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Latest ABLE Financial Group, LLC Stock Portfolio

$595Million | No. of Holdings #222

ABLE Financial Group, LLC Performance

2026 Q2+7.27%
YTD+7.78%
2025+11.52%

About ABLE Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABLE Financial Group, LLC reported an equity portfolio of $595.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ABLE Financial Group, LLC are FBND, DFAC, BBAX. The fund has invested 6% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), DOMINOS PIZZA INC (DPZ) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SANDISK CORP and ABBOTT LABORATORIES (ABT). ABLE Financial Group, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), MICRON TECHNOLOGY INC (MU) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and BONDBLOXX ETF TRUST (XHYC).
ABLE Financial Group, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$595Million
  as of Jul 22, 2026

ABLE Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABLE Financial Group, LLC made a return of 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange traded fd3,099,760
micron technology inc2,622,670
first tr exchange-traded fd2,437,150
northern tr corp2,410,290
archer daniels midland co1,051,650
vanguard scottsdale fds500,269
the cigna group411,067
crowdstrike hldgs inc296,861
New stocks bought by ABLE Financial Group, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
vanguard mun bd fds245
bondbloxx etf trust197
advanced micro devices inc114
ishares tr112
vanguard specialized funds100
chevron corporation46.43
Additions to existing portfolio by ABLE Financial Group, LLC

Reductions

Ticker% Reduced
western digital corp-73.82
sandisk corp-68.33
abbott laboratories-50.4
pimco etf tr-47.33
dell technologies inc-45.25
vanguard instl index fd-38.54
allstate corp-28.25
resmed inc-21.04
ABLE Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco db us dlr index tr-4,658,600
ishares tr-914,802
dominos pizza inc-2,070,450
zoetis inc-647,566
sprott asset management lp-215,026
fedex corp-231,662
intuit-222,243
ABLE Financial Group, LLC got rid off the above stocks

Sector Distribution

ABLE Financial Group, LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others74.6
Technology9.7
Communication Services4.1
Financial Services2.8
Consumer Cyclical2.3
Healthcare2.1
Industrials1.7
Consumer Defensive1.7

Market Cap. Distribution

ABLE Financial Group, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED74.6
MEGA-CAP13
LARGE-CAP8.6
SMALL-CAP1.9
MID-CAP1.8

Stocks belong to which Index?

About 22% of the stocks held by ABLE Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78
S&P 50019.4
RUSSELL 20002.6
Top 5 Winners (%)%
sandisk corp
169.8 %
DELL
dell technologies inc
126.0 %
AMAT
applied matls inc
108.5 %
KLAC
kla corp
101.4 %
LRCX
lam research corp
101.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.8 M
AEMB
american centy etf tr
2.4 M
AEMB
american centy etf tr
2.3 M
CARZ
first tr exchange-traded fd
2.1 M
DELL
dell technologies inc
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
CTSH
cognizant technology solutio
-36.7 %
NFLX
netflix inc.
-24.8 %
ICE
intercontinental exchange in
-20.2 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.3 M
VB
vanguard index fds
-0.7 M
GLD
spdr gold tr
-0.7 M
NFLX
netflix inc.
-0.6 M
IJR
ishares tr
-0.5 M

ABLE Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABLE Financial Group, LLC

ABLE Financial Group, LLC has 222 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ABLE Financial Group, LLC last quarter.

$595.87MTotal Value
229Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ABLE Financial Group, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
2.53%287,972
$15.09M
2.53%
increased 7.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
2.45%145,297
$14.58M
2.45%
increased 112.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.21%11,441
$1.23M
0.21%
decreased 7.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.15%7,632
$896.4K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.15%11,608
$883.5K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ABLE Financial Group, LLC's holding in Dbx Etf Tr over time
0.57%76,428
$3.40M
0.57%
increased 1.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.06%4,828
$365.9K
0.06%
decreased 6.92 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
3.52%168,024
$20.96M
3.52%
increased 9.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
2.58%159,052
$15.35M
2.58%
increased 12.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
1.59%106,019
$9.46M
1.59%
decreased 0.35 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
0.93%60,876
$5.55M
0.93%
increased 8.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
0.17%11,151
$987.1K
0.17%
decreased 2.32 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
0.05%3,927
$321.4K
0.05%
decreased 0.46 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ABLE Financial Group, LLC's holding in Vaneck Etf Trust over time
1.72%576,062
$10.24M
1.72%
decreased 3.69 percentreduced