$ROKUROKU, INC$2.2M0.4%-6%60.5
57ISHARES TR$2.2M0.4%+13%
58FHI$FHIFEDERATED HERMES, INC.$2.1M0.4%-20%70.6
59DPZ$DPZDOMINOS PIZZA INC$2.1M0.4%-0%69.8
60ISHARES INC$2.1M0.4%+2%
61JPM$JPMJPMORGAN CHASE & CO$2.0M0.4%-6%35.6
62ISHARES TR$1.8M0.3%-8%
63DECK$DECKDECKERS OUTDOOR CORP$1.7M0.3%NEW83.2
64KLAC$KLACKLA CORP$1.7M0.3%-22%84.4
65CRUS$CRUSCIRRUS LOGIC, INC.$1.7M0.3%NEW75.3
66AWK$AWKAmerican Water Works Company, Inc.$1.6M0.3%-1%61.7
67DELL$DELLDell Technologies Inc.$1.6M0.3%+7%76
68FIRST TR EXCHANGE-TRADED FD$1.5M0.3%-3%
69CSCO$CSCOCISCO SYSTEMS, INC.$1.5M0.3%+8%72.3
70GOOGL$GOOGLAlphabet Inc.$1.4M0.3%-4%80.2
71CVX$CVXCHEVRON CORP$1.4M0.3%-5%54.7
72EHC$EHCEncompass Health Corp$1.4M0.3%-2%68.9
73WMT$WMTWalmart Inc.$1.3M0.3%+0%63.2
74EQIX$EQIXEQUINIX INC$1.3M0.3%-10%61.4
75ISHARES TR$1.3M0.3%-5%
76ISHARES TR$1.3M0.3%-15%
77UNP$UNPUNION PACIFIC CORP$1.3M0.3%-14%74
78FLS$FLSFLOWSERVE CORP$1.3M0.3%-29%66.2
79META$METAMeta Platforms, Inc.$1.2M0.2%+3%80.9
80NVST$NVSTEnvista Holdings Corp$1.2M0.2%NEW49.8
81UBER$UBERUber Technologies, Inc$1.1M0.2%+10%79.3
82V$VVISA INC.$1.1M0.2%+3%83.5
83VANGUARD MUN BD FDS$1.1M0.2%-5%
84ISHARES TR$1.0M0.2%+13%
85CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.0M0.2%+3%67.3
86ANET$ANETArista Networks, Inc.$1.0M0.2%-0%86
87BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.0M0.2%+9%64.5
88VANGUARD MUN BD FDS$1.0M0.2%-5%
89EBAY$EBAYEBAY INC$949,6320.2%-1%69.3
90RSG$RSGREPUBLIC SERVICES, INC.$927,7080.2%+0%72
91MSI$MSIMotorola Solutions, Inc.$923,3740.2%+20%73.8
92ISHARES TR$914,8020.2%-54%
93ISHARES TR$905,1550.2%-4%
94VANGUARD MUN BD FDS$889,4000.2%+2%
95BLK$BLKBlackRock, Inc.$878,7410.2%+3%70.3
96QQQ$QQQINVESCO QQQ TRUST, SERIES 1$871,5420.2%+34%
97ISHARES TR$867,6760.2%-0%
98OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$860,5740.2%+2%66.5
99AMERICAN CENTY ETF TR$843,9280.2%-0%
100TGT$TGTTARGET CORP$843,6450.2%-4%53.1
101ABT$ABTABBOTT LABORATORIES$841,1940.2%+3%67
102VANGUARD INDEX FDS$825,8720.2%-14%
103ISHARES TR$820,9200.2%-3%
104ISHARES TR$800,0280.2%-4%
105ISHARES TR$794,8000.2%+0%
106LLY$LLYELI LILLY & Co$769,8470.1%-2%89.3
107ISHARES TR$750,0840.1%-5%
108FIRST TR EXCH TRD ALPHDX FD$746,6280.1%-3%
109META$METAMeta Platforms, Inc.$733,6820.1%-1%80.9
110BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.1%+0%64.5
111ICE$ICEIntercontinental Exchange, Inc.$716,6860.1%+12%73.8
112TMUS$TMUST-Mobile US, Inc.$716,4120.1%NEW72.7
113ISHARES TR$706,5980.1%+0%
114FIRST TR EXCHANGE-TRADED FD$692,5980.1%-10%
115HAS$HASHASBRO, INC.$661,4620.1%-13%43.1
116RJF$RJFRAYMOND JAMES FINANCIAL INC$657,0850.1%+5%63.8
117ZTS$ZTSZoetis Inc.$647,5660.1%+56%72.6
118BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$629,5350.1%+16%77.6
119GRMN$GRMNGARMIN LTD$623,3810.1%+1%
120FIRST TR EXCHNG TRADED FD VI$601,1400.1%-10%
121MRK$MRKMerck & Co., Inc.$592,1880.1%-7%70.9
122TSLA$TSLATesla, Inc.$585,5060.1%+1%50.1
123BAC$BACBANK OF AMERICA CORP /DE/$583,4400.1%-5%68.4
124ISHARES TR$583,2820.1%-1%
125VANGUARD TAX-MANAGED FDS$582,5510.1%+0%
126DG$DGDOLLAR GENERAL CORP$571,2340.1%-9%60.4
127FIRST TR EXCH TRD ALPHDX FD$551,8300.1%-9%
128ABBV$ABBVAbbVie Inc.$548,9980.1%-7%59.3
129JNJ$JNJJOHNSON & JOHNSON$542,6610.1%-2%72.8
130MCD$MCDMCDONALDS CORP$533,9370.1%-1%73.9
131IBKR$IBKRInteractive Brokers Group, Inc.$527,1700.1%+21%75.5
132TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$522,1330.1%+28%
133KMB$KMBKIMBERLY CLARK CORP$520,9180.1%+42%61.7
134ISHARES TR$509,8880.1%+0%
135PEP$PEPPEPSICO INC$497,0060.1%-1%62.7
136SELECT SECTOR SPDR TR$493,5930.1%+0%
137RMD$RMDRESMED INC$491,8890.1%+4%79.8
138FIRST TR EXCHANGE TRADED FD$487,5940.1%-9%
139VANGUARD SPECIALIZED FUNDS$487,3260.1%-9%
140IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$479,6900.1%-6%66.7
141GS$GSGOLDMAN SACHS GROUP INC$477,1380.1%+1%
142IVZ$IVZInvesco Ltd.$473,2750.1%+9%
143ISHARES TR$453,0710.1%+0%
144PKG$PKGPACKAGING CORP OF AMERICA$436,7900.1%-0%70
145VANGUARD INTL EQUITY INDEX F$429,0490.1%+0%
146XOM$XOMEXXON MOBIL CORP$400,7370.1%+0%61.8
147LOW$LOWLOWES COMPANIES INC$397,8960.1%-1%63.5
148ISHARES TR$396,5420.1%+0%
149AFL$AFLAFLAC INC$392,7620.1%-1%60.3
150WDC$WDCWESTERN DIGITAL CORP$389,5060.1%-16%76.8
151ORCL$ORCLORACLE CORP$382,2520.1%-9%67.2
152MAR$MARMARRIOTT INTERNATIONAL INC /MD/$369,5890.1%-9%65.9
153ISHARES TR$364,0240.1%-71%
154ALL$ALLALLSTATE CORP$363,2600.1%-0%76.6
155ISHARES TR$358,8970.1%+0%
156BONDBLOXX ETF TRUST$357,3930.1%+10%
157ROK$ROKROCKWELL AUTOMATION, INC$353,8560.1%+0%68.2
158PG$PGPROCTER & GAMBLE Co$349,5920.1%-9%72.9
159VLO$VLOVALERO ENERGY CORP/TX$345,4180.1%-12%51.4
160AMD$AMDADVANCED MICRO DEVICES INC$341,7620.1%+1%78.8
161CAH$CAHCARDINAL HEALTH INC$337,2510.1%-1%58.6
162SPDR SERIES TRUST$334,3630.1%-73%
163VANGUARD INDEX FDS$334,3250.1%-5%
164TXN$TXNTEXAS INSTRUMENTS INC$327,4850.1%-6%70.4
165STT$STTSTATE STREET CORP$309,3690.1%-30%61.5
166ISHARES TR$309,0280.1%+0%
167FIRST TR EXCHNG TRADED FD VI$308,5740.1%-8%
168FIRST TR EXCHANGE-TRADED ALP$302,6310.1%-13%
169HD$HDHOME DEPOT, INC.$300,6050.1%-89%69.2
170ISHARES TR$297,0890.1%+0%
171MA$MAMastercard Inc$280,8090.1%-1%81.7
172ISHARES TR$279,7290.1%+17%
173VANGUARD SCOTTSDALE FDS$279,2360.1%+0%
174ORLY$ORLYO REILLY AUTOMOTIVE INC$274,0680.1%-0%72.7
175LH$LHLABCORP HOLDINGS INC.$266,8100.1%+0%54.8
176ISHARES U S ETF TR$263,8070.1%+0%
177AMERICAN CENTY ETF TR$262,6130.1%-1%
178DIMENSIONAL ETF TRUST$260,9760.1%-8%
179ADP$ADPAUTOMATIC DATA PROCESSING INC$255,3970.1%-4%77.9
180AMAT$AMATAPPLIED MATERIALS INC /DE$254,2920.1%NEW74.8
181FIRST TR EXCHANGE-TRADED FD$253,9920.1%-15%
182LIN$LINLINDE PLC$252,8380.1%-21%
183FIRST TR EXCH TRD ALPHDX FD$252,6300.1%-9%
184FIRST TR EXCHANGE-TRADED ALP$245,8060.1%-10%
185VANGUARD INDEX FDS$240,2350.1%+0%
186VANGUARD INDEX FDS$238,6470.1%-16%
187FIRST TR EXCH TRD ALPHDX FD$234,1350.1%-9%
188FDX$FDXFEDEX CORP$231,6620.1%NEW60.3
189VANGUARD INDEX FDS$231,3190.1%+0%
190STATE STR SPDR DOW JONES IND$229,2790.0%+0%
191PH$PHParker-Hannifin Corp$227,3910.0%-7%73.8
192AMGN$AMGNAMGEN INC$227,0850.0%+0%79.5
193WRB$WRBBERKLEY W R CORP$224,7550.0%+0%71.8
194C$CCITIGROUP INC$224,6650.0%+2%54.8
195INTU$INTUINTUIT INC.$222,2430.0%+65%82
196KO$KOCOCA COLA CO$219,3940.0%+0%74
197DE$DEDEERE & CO$216,8710.0%-15%57.4
198SNDK$SNDKSandisk Corp$216,6510.0%NEW88.8
199QCOM$QCOMQUALCOMM INC/DE$215,1910.0%-4%81.9
200CEF$CEFSprott Physical Gold & Silver Trust$215,0260.0%NEW
201MKL$MKLMARKEL GROUP INC.$210,5480.0%+0%68.2
202ISHARES TR$209,6150.0%-91%
203FIRST TR EXCHANGE-TRADED FD$208,0070.0%-9%
204LRCX$LRCXLAM RESEARCH CORP$201,6950.0%NEW82.4
205FIRST TR EXCHANGE-TRADED FD$200,3350.0%-6%
206OBIO$OBIOOrchestra BioMed Holdings, Inc.$56,9590.0%+0%8.7

New Positions (12)

UUP$UUP Invesco DB US Dollar Index Bullish Fund$4.7M
COHEN & STEERS ETF TRUST$2.8M
VANGUARD INSTL INDEX FD$2.7M
DECK$DECK DECKERS OUTDOOR CORP$1.7M
CRUS$CRUS CIRRUS LOGIC, INC.$1.7M
NVST$NVST Envista Holdings Corp$1.2M
TMUS$TMUS T-Mobile US, Inc.$716,412
AMAT$AMAT APPLIED MATERIALS INC /DE$254,292
FDX$FDX FEDEX CORP$231,662
SNDK$SNDK Sandisk Corp$216,651
CEF$CEF Sprott Physical Gold & Silver Trust$215,026
LRCX$LRCX LAM RESEARCH CORP$201,695

Exited Positions (13)

DBX$DBX DROPBOX, INC.
PODD$PODD INSULET CORP
WDAY$WDAY Workday, Inc.
VZ$VZ VERIZON COMMUNICATIONS INC
VANGUARD ADMIRAL FDS INC
FICO$FICO FAIR ISAAC CORP
MS$MS MORGAN STANLEY
SYK$SYK STRYKER CORP
GOLDMAN SACHS ETF TR
MU$MU MICRON TECHNOLOGY INC
WT$WT WisdomTree, Inc.
HON$HON HONEYWELL INTERNATIONAL INC
IDXX$IDXX IDEXX LABORATORIES INC /DE

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