AF
ABLE Financial Group, LLC 13F Filings & Institutional Holdings (Q3 2026)
ABLE Financial Group, LLCCIK: 0001977500
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$639.9M
Reporting period: 2026-09-30 · Number of holdings: 221
ABLE Financial Group, LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $639.9M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 7.8
- Portfolio Stability
- 22.05
- Momentum
- 100
- Sector conviction
- 68.29
- Diversification
- 100
- Sizing Uniformity
- 81.77
ABLE Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DCOR
New buy 25239Y220
Add VCRM
+1036.6% $8.7M
Sold out AIRR
Trim JMUB
-11.7% -$5.0M
Add AVEM
+49.8% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.84% | -0.20% | +8.97% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.95% | -0.22% | +2.49% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.99% | +0.04% | +7.87% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.82% | -1.13% | -11.71% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.50% | +0.92% | +49.79% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.26% | -0.26% | +5.29% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | +0.12% | +11.50% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.64% | +0.11% | +14.47% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.28% | +4.91% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.25% | -0.14% | +5.54% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.25% | -0.20% | +7.56% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.04% | +0.04% | +6.12% | |
| 13 | STGW | Stagwell Inc | Stock-Other | 1.98% | +0.04% | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.98% | +0.05% | +13.95% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.23% | +7.43% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.52% | -0.07% | +1.80% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.50% | +1.35% | +1036.62% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | +0.08% | +9.99% | |
| 19 | ✓ | Stock-Other | 1.44% | +1.44% | NEW | ||
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.37% | +6.20% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.02% | +4.91% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | — | -5.92% | |
| 23 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.16% | +0.11% | +1.32% | |
| 24 | VTEL | Vanguard Lt Tax-ex Bond | ETF-Other | 1.13% | +0.46% | +97.90% | |
| 25 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.05% | -0.67% | -28.44% | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | 1.05% | +0.08% | +3.23% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | +0.27% | +48.30% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.95% | +0.02% | +10.04% | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.91% | -0.10% | +3.96% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.02% | +2.29% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.07% | -0.47% | |
| 32 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.89% | +0.89% | NEW | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | -0.11% | -1.56% | |
| 34 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.77% | +0.12% | +36.43% | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.73% | +0.08% | +22.83% | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | -0.07% | -1.57% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.02% | +11.65% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.02% | +7.58% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.01% | +5.14% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | -0.20% | -0.33% | |
| 41 | IROC | Invesco Rochester High Yield | ETF-High Yield | 0.62% | +0.04% | +22.48% | |
| 42 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.07% | -1.24% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.59% | +0.03% | +21.15% | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.59% | +0.07% | +5.37% | |
| 46 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.58% | +0.01% | +12.43% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.57% | -0.05% | +5.95% | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.56% | -0.02% | -6.14% | |
| 49 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.56% | +0.04% | +8.99% | |
| 50 | FTAG | First Trust Indxx Global Agr | ETF-Other | 0.53% | +0.07% | +22.54% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+12.1%
- Stdev
- +9%
- Beta
- +0.67
- Alpha
- +1.1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.9
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.23
- Calmar
- +3.84
- Information Ratio
- -1.15
- Tracking Error
- +5.5%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.8
- Stdev Sectors
- +11.1%
- Skewness
- -0.04
- Kurtosis
- -0.1
- Upside Potential
- +5.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 221 | $639.9M | 22 | ||
| 2026 Q2 | 222 | $595.9M | 22 | ||
| 2026 Q1 | 206 | $511.1M | 24 | ||
| 2025 Q4 | 210 | $492.3M | 14 | ||
| 2025 Q3 | 205 | $461.4M | 45 | ||
| 2025 Q2 | 204 | $414.3M | 0 | ||
| 2025 Q1 | 196 | $356.6M | 0 | ||
| 2024 Q4 | 192 | $338.6M | 0 | ||
| 2024 Q3 | 187 | $323.6M | 0 | ||
| 2024 Q2 | 172 | $276.7M | 0 | ||
| 2024 Q1 | 158 | $254.6M | 0 | ||
| 2023 Q4 | 146 | $231.4M | 0 | ||
| 2023 Q3 | 138 | $200.1M | 0 | ||
| 2023 Q2 | 141 | $193.3M | 0 | ||
| 2023 Q1 | 129 | $153.4M | 0 |
Holding changes this quarter
ABLE Financial Group, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: ; Sold out: First Trust Rba American Ind (AIRR); New buy: Vaneck Agribusiness ETF (MOO); Sold out: Dimensional US Small Cap Val (DFSV).
Showing top 200 changes by size (of 244 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | NEW | New buy | |
| 2 | VCRM | Vanguard Core Tax-ex Bond | +1.4% | +1036.62% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.9% | +49.79% | Add |
| 4 | MOO | Vaneck Agribusiness ETF | +0.9% | NEW | New buy |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | VTEL | Vanguard Lt Tax-ex Bond | +0.5% | +97.90% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +6.20% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.3% | +4.91% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.3% | +48.30% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.2% | +7.43% | Add |
| 13 | TGT | Target CORP | +0.2% | +94.60% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.50% | Add |
| 15 | CSRE | C&s Real Estate Active ETF | +0.1% | +36.43% | Add |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +14.47% | Add |
| 17 | SDCI | Uscf Summerhaven Dynamic ETF | +0.1% | +1.32% | Add |
| 18 | FXH | First Trust Health Care Alph | +0.1% | +27.10% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 20 | IAU | Ishares Gold Trust | +0.1% | +9.99% | Add |
| 21 | FTGC | First Trust Global Tactical | +0.1% | +3.23% | Add |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +22.83% | Add |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +37.33% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | IXC | Ishares Global Energy ETF | +0.1% | +5.37% | Add |
| 26 | FTAG | First Trust Indxx Global Agr | +0.1% | +22.54% | Add |
| 27 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +8.20% | Add |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.03% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 32 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +13.95% | Add |
| 33 | CVX | Chevron CORP | +0.1% | +3.98% | Add |
| 34 | ESML | Ishares Esg Aware Msci USA S | +0.1% | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 36 | IDEV | Ishares Core Msci Dev Mkts | 0% | +7.87% | Add |
| 37 | DFIV | Dimensional International Va | 0% | +6.12% | Add |
| 38 | STGW | Stagwell Inc | 0% | — | Unchanged |
| 39 | IROC | Invesco Rochester High Yield | 0% | +22.48% | Add |
| 40 | ROBT | First Trust Nasdaq Artificia | 0% | +8.99% | Add |
| 41 | DELL | Dell Technologies -c | 0% | -5.19% | Trim |
| 42 | EHC | Encompass Health CORP | 0% | +1.88% | Add |
| 43 | GDX | Vaneck Gold Miners ETF | 0% | NEW | New buy |
| 44 | VTV | Vanguard Value ETF | 0% | +79.11% | Add |
| 45 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 46 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 47 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
| 48 | MS | Morgan Stanley | 0% | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 50 | FMB | First Trust Managed Municipa | 0% | +21.15% | Add |
1–50 of 200
Filing History
FAQ
What is ABLE Financial Group, LLC and what type of investor is it?
ABLE Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $639.9M, spread across 221 disclosed positions.
What are ABLE Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, ABLE Financial Group, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $37.4M (5.8%)
2. Dimensional US Core Equity 2 (DFAC) — $31.7M (5.0%)
3. Ishares Core Msci Dev Mkts (IDEV) — $25.5M (4.0%)
4. Jpmorgan Municipal ETF (JMUB) — $24.5M (3.8%)
5. Avantis Emerging Markets Eq (AVEM) — $22.4M (3.5%)
What changes did ABLE Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, ABLE Financial Group, LLC made 187 notable position adjustments: 22 new positions were initiated, 98 existing holdings were added to, 45 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: ; Sold out: First Trust Rba American Ind (AIRR); New buy: Vaneck Agribusiness ETF (MOO); Sold out: Dimensional US Small Cap Val (DFSV)
What sectors does ABLE Financial Group, LLC focus on?
ABLE Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.0%
• Financials: 12.2%
• Consumer Discretionary: 10.7%
• Communication Services: 9.5%
• Health Care: 8.5%
• Industrials: 7.2%
Investment Profile
ABLE Financial Group, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 45 to 22 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVEM position over the past two quarters (+$11.1M, now $22.4M), while trimming MLN over the same stretch (-$3.7M, still holding $6.7M).
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Developer Access
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