AF
ABLE Financial Group, LLC 13F Filings & Institutional Holdings (Q2 2026)
ABLE Financial Group, LLCCIK: 0001977500
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$595.9M
Reporting period: 2026-06-30 · Number of holdings: 222
ABLE Financial Group, LLC disclosed 222 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $595.9M and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 8.09
- Portfolio Stability
- 22.06
- Momentum
- 100
- Sector conviction
- 65.01
- Diversification
- 100
- Sizing Uniformity
- 81.28
ABLE Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 222 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 1.87), 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 24% 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.govAdd TLH
+112.2% $7.7M
Sold out UUP
Trim FBND
+5.9% $1.9M
Trim BILZ
-47.3% -$2.5M
New buy ROBT
Add VTEL
+245.7% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.04% | -0.63% | +5.90% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.17% | -0.11% | +0.13% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.95% | +0.14% | +18.54% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.95% | +0.27% | +17.43% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.52% | +0.22% | +9.95% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | +0.21% | +9.91% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.58% | +0.36% | +12.97% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | -0.23% | +7.25% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.45% | +1.10% | +112.22% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.39% | -0.33% | +1.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.09% | +6.56% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.00% | -0.02% | +12.58% | |
| 13 | STGW | Stagwell Inc | Stock-Other | 1.94% | +0.02% | -0.04% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.93% | -0.19% | +5.06% | |
| 15 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.72% | -0.32% | -3.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.24% | +18.23% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.59% | -0.18% | -0.35% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.56% | -0.05% | -0.63% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | -0.32% | +10.22% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | +0.28% | +6.60% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.03% | +4.16% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.15% | +0.11% | +6.76% | |
| 23 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.05% | -0.12% | +7.36% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.05% | +10.28% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.01% | +0.07% | +7.56% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.98% | -0.09% | -10.43% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 0.97% | -0.19% | +3.02% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | -0.09% | -0.25% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.93% | +0.04% | +8.28% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.02% | -0.55% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | +0.22% | +10.21% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.80% | -0.17% | -4.99% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.71% | -0.29% | -17.98% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.03% | -0.49% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.03% | -1.72% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | -0.04% | -1.14% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.13% | +4.37% | |
| 38 | VTEL | Vanguard Lt Tax-ex Bond | ETF-Other | 0.67% | +0.45% | +245.67% | |
| 39 | ENS | Enersys | Stock-Industrials | 0.66% | +0.14% | +9.69% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.65% | +0.05% | +26.19% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.25% | -1.76% | |
| 42 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.65% | +0.10% | +28.10% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.62% | +0.07% | +16.62% | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.58% | +0.15% | +8.75% | |
| 45 | IROC | Invesco Rochester High Yield | ETF-High Yield | 0.58% | +0.05% | +26.01% | |
| 46 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.57% | -0.09% | +1.18% | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | 0.56% | +0.05% | +26.34% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.21% | +833.45% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | -0.02% | +11.13% | |
| 50 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.52% | +0.52% | NEW |
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 Q3 2026
+2.5%
Performance Last 4 Quarters
+17.4%
- Stdev
- +9.5%
- Beta
- +0.68
- Alpha
- +1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.42
- Information Ratio
- -0.98
- Tracking Error
- +5.5%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +10.7%
- Skewness
- -0.12
- Kurtosis
- -0.26
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Invesco Db US Dollar Index B (UUP); New buy: First Trust Nasdaq Artificia (ROBT); New buy: Micron Technology Inc (MU); New buy: First Trust Health Care Alph (FXH); New buy: Northern Trust CORP (NTRS).
Showing top 200 changes by size (of 229 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +1.1% | +112.22% | Add |
| 2 | ROBT | First Trust Nasdaq Artificia | +0.5% | NEW | New buy |
| 3 | VTEL | Vanguard Lt Tax-ex Bond | +0.5% | +245.67% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 5 | FXH | First Trust Health Care Alph | +0.4% | NEW | New buy |
| 6 | NTRS | Northern Trust CORP | +0.4% | NEW | New buy |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.4% | +12.97% | Add |
| 8 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +6.60% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | +114.94% | Add |
| 10 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +17.43% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +18.23% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.2% | +9.95% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +10.21% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +9.91% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +833.45% | Add |
| 16 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 17 | ROKU | Roku Inc | +0.2% | +8.75% | Add |
| 18 | JMUB | Jpmorgan Municipal ETF | +0.1% | +18.54% | Add |
| 19 | ENS | Enersys | +0.1% | +9.69% | Add |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | +6.76% | Add |
| 21 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +197.17% | Add |
| 22 | CSRE | C&s Real Estate Active ETF | +0.1% | +28.10% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +6.56% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -3.48% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +100.79% | Add |
| 26 | BNDW | Vanguard Total World Bond Et | +0.1% | NEW | New buy |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +7.56% | Add |
| 28 | SYF | Synchrony Financial | +0.1% | +16.62% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | -45.25% | Trim |
| 30 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +26.19% | Add |
| 32 | IROC | Invesco Rochester High Yield | +0.1% | +26.01% | Add |
| 33 | FMB | First Trust Managed Municipa | +0.1% | +26.34% | Add |
| 34 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 36 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 37 | AVLV | Avantis US Large Cap Value | 0% | +8.28% | Add |
| 38 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 39 | TXN | Texas Instruments Inc | 0% | +19.44% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 41 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | 0% | -5.51% | Trim |
| 43 | AFLG | First Trust Active Factor La | 0% | NEW | New buy |
| 44 | INTC | Intel CORP | 0% | NEW | New buy |
| 45 | TER | Teradyne Inc | 0% | NEW | New buy |
| 46 | RSPT | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 47 | LII | Lennox International Inc | 0% | NEW | New buy |
| 48 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 49 | FTC | First Trust Large Cap Growth | 0% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | 0% | +4.16% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $595.9M, spread across 222 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) — $36.0M (6.0%)
2. Dimensional US Core Equity 2 (DFAC) — $30.8M (5.2%)
3. Jpmorgan Municipal ETF (JMUB) — $29.5M (5.0%)
4. Ishares Core Msci Dev Mkts (IDEV) — $23.5M (4.0%)
5. Avantis US Small Cap Value (AVUV) — $21.0M (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 174 notable position adjustments: 22 new positions were initiated, 75 existing holdings were added to, 70 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Invesco Db US Dollar Index B (UUP); New buy: First Trust Nasdaq Artificia (ROBT); New buy: Micron Technology Inc (MU); New buy: First Trust Health Care Alph (FXH); New buy: Northern Trust CORP (NTRS)
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: 40.5%
• Financials: 12.2%
• Consumer Discretionary: 10.2%
• Health Care: 9.1%
• Communication Services: 9.1%
• Industrials: 8.0%
Investment Profile
ABLE Financial Group, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its TLH position over the past two quarters (+$8.9M, now $14.6M), while trimming HD over the same stretch (-$2.6M, still holding $279.7K).
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Developer Access
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