ABLE Financial Group, LLC
Sector Allocation
- Other71.7%$458.6M
- Technology11.8%$75.5M
- Financials5.6%$35.6M
- Communication Services3.0%$19.2M
- Consumer Discretionary2.1%$13.5M
- Healthcare2.0%$12.8M
- Consumer Staples1.6%$10.0M
- Industrials0.9%$5.8M
- Energy0.5%$3.5M
- Utilities0.4%$2.6M
AUM History
13fpro.ai/research/fund/able-financial-group-llc-1977500
Conviction and streaks
Stable · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$37.4M
- DIMENSIONAL$31.7M
- ISHARES$25.5M
- J$24.5M
- AMERICAN$22.4M
- AMERICAN$20.8M
- VANGUARD$17.3M
- ISHARES$16.9M
AAPL
$16.2M- PIMCO$14.4M
- ISHARES$14.4M
- DIMENSIONAL$13.1M
STGW
$12.7M- VANGUARD$12.7M
NVDA
$12.2M- AMERICAN$9.7M
- VANGUARD$9.6M
IAU
$9.4M- DFA$9.2M
MSFT
$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/able-financial-group-llc-1977500
ABLE Financial Group, LLC 13F holdings — Q3 2026
$639.9M portfolio (+7.4% QoQ) · 221 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$37.4M
5.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$31.7M
5.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI INTL
$25.5M
4.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$24.5M
3.8% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$22.4M
3.5% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US SML CP VALU
$20.8M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR TTL STK
$17.3M
2.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHS 1-5YR INVS
$16.9M
2.6% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
2.5% of stocks
+5%This quarter+0.3%Since filed8+ qtrsHeld- 10
PIMCO ETF TR - MULTISECTOR BD
$14.4M
2.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $37.4M | 5.8% | +9% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $31.7M | 5.0% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI INTL | $25.5M | 4.0% | +8% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $24.5M | 3.8% | -12% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $22.4M | 3.5% | +50% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US SML CP VALU | $20.8M | 3.3% | +5% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $17.3M | 2.7% | +11% | — | — | — | — | |
| 8 | ISHARES TR - ISHS 1-5YR INVS | $16.9M | 2.6% | +14% | — | — | — | — | |
| 9 | $16.2M | 2.5% | +5% | +0.3% | 8+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PIMCO ETF TR - MULTISECTOR BD | $14.4M | 2.3% | +6% | — | — | — | — |
All holdings — ABLE Financial Group, LLC (Q3 2026)
221 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $14.4M | 2.3% | 156K | +8% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $13.1M | 2.0% | 234K | +6% | — | — | 13F |
| 13 | Stagwell Inc | Communication Services | $12.7M | 2.0% | 1.56M | — | 6 qtrs | 54.1 | 13F | |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $12.7M | 2.0% | 270K | +14% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $12.2M | 1.9% | 53K | +7% | 8+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $9.7M | 1.5% | 108K | +2% | — | — | 13F |
| 17 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $9.6M | 1.5% | 135K | +1037% | — | — | 13F |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $9.4M | 1.5% | 120K | +10% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $9.2M | 1.4% | 112K | New | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $9.0M | 1.4% | 18K | +6% | 8+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $7.6M | 1.2% | 30K | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $7.6M | 1.2% | 73K | -6% | — | — | 13F |
| 23 | — | USCF ETF TR - SUMMERHAVEN K1etf/fund | — | $7.4M | 1.2% | 239K | +1% | — | — | 13F |
| 24 | — | VANGUARD MUN BD FDS - LONG TERM TAX EXetf/fund | — | $7.2M | 1.1% | 75K | +98% | — | — | 13F |
| 25 | — | VANECK ETF TRUST - LONG MUNI ETFetf/fund | — | $6.7M | 1.1% | 412K | -28% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $6.7M | 1.1% | 220K | +3% | |||
| 27 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $6.2M | 1.0% | 62K | +48% | |||
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $6.1M | 0.9% | 67K | +10% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.8M | 0.9% | 33K | +4% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.8M | 0.9% | 7,540 | +2% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $5.7M | 0.9% | 55K | -0.5% | |||
| 32 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $5.7M | 0.9% | 70K | New | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.5M | 0.9% | 71K | -2% | |||
| 34 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $5.0M | 0.8% | 185K | +36% | |||
| 35 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $4.7M | 0.7% | 95K | +23% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $4.7M | 0.7% | 50K | -2% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $4.3M | 0.7% | 12K | +12% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $4.3M | 0.7% | 12K | +8% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $4.2M | 0.7% | 11K | +5% | |||
| 40 | $CVS | CVS HEALTH Corp | Healthcare | $4.1M | 0.6% | 48K | -0.3% | |||
| 41 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | — | $4.0M | 0.6% | 83K | +22% | |||
| 42 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $3.9M | 0.6% | 103K | New | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 0.6% | 4,224 | -1% | |||
| 44 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $3.8M | 0.6% | 79K | +21% | |||
| 45 | — | ISHARES TR - GLOBAL ENERG ETF | — | $3.8M | 0.6% | 66K | +5% | |||
| 46 | — | DBX ETF TR - XTRACKERS SHRT | — | $3.7M | 0.6% | 86K | +12% | |||
| 47 | $SYF | Synchrony Financial | Financials | $3.6M | 0.6% | 51K | +6% | |||
| 48 | $ROKU | ROKU, INC | Communication Services | $3.6M | 0.6% | 24K | -6% | |||
| 49 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $3.6M | 0.6% | 60K | +9% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - INDXX GLOBAL AGR | — | $3.4M | 0.5% | 117K | +23% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $3.3M | 0.5% | 25K | +27% | |||
| 52 | $ENS | EnerSys | Technology | $3.3M | 0.5% | 18K | +7% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $3.3M | 0.5% | 67K | +9% | |||
| 54 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.1M | 0.5% | 61K | +0.9% | |||
| 55 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.8M | 0.4% | 31K | +6% | |||
| 56 | $DELL | Dell Technologies Inc. | Technology | $2.7M | 0.4% | 5,041 | -5% | |||
| 57 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $2.7M | 0.4% | 27K | -4% | |||
| 58 | $FHI | FEDERATED HERMES, INC. | Financials | $2.5M | 0.4% | 45K | +2% | |||
| 59 | $NTRS | NORTHERN TRUST CORP | Financials | $2.5M | 0.4% | 15K | +6% | |||
| 60 | — | ISHARES INC - CORE MSCI EMKT | — | $2.5M | 0.4% | 30K | +2% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.4% | 4,004 | +11% | |||
| 62 | — | ISHARES TR - RUS MID CAP ETF | — | $2.4M | 0.4% | 23K | -2% | |||
| 63 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.4% | 17K | -2% | |||
| 64 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $2.3M | 0.4% | 30K | +37% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.3% | 6,573 | +3% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $2.1M | 0.3% | 30K | +12% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.3% | 10K | +4% | |||
| 68 | $TGT | TARGET CORP | Consumer Staples | $2.0M | 0.3% | 13K | +95% | |||
| 69 | $EHC | Encompass Health Corp | Healthcare | $2.0M | 0.3% | 17K | +2% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.3% | 18K | -7% | |||
| 71 | — | ISHARES TR - CORE S&P TTL STK | — | $1.9M | 0.3% | 12K | -4% | |||
| 72 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.9M | 0.3% | 24K | +22% | |||
| 73 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.9M | 0.3% | 38K | New | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.3% | 5,340 | +16% | |||
| 75 | $KLAC | KLA CORP | Technology | $1.8M | 0.3% | 9,158 | -16% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.3% | 6,521 | +5% | |||
| 77 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.3% | 8,557 | +3% | |||
| 78 | $AWK | American Water Works Company, Inc. | Utilities | $1.7M | 0.3% | 13K | +4% | |||
| 79 | $CRUS | CIRRUS LOGIC, INC. | Technology | $1.7M | 0.3% | 14K | +7% | |||
| 80 | $EQIX | EQUINIX INC | Real Estate | $1.7M | 0.3% | 1,668 | +9% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $1.7M | 0.3% | 44K | -3% | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 2,269 | +8% | |||
| 83 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.6M | 0.3% | 16K | New | |||
| 84 | $FLS | FLOWSERVE CORP | Industrials | $1.6M | 0.3% | 22K | +7% | |||
| 85 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.2% | 2,027 | -0.4% | |||
| 86 | $V | VISA INC. | Financials | $1.4M | 0.2% | 3,979 | +11% | |||
| 87 | $NVST | Envista Holdings Corp | Healthcare | $1.4M | 0.2% | 59K | +8% | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.2% | 2,714 | +22% | |||
| 89 | — | ISHARES TR - CORE 80 20 ETF | — | $1.3M | 0.2% | 14K | +15% | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.2% | 1,213 | -47% | |||
| 91 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.2% | 19K | +3% | |||
| 92 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.3M | 0.2% | 16K | +15% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 12K | +13% | |||
| 94 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $1.2M | 0.2% | 13K | +19% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 977 | +17% | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.2% | 1,488 | +5% | |||
| 97 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.1M | 0.2% | 19K | +15% | |||
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.2% | 1,489 | -7% | |||
| 99 | $EBAY | EBAY INC | Consumer Discretionary | $1.0M | 0.2% | 9,603 | -4% | |||
| 100 | $BLK | BlackRock, Inc. | Financials | $975K | 0.1% | 921 | +0.7% | |||
| 101 | $MSI | Motorola Solutions, Inc. | Technology | $970K | 0.1% | 2,175 | +2% | |||
| 102 | — | ISHARES TR - RUS 1000 VAL ETF | — | $924K | 0.1% | 3,728 | -3% | |||
| 103 | — | ISHARES TR - S&P 500 GRWT ETF | — | $889K | 0.1% | 6,247 | — | |||
| 104 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $887K | 0.1% | 4,225 | +0.0% | |||
| 105 | — | ISHARES TR - MSCI ACWI EX US | — | $878K | 0.1% | 12K | — | |||
| 106 | — | ISHARES TR - 3 7 YR TREAS BD | — | $866K | 0.1% | 7,632 | — | |||
| 107 | — | ISHARES TR - CORE S&P MCP ETF | — | $852K | 0.1% | 12K | — | |||
| 108 | — | ISHARES TR - CORE 1 5 YR USD | — | $846K | 0.1% | 18K | — | |||
| 109 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | — | $755K | 0.1% | 13K | -2% | |||
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $753K | 0.1% | 3,228 | -29% | |||
| 111 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $749K | 0.1% | 16K | -20% | |||
| 112 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 113 | $GRMN | GARMIN LTD | Technology | $744K | 0.1% | 2,595 | -3% | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $731K | 0.1% | 2,793 | +12% | |||
| 115 | $META | Meta Platforms, Inc. | Technology | $715K | 0.1% | 9,357 | — | |||
| 116 | $ICE | Intercontinental Exchange, Inc. | Financials | $692K | 0.1% | 4,550 | +16% | |||
| 117 | $VLO | VALERO ENERGY CORP/TX | Energy | $675K | 0.1% | 1,741 | -5% | |||
| 118 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $663K | 0.1% | 4,195 | +8% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $659K | 0.1% | 3,052 | +79% | |||
| 120 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $659K | 0.1% | 13K | -38% | |||
| 121 | $IBKR | Interactive Brokers Group, Inc. | Financials | $651K | 0.1% | 7,621 | +18% | |||
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $640K | 0.1% | 9,068 | — | |||
| 123 | $TSLA | Tesla, Inc. | Consumer Discretionary | $638K | 0.1% | 1,799 | +13% | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $630K | 0.1% | 2,381 | +8% | |||
| 125 | — | ISHARES TR - ESG AW MSCI EAFE | — | $620K | 0.1% | 6,019 | -1% | |||
| 126 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $618K | 0.1% | 13K | -10% | |||
| 127 | $HAS | HASBRO, INC. | Consumer Discretionary | $612K | 0.1% | 6,985 | +1% | |||
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $608K | 0.1% | 16K | -12% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $607K | 0.1% | 13K | New | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $605K | 0.1% | 4,166 | -15% | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $602K | 0.1% | 11K | -5% | |||
| 132 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $600K | 0.1% | 5,019 | +5% | |||
| 133 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $569K | 0.1% | 5,045 | -3% | |||
| 134 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $564K | 0.1% | 3,500 | +11% | |||
| 135 | — | ISHARES TR - NATIONAL MUN ETF | — | $556K | 0.1% | 5,496 | -52% | |||
| 136 | — | ISHARES TR - RUSSELL 2000 ETF | — | $554K | 0.1% | 1,995 | -1% | |||
| 137 | $GS | GOLDMAN SACHS GROUP INC | Financials | $539K | 0.1% | 599 | +6% | |||
| 138 | $PKG | PACKAGING CORP OF AMERICA | Materials | $536K | 0.1% | 2,339 | +15% | |||
| 139 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $532K | 0.1% | 5,682 | -0.1% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $525K | 0.1% | 2,523 | — | |||
| 141 | — | ISHARES TR - CORE US AGGBD ET | — | $510K | 0.1% | 5,391 | -31% | |||
| 142 | $CI | Cigna Group | Healthcare | $505K | 0.1% | 1,858 | +25% | |||
| 143 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $493K | 0.1% | 3,032 | +28% | |||
| 144 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $474K | 0.1% | 926 | +32% | |||
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $471K | 0.1% | 7,938 | — | |||
| 146 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $470K | 0.1% | 1,031 | -17% | |||
| 147 | — | ISHARES TR - ESG AWR MSCI USA | — | $468K | 0.1% | 2,804 | — | |||
| 148 | $ALL | ALLSTATE CORP | Financials | $462K | 0.1% | 2,084 | +66% | |||
| 149 | $TXN | TEXAS INSTRUMENTS INC | Technology | $459K | 0.1% | 1,639 | -19% | |||
| 150 | $CAT | CATERPILLAR INC | Industrials | $454K | 0.1% | 560 | +111% |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 111 added to, 56 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$9.2M
first bought this quarter
- VANECK ETF TRUST - AGRIBUSINESS ETF$5.7M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$3.9M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$1.9M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$1.6M
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$607K
first bought this quarter
+15 more in the Excel export
Added to (111)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+1037%
now $9.6M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+50%
now $22.4M
- VANGUARD MUN BD FDS - LONG TERM TAX EX+98%
now $7.2M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+9%
now $37.4M
- ISHARES TR - ISHS 1-5YR INVS+14%
now $16.9M
- PIMCO ETF TR - ENHAN SHRT MA AC+48%
now $6.2M
+105 more in the Excel export
Trimmed (56)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-12%
now $24.5M
- VANECK ETF TRUST - LONG MUNI ETF-28%
now $6.7M
$MUMICRON TECHNOLOGY INC-47%
now $1.3M · held 2 qtrs
- ISHARES TR - NATIONAL MUN ETF-52%
now $556K
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-6%
now $7.6M
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN-38%
now $659K
+50 more in the Excel export
Sold out (21)
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $9.3M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETFwas $6.9M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $4.1M
$OLLIOllie's Bargain Outlet Holdings, Inc.was $872K
held 7+ qtrs
- ISHARES TR - ISHARES SEMICDTRwas $700K
$TMUST-Mobile US, Inc.was $537K
+15 more in the Excel export
Holdings by quarter
Every 13F ABLE Financial Group, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABLE Financial Group?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABLE Financial Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ABLE Financial Group, LLC disclosed 221 positions worth $639.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 21 new positions and exited 21. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from ABLE Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1977500.
Funds like this
managers whose biggest positions overlap ABLE Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ABLE Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ABLE Financial Group, LLC (SEC CIK: 1977500), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ABLE Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.