ABLE Financial Group, LLC

CIK

1977500

Location

SCOTTSDALE, AZ

Portfolio Value

Small $595,862,028

Diversification

Diversified

Filing Date

Global Rank

#3,455 / 8,793 ▲ 96 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

14 quarters · since Mar 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.6%

+3.4 pts

Top 5

43.9%

+3.3 pts

Top 10

58.0%

+4.4 pts

HHI

519

Diversified+91

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.9%	$440,607,784	44
Technology	9.8%	$58,669,717	31
Communication Services	4.1%	$24,425,900	6
Financial Services	3.2%	$19,163,219	18
Consumer Cyclical	2.3%	$13,523,992	11
Healthcare	2.2%	$12,976,202	14
Consumer Defensive	1.7%	$10,143,790	10
Industrials	1.7%	$9,964,265	11
Energy	0.5%	$2,868,142	5
Utilities	0.3%	$1,689,618	1
Real Estate	0.3%	$1,590,687	1
Basic Materials	0.0%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+135,753	1,034,338	$87,257,495
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+91,102	582,550	$29,509,070
AIRR	First Trust RBA American Industrial Renaissance ETF	+50,004	183,590	$16,375,177
FAAA	Fidelity AAA CLO ETF	+44,127	791,676	$36,013,341
ACSG	American Century Small Cap Growth Insights ETF	+37,460	509,049	$52,627,453
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+29,818	135,945	$3,858,119
VCRM	Vanguard Core Tax-Exempt Bond ETF	+26,573	69,478	$5,874,499
DCOR	Dimensional US Core Equity 1 ETF	+23,438	1,141,728	$56,414,899
FAB	First Trust Multi Cap Value AlphaDEX Fund	+20,851	27,405	$3,500,051
—		+16,321	173,384	$9,769,468
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+16,154	235,561	$6,228,232
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+14,001	21,102	$1,061,430
DVVY	Invesco Diversified Dividend Opportunities ETF	+13,949	67,582	$3,465,334
FCAL	First Trust California Municipal High income ETF	+13,517	64,829	$3,330,071
BNDX	Vanguard Total International Bond ETF	+11,431	237,186	$11,486,917
IAU	Ishares Gold Trust	+10,144	109,438	$8,263,663
KLAC	Kla Corp	+9,693	10,856	$3,275,363
VB	Vanguard Morningstar Small-Cap ETF	+9,196	51,406	$17,369,575
NVDA	Nvidia Corp	+7,661	49,676	$9,939,670
NVST	Envista Holdings Corp	+7,591	54,219	$1,428,670
BNDW	Vanguard Total World Bond ETF	+7,300	12,070	$777,883
SYF	Synchrony Financial	+6,869	48,206	$3,666,066
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+6,253	213,091	$5,764,111
—		+6,145	61,346	$3,118,217
AFGR	First Trust Active Factor Large Cap Growth ETF	+6,021	30,901	$1,215,453
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−22,073	576,062	$10,242,382
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−13,921	22,196	$1,679,793
BILZ	PIMCO Ultra Short Government Active ETF	−10,446	684,845	$25,201,362
DELL	Dell Technologies Inc.	−4,394	5,317	$2,294,072
ABT	Abbott Laboratories	−4,129	4,064	$368,767
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,735	112,759	$7,751,029
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
GOOGL	Alphabet Inc.	−423	16,166	$5,758,691
BAC	Bank Of America Corp /De/	−374	11,594	$660,626
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−305	1,240	$592,186
CAAA	First Trust AAA CMBS ETF	−300	9,624	$200,708
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
CRWD	CrowdStrike Holdings, Inc.	389	$296,861
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
ARQQ	Arqit Quantum Inc.	30,154	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	167,696	$4,658,594
DPZ	Dominos Pizza Inc	5,771	$2,070,577
ZTS	Zoetis Inc.	5,478	$647,554
FDX	Fedex Corp	650	$231,517
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

153 tracked positions · $595,862,028 total · filing declares 222 positions · $595,866,129 · 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 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,034,338	+135,753	$87,257,495	—	14.64%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,141,728	+23,438	$56,414,899	+13.9%	9.47%
ACSG	American Century Small Cap Growth Insights ETF	Added	509,049	+37,460	$52,627,453	+22.7%	8.83%
FAAA	Fidelity AAA CLO ETF	Added	791,676	+44,127	$36,013,341	+5.6%	6.04%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	582,550	+91,102	$29,509,070	+20.1%	4.95%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	684,845	-10,446	$25,201,362	−8.2%	4.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	51,406	+9,196	$17,369,575	+29.9%	2.92%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	183,590	+50,004	$16,375,177	+44.9%	2.75%
AAPL	Apple Inc. Technology	Added	46,509	+2,862	$13,457,844	+21.5%	2.26%
STGW	Stagwell Inc Communication Services	Reduced	1,556,607	-552	$11,565,590	+18.1%	1.94%
BNDX	Vanguard Total International Bond ETF	Added	237,186	+11,431	$11,486,917	+5.9%	1.93%
AFK	VanEck Africa Index ETF	Reduced	576,062	-22,073	$10,242,382	−1.8%	1.72%
NVDA	Nvidia Corp Technology	Added	49,676	+7,661	$9,939,670	+35.7%	1.67%
		Added	173,384	+16,321	$9,769,468	+38.2%	1.64%
IAU	Ishares Gold Trust	Added	109,438	+10,144	$8,263,663	−5.6%	1.39%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	112,759	-1,735	$7,751,029	+4.3%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,971	+1,156	$6,904,948	+19.2%	1.16%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	235,561	+16,154	$6,228,232	+4.2%	1.05%
MSFT	Microsoft Corp Technology	Added	16,564	+1,544	$6,178,703	+11.1%	1.04%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	31,541	+2,216	$6,047,986	+26.1%	1.01%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	69,478	+26,573	$5,874,499	+94.7%	0.99%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	213,091	+6,253	$5,764,111	−2.9%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,166	-423	$5,758,691	+20.8%	0.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,371	-41	$5,504,441	+14.2%	0.92%
CVS	CVS HEALTH Corp Healthcare	Added	48,299	+4,475	$4,996,531	+58.7%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	11,031	-54	$4,166,960	+21.5%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,277	+179	$4,001,005	−2.0%	0.67%
ENS	EnerSys Industrials	Added	16,873	+1,491	$3,945,244	+47.6%	0.66%
GLD	Spdr Gold Trust	Reduced	10,520	-189	$3,875,357	−15.9%	0.65%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	135,945	+29,818	$3,858,119	+38.3%	0.65%
SYF	Synchrony Financial Financial Services	Added	48,206	+6,869	$3,666,066	+30.4%	0.62%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	27,405	+20,851	$3,500,051	+367.4%	0.59%
ROKU	Roku, Inc Communication Services	Added	25,090	+2,018	$3,465,932	+58.8%	0.58%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	67,582	+13,949	$3,465,334	+28.3%	0.58%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	76,428	+894	$3,395,696	+1.3%	0.57%
FCAL	First Trust California Municipal High income ETF	Added	64,829	+13,517	$3,330,071	+28.1%	0.56%
KLAC	Kla Corp Technology	Added	10,856	+9,693	$3,275,363	+91.3%	0.55%
		Added	61,346	+6,145	$3,118,217	+13.0%	0.52%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	60,551	-97	$3,051,164	+10.2%	0.51%
MU	Micron Technology Inc Technology	NEW	2,272	NEW	$2,622,546	NEW	0.44%
FHI	Federated Hermes, Inc. Financial Services	Added	43,773	+5,969	$2,417,145	+12.7%	0.41%
NTRS	Northern Trust Corp Financial Services	NEW	13,865	NEW	$2,410,291	NEW	0.40%
DELL	Dell Technologies Inc. Technology	Reduced	5,317	-4,394	$2,294,072	+43.9%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,168	-691	$2,251,473	+46.1%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	3,611	+1,931	$2,097,666	+513.8%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,400	-480	$2,094,912	+3.5%	0.35%
CRUS	Cirrus Logic, Inc. Technology	Added	13,401	+1,922	$1,990,450	+19.9%	0.33%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	19,979	+2,822	$1,983,714	+15.5%	0.33%
NFLX	Netflix Inc Communication Services	Added	26,859	+2,517	$1,917,732	−18.1%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,224	+88	$1,861,216	+6.9%	0.31%

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.