ABLE Financial Group, LLC

CIK

1977500

Location

SCOTTSDALE, AZ

Portfolio Value

Small $171,603,570

Diversification

Diversified

Filing Date

Global Rank

#4,775 / 8,517 ▼ 242

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+24.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+205.8%

SPY

+75.3%

Annualised alpha

+24.6%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+2.0 pts

Top 5

29.2%

+3.5 pts

Top 10

43.8%

+2.3 pts

HHI

284

Diversified+34

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$58,447,071	30
Communication Services	13.3%	$22,803,409	6
Unclassified	11.0%	$18,943,313	5
Financial Services	10.7%	$18,414,369	18
Consumer Cyclical	7.9%	$13,523,992	11
Healthcare	7.6%	$12,976,202	14
Consumer Defensive	5.9%	$10,143,790	10
Industrials	5.8%	$9,964,265	11
Energy	1.7%	$2,868,142	5
Utilities	1.0%	$1,689,618	1
Real Estate	0.9%	$1,590,687	1
Basic Materials	0.1%	$238,712	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+10,144	109,438	$8,263,663
KLAC	Kla Corp	+9,693	10,856	$3,275,363
NVDA	Nvidia Corp	+7,661	49,676	$9,939,670
NVST	Envista Holdings Corp	+7,591	54,219	$1,428,670
SYF	Synchrony Financial	+6,869	48,206	$3,666,066
FHI	Federated Hermes, Inc.	+5,969	43,773	$2,417,145
CVS	CVS HEALTH Corp	+4,475	48,299	$4,996,531
CVX	Chevron Corp	+3,057	9,641	$1,598,092
FLS	Flowserve Corp	+3,055	20,843	$1,545,716
AAPL	Apple Inc.	+2,862	46,509	$13,457,844
DECK	Deckers Outdoor Corp	+2,822	19,979	$1,983,714
UBER	Uber Technologies, Inc	+2,543	18,240	$1,316,198
NFLX	Netflix Inc	+2,517	26,859	$1,917,732
EHC	Encompass Health Corp	+2,346	16,422	$1,659,935
ROKU	Roku, Inc	+2,018	25,090	$3,465,932
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+1,995	11,345	$872,203
AMD	Advanced Micro Devices Inc	+1,931	3,611	$2,097,666
CRUS	Cirrus Logic, Inc.	+1,922	13,401	$1,990,450
MSFT	Microsoft Corp	+1,544	16,564	$6,178,703
ENS	EnerSys	+1,491	16,873	$3,945,244
AMZN	Amazon Com Inc	+1,156	28,971	$6,904,948
AWK	American Water Works Company, Inc.	+1,016	12,841	$1,689,618
UNP	Union Pacific Corp	+783	6,187	$1,682,864
VLO	Valero Energy Corp/Tx	+439	1,837	$478,428
TXN	Texas Instruments Inc	+328	2,015	$600,611
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,015	11,574	$4,136,200
DELL	Dell Technologies Inc.	−4,394	5,317	$2,294,072
ABT	Abbott Laboratories	−4,129	4,064	$368,767
IBKR	Interactive Brokers Group, Inc.	−1,380	6,480	$564,019
WDC	Western Digital Corp	−1,063	377	$240,797
BR	Broadridge Financial Solutions, Inc.	−708	3,167	$433,720
CSCO	Cisco Systems, Inc.	−691	19,168	$2,251,473
RJF	Raymond James Financial Inc	−646	3,892	$591,700
ICE	Intercontinental Exchange, Inc.	−623	3,934	$484,314
STGW	Stagwell Inc	−552	1,556,607	$11,565,590
ALL	Allstate Corp	−495	1,257	$299,090
JPM	Jpmorgan Chase & Co	−480	6,400	$2,094,912
RMD	Resmed Inc	−461	1,730	$337,142
EBAY	Ebay Inc	−425	10,008	$1,118,394
BAC	Bank Of America Corp /De/	−374	11,594	$660,626
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−305	1,240	$592,186
TGT	Target Corp	−256	6,705	$875,740
SNDK	Sandisk Corp	−233	108	$245,562
TMUS	T-Mobile US, Inc.	−211	3,200	$536,736
GLD	Spdr Gold Trust	−189	10,520	$3,875,357
PEP	Pepsico Inc	−170	3,031	$410,397
HAS	Hasbro, Inc.	−169	6,898	$569,705
V	Visa Inc.	−145	3,587	$1,230,663
CTSH	Cognizant Technology Solutions Corp	−122	16,649	$644,815
HD	Home Depot, Inc.	−121	793	$279,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,272	$2,622,546
NTRS	Northern Trust Corp	13,865	$2,410,291
ADM	Archer-Daniels-Midland Co	13,765	$1,051,646
CI	Cigna Group	1,491	$411,038
CAT	Caterpillar Inc	266	$283,263
MPC	Marathon Petroleum Corp	1,049	$268,197
INTC	Intel Corp	1,652	$230,668
TER	Teradyne, Inc	468	$226,437
LII	Lennox International Inc	372	$213,137
GEV	GE Vernova Inc.	178	$209,125
GWW	W.W. Grainger, Inc.	150	$204,060
MCHP	Microchip Technology Inc	2,226	$203,011
PSX	Phillips 66	1,186	$200,493
CRWD	CrowdStrike Holdings, Inc.	389	$74,215
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	225,755	$10,847,527
DCOR	Dimensional US Core Equity 1 ETF	114,111	$8,225,120
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	219,407	$5,976,646
BILZ	PIMCO Ultra Short Government Active ETF	53,059	$5,357,367
UUP	Invesco DB US Dollar Index Bullish Fund	167,696	$4,658,594
XLB	State Street Materials Select Sector SPDR ETF	55,201	$2,758,393
VBIL	Vanguard 0-3 Month Treasury Bill ETF	36,117	$2,732,251
DPZ	Dominos Pizza Inc	5,771	$2,070,577
AOA	iShares Core 80/20 Aggressive Allocation ETF	11,665	$1,032,235
VCRM	Vanguard Core Tax-Exempt Bond ETF	11,835	$889,400
ZTS	Zoetis Inc.	5,478	$647,554
VEA	Vanguard FTSE Developed Markets ETF	9,091	$582,551
VIG	Vanguard Dividend Appreciation ETF	2,266	$487,325
FDX	Fedex Corp	650	$231,517
VXF	Vanguard Extended Market ETF	1,124	$231,319
INTU	Intuit Inc.	514	$222,243
CEF	Sprott Physical Gold & Silver Trust	4,506	$215,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $171,603,570 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,509	+2,862	$13,457,844	+21.5%	7.84%
STGW	Stagwell Inc Communication Services	Reduced	1,556,607	-552	$11,565,590	+18.1%	6.74%
NVDA	Nvidia Corp Technology	Added	49,676	+7,661	$9,939,670	+35.7%	5.79%
IAU	Ishares Gold Trust	Added	109,438	+10,144	$8,263,663	−5.6%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,971	+1,156	$6,904,948	+19.2%	4.02%
MSFT	Microsoft Corp Technology	Added	16,564	+1,544	$6,178,703	+11.1%	3.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,371	-41	$5,504,441	+14.2%	3.21%
CVS	CVS HEALTH Corp Healthcare	Added	48,299	+4,475	$4,996,531	+58.7%	2.91%
AVGO	Broadcom Inc. Technology	Reduced	11,031	-54	$4,166,960	+21.5%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,574	-5,015	$4,136,200	−13.2%	2.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,277	+179	$4,001,005	−2.0%	2.33%
ENS	EnerSys Industrials	Added	16,873	+1,491	$3,945,244	+47.6%	2.30%
GLD	Spdr Gold Trust	Reduced	10,520	-189	$3,875,357	−15.9%	2.26%
SYF	Synchrony Financial Financial Services	Added	48,206	+6,869	$3,666,066	+30.4%	2.14%
ROKU	Roku, Inc Communication Services	Added	25,090	+2,018	$3,465,932	+58.8%	2.02%
KLAC	Kla Corp Technology	Added	10,856	+9,693	$3,275,363	+91.3%	1.91%
MU	Micron Technology Inc Technology	NEW	2,272	NEW	$2,622,546	NEW	1.53%
FHI	Federated Hermes, Inc. Financial Services	Added	43,773	+5,969	$2,417,145	+12.7%	1.41%
NTRS	Northern Trust Corp Financial Services	NEW	13,865	NEW	$2,410,291	NEW	1.40%
DELL	Dell Technologies Inc. Technology	Reduced	5,317	-4,394	$2,294,072	+43.9%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,168	-691	$2,251,473	+46.1%	1.31%
AMD	Advanced Micro Devices Inc Technology	Added	3,611	+1,931	$2,097,666	+513.8%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,400	-480	$2,094,912	+3.5%	1.22%
CRUS	Cirrus Logic, Inc. Technology	Added	13,401	+1,922	$1,990,450	+19.9%	1.16%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	19,979	+2,822	$1,983,714	+15.5%	1.16%
NFLX	Netflix Inc Communication Services	Added	26,859	+2,517	$1,917,732	−18.1%	1.12%
AWK	American Water Works Company, Inc. Utilities	Added	12,841	+1,016	$1,689,618	+5.0%	0.98%
UNP	Union Pacific Corp Industrials	Added	6,187	+783	$1,682,864	+28.4%	0.98%
EHC	Encompass Health Corp Healthcare	Added	16,422	+2,346	$1,659,935	+21.9%	0.97%
CVX	Chevron Corp Energy	Added	9,641	+3,057	$1,598,092	+17.3%	0.93%
EQIX	Equinix Inc Real Estate	Added	1,526	+163	$1,590,687	+19.1%	0.93%
FLS	Flowserve Corp Industrials	Added	20,843	+3,055	$1,545,716	+18.2%	0.90%
NVST	Envista Holdings Corp Healthcare	Added	54,219	+7,591	$1,428,670	+20.8%	0.83%
ANET	Arista Networks, Inc. Technology	Held	8,338	0	$1,416,459	+38.4%	0.83%
UBER	Uber Technologies, Inc Technology	Added	18,240	+2,543	$1,316,198	+16.6%	0.77%
V	Visa Inc. Financial Services	Reduced	3,587	-145	$1,230,663	+9.1%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,680	-81	$1,209,616	−9.6%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	2,097	-84	$1,181,219	−5.3%	0.69%
EBAY	Ebay Inc Consumer Cyclical	Reduced	10,008	-425	$1,118,394	+17.8%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,223	+87	$1,112,366	−36.1%	0.65%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	13,765	NEW	$1,051,646	NEW	0.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,414	-96	$1,041,269	+19.5%	0.61%
LLY	ELI LILLY & Co Healthcare	Held	837	0	$1,003,922	+30.4%	0.59%
RSG	Republic Services, Inc. Industrials	Reduced	4,224	-12	$900,049	−3.0%	0.52%
MSI	Motorola Solutions, Inc. Technology	Added	2,129	+1	$884,152	−4.3%	0.52%
BLK	BlackRock, Inc. Financial Services	Added	915	+1	$879,827	+0.1%	0.51%
TGT	Target Corp Consumer Defensive	Reduced	6,705	-256	$875,740	+3.8%	0.51%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	11,345	+1,995	$872,203	+1.4%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,592	+17	$669,595	+14.4%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,594	-374	$660,626	+13.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.