ABLE Financial Group, LLC
CIK 1977500 · View on SEC EDGAR ↗
- Portfolio value
- $595.9M
- Positions
- 222
- As of
- June 30, 2026
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.16%
- Top 25 holdings weight
- 58.79%
- Positions above 1%
- 25
- Effective number of positions
- 49.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.74% Est. buys $66,871,043 · sells $20,685,932
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 23
- Increased
- 78
- Decreased
- 83
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 222 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $36,013,337 | 6.04% | 791,676 | $1,910,147 | Up ×6 | ||
| DFAC | $30,828,825 | 5.17% | 694,969 | $3,856,721 | Up ×1 | ||
| JMUB | $29,509,071 | 4.95% | 582,550 | $4,941,585 | Up ×4 | ||
| IDEV | $23,521,334 | 3.95% | 264,255 | $4,715,178 | Up ×6 | ||
| AVUV | $20,962,687 | 3.52% | 168,024 | $4,080,158 | Up ×1 | ||
| VTI | $15,349,869 | 2.58% | 41,482 | $3,241,580 | Up ×4 | ||
| AVEM | $15,346,914 | 2.58% | 159,052 | $4,001,959 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,092,592 | 2.53% | 287,972 | $979,840 | Up ×6 | ||
| TLH | $14,580,554 | 2.45% | 145,297 | $7,684,658 | Up ×6 | ||
| PYLD | $14,263,726 | 2.39% | 537,848 | $376,829 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,457,801 | 2.26% | 46,509 | $2,380,755 | Up ×1 | ||
| DFIV | $11,895,435 | 2.00% | 220,204 | $1,571,693 | Up ×1 | ||
| STGW Stagwell Inc. - Class A Common Stock | $11,565,590 | 1.94% | 1,556,607 | $1,771,060 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $11,486,918 | 1.93% | 237,186 | $639,390 | Up ×2 | ||
| MLN | $10,242,382 | 1.72% | 576,062 | $-189,092 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,939,689 | 1.67% | 49,676 | $2,612,241 | Up ×3 | ||
| AVDE | $9,456,895 | 1.59% | 106,019 | $430,598 | Down ×1 | ||
| DCOR | $9,295,466 | 1.56% | 113,387 | $1,070,345 | Down ×2 | ||
| IAU | $8,263,663 | 1.39% | 109,438 | $-490,096 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7,015,039 | 1.18% | 78,075 | $2,424,230 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,904,948 | 1.16% | 28,971 | $1,111,918 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,850,249 | 1.15% | 51,409 | $1,515,527 | Up ×3 | ||
| SDCI | $6,228,226 | 1.05% | 235,561 | $251,586 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,178,859 | 1.04% | 16,564 | $619,064 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,047,987 | 1.01% | 31,541 | $1,251,003 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,824,812 | 0.98% | 71,858 | $347,128 | Down ×5 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5,764,111 | 0.97% | 213,091 | $-174,220 | Up ×1 | ||
| EFA | $5,757,875 | 0.97% | 55,428 | $360,892 | Down ×6 | ||
| AVLV | $5,552,525 | 0.93% | 60,876 | $1,020,624 | Up ×6 | ||
| SPY SPY | $5,504,653 | 0.92% | 7,371 | $684,149 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $4,996,520 | 0.84% | 48,299 | $1,849,081 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $4,751,971 | 0.80% | 50,596 | $-187,757 | Down ×2 | ||
| MINT | $4,217,991 | 0.71% | 41,841 | $-912,286 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,167,053 | 0.70% | 11,031 | $736,066 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,136,053 | 0.69% | 11,574 | $749,829 | Down ×1 | ||
| DFSV | $4,110,309 | 0.69% | 105,963 | $354,482 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,001,131 | 0.67% | 4,277 | $-81,974 | Up ×1 | ||
| VTEL | $3,972,564 | 0.67% | 37,917 | $2,848,132 | Up ×1 | ||
| ENS EnerSys Common Stock | $3,945,245 | 0.66% | 16,873 | $1,273,084 | Up ×1 | ||
| SMMU | $3,899,156 | 0.65% | 77,211 | $812,322 | Up ×1 | ||
| GLD | $3,875,358 | 0.65% | 10,520 | $-732,618 | Down ×6 | ||
| CSRE | $3,858,119 | 0.65% | 135,945 | $1,069,101 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $3,666,066 | 0.62% | 48,206 | $854,323 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $3,465,933 | 0.58% | 25,090 | $1,282,860 | Up ×1 | ||
| IROC | $3,465,362 | 0.58% | 67,582 | $763,755 | Up ×6 | ||
| SHYL | $3,395,696 | 0.57% | 76,428 | $42,742 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $3,330,084 | 0.56% | 64,829 | $730,618 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $3,275,464 | 0.55% | 10,856 | $1,562,884 | Up ×1 | ||
| XLB XLB | $3,118,217 | 0.52% | 61,346 | $359,823 | Up ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $3,099,757 | 0.52% | 55,097 | Up ×1 | |||
| IXC | $3,072,345 | 0.52% | 62,535 | $-207,508 | Up ×2 | ||
| SPDW | $3,051,165 | 0.51% | 60,551 | $282,584 | Down ×4 | ||
| BILZ | $2,820,489 | 0.47% | 27,945 | $-2,536,878 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,773,612 | 0.47% | 29,329 | $460,005 | Up ×4 | ||
| FTAG First Trust Indxx Global Agriculture ETF | $2,754,821 | 0.46% | 95,309 | $277,718 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,622,674 | 0.44% | 2,272 | ||||
| IJR | $2,566,356 | 0.43% | 17,304 | $407,091 | Down ×1 | ||
| IWR | $2,527,872 | 0.42% | 22,914 | $267,274 | Down ×6 | ||
| IEMG | $2,446,182 | 0.41% | 29,529 | $384,790 | Down ×1 | ||
| FXH | $2,437,149 | 0.41% | 19,911 | ||||
| FHI Federated Hermes, Inc. Common Stock | $2,417,145 | 0.41% | 43,773 | $273,280 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $2,410,292 | 0.40% | 13,865 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,294,073 | 0.38% | 5,317 | $700,207 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,251,437 | 0.38% | 19,168 | $710,543 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,097,666 | 0.35% | 3,611 | $1,755,904 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,094,963 | 0.35% | 6,400 | $71,204 | Down ×3 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $1,990,451 | 0.33% | 13,401 | $330,358 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,983,715 | 0.33% | 19,979 | $266,471 | Up ×1 | ||
| ITOT | $1,977,002 | 0.33% | 12,035 | $179,805 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,917,733 | 0.32% | 26,859 | $-422,750 | Up ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,689,565 | 0.28% | 12,841 | $80,286 | Up ×1 | ||
| FTGS First Trust Growth Strength ETF | $1,683,711 | 0.28% | 45,503 | $140,152 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,682,872 | 0.28% | 6,187 | $371,766 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,679,793 | 0.28% | 22,196 | $-1,052,458 | Down ×1 | ||
| EHC Encompass Health Corporation Common Stock | $1,659,936 | 0.28% | 16,422 | $298,365 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,622,367 | 0.27% | 4,592 | $241,678 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,598,131 | 0.27% | 9,641 | $235,955 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,590,687 | 0.27% | 1,526 | $254,620 | Up ×1 | ||
| FLS Flowserve Corporation Common Stock | $1,545,717 | 0.26% | 20,843 | $238,121 | Up ×1 | ||
| IVV | $1,524,740 | 0.26% | 2,036 | $194,804 | |||
| NVST Envista Holdings Corporation Common Stock | $1,428,671 | 0.24% | 54,219 | $245,719 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,416,459 | 0.24% | 8,338 | $392,719 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,316,198 | 0.22% | 18,240 | $187,113 | Up ×3 | ||
| MUB | $1,231,280 | 0.21% | 11,441 | $-82,432 | Down ×4 | ||
| V Visa Inc. | $1,230,750 | 0.21% | 3,587 | $102,887 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,209,618 | 0.20% | 10,680 | $-127,759 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,181,219 | 0.20% | 2,097 | $-66,597 | Down ×1 | ||
| AOA | $1,156,184 | 0.19% | 11,846 | $123,948 | Up ×6 | ||
| EBAY eBay Inc. - Common Stock | $1,118,341 | 0.19% | 10,008 | $168,709 | Down ×4 | ||
| BRKB | $1,112,367 | 0.19% | 2,223 | $89,275 | Up ×2 | ||
| VOO | $1,096,303 | 0.18% | 1,596 | $270,431 | Up ×1 | ||
| VIG | $1,076,621 | 0.18% | 4,550 | $589,295 | Up ×1 | ||
| XHLF | $1,061,431 | 0.18% | 21,102 | $704,038 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,051,646 | 0.18% | 13,765 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,041,270 | 0.17% | 1,414 | $169,728 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,003,923 | 0.17% | 837 | $234,076 | |||
| VTEB | $997,741 | 0.17% | 19,726 | $-5,098 | Down ×2 | ||
| AVSU | $987,087 | 0.17% | 11,151 | $143,159 | Down ×2 | ||
| IWD | $931,416 | 0.16% | 3,842 | $110,496 | |||
| IJH | $913,522 | 0.15% | 11,847 | $113,494 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $36,013,337 | 6.04% | up ×6 |
| JMUB | $29,509,071 | 4.95% | up ×4 |
| IDEV | $23,521,334 | 3.95% | up ×6 |
| VTI | $15,349,869 | 2.58% | up ×4 |
| AVEM | $15,346,914 | 2.58% | up ×6 |
| IGSB | $15,092,592 | 2.53% | up ×6 |
| TLH | $14,580,554 | 2.45% | up ×6 |
| PYLD | $14,263,726 | 2.39% | up ×6 |
| NVDA | $9,939,689 | 1.67% | up ×3 |
| AIRR | $6,850,249 | 1.15% | up ×3 |
| SDCI | $6,228,226 | 1.05% | up ×4 |
| AVLV | $5,552,525 | 0.93% | up ×6 |
| IROC | $3,465,362 | 0.58% | up ×6 |
| FMB | $3,330,084 | 0.56% | up ×3 |
| IEF | $2,773,612 | 0.47% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROBT | $3,099,757 | 55,097 | 0.52% |
| MU | $2,622,674 | 2,272 | 0.44% |
| FXH | $2,437,149 | 19,911 | 0.41% |
| NTRS | $2,410,292 | 13,865 | 0.40% |
| ADM | $1,051,646 | 13,765 | 0.18% |
| BNDW | $500,269 | 7,300 | 0.08% |
| CI | $411,067 | 1,491 | 0.07% |
| CRWD | $296,861 | 389 | 0.05% |
| CAT | $283,082 | 266 | 0.05% |
| MPC | $268,198 | 1,049 | 0.05% |
| XLK | $263,349 | 1,382 | 0.04% |
| AFLG | $248,536 | 5,724 | 0.04% |
| INTC | $230,669 | 1,652 | 0.04% |
| TER | $226,437 | 468 | 0.04% |
| RSPT | $216,785 | 3,361 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLH | Bought more | +77K | +$7.7M |
| JMUB | Bought more | +91K | +$4.9M |
| IDEV | Bought more | +39K | +$4.7M |
| AVUV | Bought more | +15K | +$4.1M |
| AVEM | Bought more | +18K | +$4.0M |
| DFAC | Bought more | +885 | +$3.9M |
| VTI | Bought more | +4K | +$3.2M |
| VTEL | Bought more | +27K | +$2.8M |
| NVDA | Bought more | +8K | +$2.6M |
| BILZ | Trimmed | -25K | -$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UUP | June 30, 2026 | 167,696 | $4,658,595 | No longer tracked |
| HQY | Sept. 30, 2025 | 25,845 | $2,707,522 | 9.3% |
| XLV | Sept. 30, 2025 | 17,486 | $2,356,938 | No longer tracked |
| UNH | June 30, 2025 | 4,481 | $2,346,674 | 26.6% |
| TROW | June 30, 2025 | 25,427 | $2,336,014 | 16.4% |
| SNPS | Dec. 31, 2025 | 4,484 | $2,212,361 | -14.2% |
| DBX | March 31, 2026 | 74,727 | $2,077,411 | 50.7% |
| DPZ | June 30, 2026 | 5,771 | $2,070,449 | 15.5% |
| CMCSA | March 31, 2025 | 50,290 | $1,887,384 | -27.5% |
| AZPN | March 31, 2025 | 7,318 | $1,826,792 | No longer tracked |
| PODD | March 31, 2026 | 5,466 | $1,553,656 | -27.4% |
| OMC | June 30, 2025 | 17,233 | $1,428,788 | 20.8% |
| BNDW | March 31, 2026 | 20,290 | $1,394,739 | |
| MKSI | June 30, 2025 | 17,364 | $1,391,725 | 187.2% |
| NXPI | Dec. 31, 2025 | 5,423 | $1,235,058 | 5.1% |
| NTAP | June 30, 2025 | 13,879 | $1,219,131 | 87.9% |
| AMT | Dec. 31, 2025 | 5,782 | $1,111,920 | -0.5% |
| WDAY | March 31, 2026 | 4,876 | $1,047,267 | 50.9% |
| SHV | June 30, 2026 | 8,287 | $914,802 | |
| VZ | March 31, 2026 | 16,237 | $661,317 | -1.6% |
| VOOG | March 31, 2026 | 1,480 | $657,993 | No longer tracked |
| ZTS | June 30, 2026 | 5,478 | $647,566 | 7.2% |
| XLK | March 31, 2026 | 4,162 | $599,203 | No longer tracked |
| CL | Dec. 31, 2025 | 7,299 | $583,482 | 17.4% |
| CLX | Sept. 30, 2025 | 4,680 | $561,928 | -12.5% |
| FELC | June 30, 2025 | 16,975 | $529,450 | No longer tracked |
| MDT | Sept. 30, 2025 | 5,818 | $507,155 | -1.5% |
| UPS | June 30, 2025 | 4,279 | $470,647 | 2.9% |
| CEG | Sept. 30, 2025 | 1,312 | $423,461 | -18.3% |
| XLC | March 31, 2026 | 3,515 | $413,786 | No longer tracked |
| AEO | March 31, 2025 | 24,221 | $403,764 | 44.6% |
| PTRB | June 30, 2025 | 8,911 | $371,943 | No longer tracked |
| IVW | March 31, 2025 | 3,523 | $357,690 | No longer tracked |
| FNX | June 30, 2025 | 3,248 | $353,967 | |
| IWF | March 31, 2025 | 869 | $348,973 | No longer tracked |
| KRE | March 31, 2026 | 5,184 | $335,975 | No longer tracked |
| GAP | June 30, 2025 | 15,850 | $326,669 | -7.2% |
| XLI | Dec. 31, 2025 | 2,065 | $318,485 | No longer tracked |
| IGV | March 31, 2026 | 2,920 | $308,615 | No longer tracked |
| VHT | Sept. 30, 2025 | 1,217 | $302,230 | No longer tracked |
| AMCR | Dec. 31, 2025 | 36,822 | $301,204 | 13.5% |
| TXT | Sept. 30, 2025 | 3,661 | $293,942 | 3.8% |
| XLI | March 31, 2025 | 2,217 | $292,112 | No longer tracked |
| XLRE | Sept. 30, 2025 | 6,887 | $285,260 | No longer tracked |
| SMTH | June 30, 2025 | 10,818 | $280,024 | No longer tracked |
| GE | Dec. 31, 2025 | 924 | $277,860 | 18.7% |
| IYT | March 31, 2026 | 3,639 | $271,142 | No longer tracked |
| FICO | March 31, 2026 | 155 | $262,046 | 6.3% |
| IYR | Dec. 31, 2025 | 2,627 | $255,029 | No longer tracked |
| NVO | March 31, 2025 | 2,934 | $252,345 | -32.4% |
| MS | March 31, 2026 | 1,421 | $252,270 | 32.0% |
| EAGG | June 30, 2025 | 5,267 | $250,077 | No longer tracked |
| CRM | March 31, 2025 | 748 | $249,963 | -24.8% |
| BILS | Dec. 31, 2025 | 2,500 | $248,800 | No longer tracked |
| PGR | June 30, 2025 | 870 | $246,219 | -20.0% |
| FDN | March 31, 2026 | 911 | $245,223 | No longer tracked |
| SYK | March 31, 2026 | 696 | $244,585 | 4.2% |
| AFLG | June 30, 2025 | 7,193 | $242,332 | No longer tracked |
| C | June 30, 2025 | 3,369 | $239,165 | 60.1% |
| IEFA | Sept. 30, 2025 | 2,801 | $233,827 | No longer tracked |
| FDX | June 30, 2026 | 650 | $231,662 | 7.8% |
| IUSG | March 31, 2026 | 1,362 | $228,734 | |
| XLK | March 31, 2025 | 982 | $228,429 | No longer tracked |
| GILD | Sept. 30, 2025 | 2,034 | $225,510 | 33.7% |
| KO | Sept. 30, 2025 | 3,169 | $224,223 | 35.6% |
| INTU | June 30, 2026 | 514 | $222,243 | 38.1% |
| RSPD | June 30, 2025 | 4,450 | $222,055 | No longer tracked |
| IUSG | March 31, 2025 | 1,593 | $221,985 | |
| VNQ | March 31, 2026 | 2,506 | $221,756 | No longer tracked |
| AFLG | March 31, 2026 | 5,586 | $218,413 | No longer tracked |
| EMR | March 31, 2025 | 1,739 | $215,514 | 44.8% |
| CEF | June 30, 2026 | 4,506 | $215,026 | No longer tracked |
| XLY | Dec. 31, 2025 | 891 | $213,519 | No longer tracked |
| GSLC | March 31, 2026 | 1,611 | $213,248 | No longer tracked |
| LII | Sept. 30, 2025 | 372 | $213,245 | -20.7% |
| FTC | March 31, 2025 | 1,542 | $213,182 | |
| ACN | March 31, 2025 | 603 | $212,129 | -42.2% |
| COR | Sept. 30, 2025 | 703 | $210,795 | 1.2% |
| XME | March 31, 2025 | 3,704 | $210,202 | No longer tracked |
| MU | March 31, 2026 | 723 | $206,373 | 174.5% |
| FXL | March 31, 2025 | 1,389 | $206,336 | No longer tracked |
| CRM | Sept. 30, 2025 | 755 | $205,906 | -14.8% |
| APP | Dec. 31, 2025 | 286 | $205,502 | -54.1% |
| EZM | March 31, 2026 | 3,076 | $205,477 | No longer tracked |
| HON | March 31, 2026 | 1,049 | $204,649 | -0.2% |
| MDYV | June 30, 2025 | 2,637 | $203,181 | No longer tracked |
| FXH | Dec. 31, 2025 | 1,851 | $203,010 | No longer tracked |
| IDXX | March 31, 2026 | 300 | $202,959 | 1.4% |
| FXI | March 31, 2026 | 5,296 | $202,784 | No longer tracked |
| CPRT | Dec. 31, 2025 | 4,504 | $202,545 | -14.8% |
| FDX | June 30, 2025 | 828 | $201,736 | 48.5% |
| MINO | March 31, 2026 | 4,438 | $201,130 | No longer tracked |
| AMGN | June 30, 2025 | 642 | $200,100 | 57.2% |
| DBO | March 31, 2025 | 10,305 | $147,465 | No longer tracked |