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Latest ABLE Financial Group, LLC Stock Portfolio

$639Million | No. of Holdings #221

ABLE Financial Group, LLC Performance

2026 Q3-0.29%
YTD+7.47%
2025+11.52%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABLE Financial Group, LLC reported an equity portfolio of $639.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ABLE Financial Group, LLC are FBND, DFAC, AGT. The fund has invested 5.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE TRADED FD (AIRR) and OLLIES BARGAIN OUTLET HLDGS (OLLI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MICRON TECHNOLOGY INC (MU) and MARATHON PETE CORP (MPC). ABLE Financial Group, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, VANECK ETF TRUST (AFK) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), CATERPILLAR INC (CAT) and TARGET CORP (TGT).
ABLE Financial Group, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$639Million
  as of Oct 14, 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 -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in9,239,240
vaneck etf trust5,680,330
dfa invt dimensions group in3,856,680
janus detroit str tr1,900,950
ishares tr1,638,870
verizon communications inc607,273
exxonmobil holdings corp493,458
ishares silver tr450,307
New stocks bought by ABLE Financial Group, LLC

Additions

Ticker% Inc.
vanguard mun bd fds1,036
caterpillar inc110
vanguard mun bd fds97.9
target corp94.6
vanguard index fds79.11
home depot inc78.31
allstate corp65.79
american centy etf tr49.79
Additions to existing portfolio by ABLE Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-51.96
micron technology inc-46.61
marathon pete corp-38.23
bondbloxx etf trust-37.88
qualcomm inc-33.39
ishares tr-31.49
vanguard specialized funds-29.05
vaneck etf trust-28.44
ABLE Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-9,295,470
dimensional etf trust-4,110,310
first tr exchange traded fd-6,850,250
arqit quantum inc-2,156
ollies bargain outlet hldgs-872,204
vanguard scottsdale fds-500,269
ishares tr-453,404
t-mobile us inc-536,804
ABLE Financial Group, LLC got rid off the above stocks

Sector Distribution

ABLE Financial Group, LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others74.8
Technology9.9
Communication Services4.2
Financial Services2.7
Consumer Cyclical2.2
Healthcare1.9
Consumer Defensive1.6
Industrials1.5

Market Cap. Distribution

ABLE Financial Group, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.8
MEGA-CAP14.2
LARGE-CAP7.3
MID-CAP3.6

Stocks belong to which Index?

About 22.1% 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%
Others77.9
S&P 50019.6
RUSSELL 20002.5
Top 5 Winners (%)%
VLO
valero energy corp
47.5 %
MPC
marathon pete corp
44.2 %
orchestra biomed hldgs inc
44.1 %
CTSH
cognizant technology solutio
43.8 %
CRWD
crowdstrike hldgs inc
37.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
AAPL
apple inc
2.1 M
NVDA
nvidia corporation
1.5 M
BUY
uscf etf tr
1.1 M
STGW
stagwell inc
1.1 M
Top 5 Losers (%)%
KLAC
kla corp
-32.6 %
AMAT
applied matls inc
-26.7 %
LRCX
lam research corp
-23.5 %
IBM
international business machs
-21.6 %
ENS
enersys
-21.0 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-1.8 M
BBAX
j p morgan exchange traded f
-1.7 M
AAXJ
ishares tr
-1.2 M
AEMB
american centy etf tr
-1.2 M
KLAC
kla corp
-1.1 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 221 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ABLE Financial Group, LLC last quarter.

$639.91MTotal Value
244Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ABLE Financial Group, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
2.64%329,635
$16.89M
2.64%
increased 14.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
2.25%156,275
$14.40M
2.25%
increased 7.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.14%11,608
$877.8K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.14%7,632
$865.8K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.09%5,496
$555.6K
0.09%
decreased 51.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.06%4,448
$352.0K
0.06%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ABLE Financial Group, LLC's holding in Dbx Etf Tr over time
0.58%85,931
$3.69M
0.58%
increased 12.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ABLE Financial Group, LLC's holding in Ishares Tr over time
0.06%4,828
$364.0K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
3.5%238,246
$22.40M
3.5%
increased 49.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
3.26%176,915
$20.84M
3.26%
increased 5.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
1.52%107,931
$9.73M
1.52%
increased 1.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
0.95%66,986
$6.06M
0.95%
increased 10.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
0.18%13,295
$1.17M
0.18%
increased 19.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ABLE Financial Group, LLC's holding in American Centy Etf Tr over time
0.05%3,717
$294.1K
0.05%
decreased 5.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ABLE Financial Group, LLC's holding in Vaneck Etf Trust over time
1.05%412,252
$6.73M
1.05%
decreased 28.44 percentreduced