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ABLE Financial Group, LLC — 13F Holdings & Portfolio

CIK 1977500 · latest 13F-HR filed 2026-07-22

Backtest portfolio

ABLE Financial Group, LLC manages $595.9M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (6.04%), DFAC (5.17%), JMUB (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 7, added to 126, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8737 E. VIA DE COMMERCIO
SUITE 100
SCOTTSDALE, AZ 85258
Phone
(480) 258-6104
Filing Manager
ABLE Financial Group, LLC
SCOTTSDALE, AZ
Signatory
Adam M Brooks
Managing Director
Loading holdings…
AUM

$595.9M

Long-equity book

Holdings

222

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+23 / −7 / ↑126 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.7M +111.4%
  • J P MORGAN EXCHANGE TRADED F$4.9M +20.1%
  • ISHARES TR$4.7M +25.1%
  • AMERICAN CENTY ETF TR$4.1M +24.2%
  • AMERICAN CENTY ETF TR$4.0M +35.3%
Show all 126 →

Top Trims

  • PIMCO ETF TR-$2.5M -47.4%
  • VANGUARD INSTL INDEX FD-$1.1M -38.5%
  • PIMCO ETF TR-$912.3K -17.8%
  • SPDR GOLD TR-$732.6K -15.9%
  • ISHARES GOLD TR-$490.1K -5.6%
Show all 27 →

New Positions

  • FIRST TR EXCHANGE TRADED FD$3.1M
  • MICRON TECHNOLOGY INC$2.6M
  • FIRST TR EXCHANGE-TRADED FD$2.4M
  • NORTHERN TR CORP$2.4M
  • ARCHER DANIELS MIDLAND CO$1.1M
Show all 23 →

Exited Positions

  • INVESCO DB US DLR INDEX TR$4.7M
  • DOMINOS PIZZA INC$2.1M
  • ISHARES TR$914.8K
  • ZOETIS INC$647.6K
  • FEDEX CORP$231.7K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY MERRIMACK STR TR FBND 316188309 $36.0M 6.04% 791,676 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $30.8M 5.17% 694,969 SH
3 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $29.5M 4.95% 582,550 SH
4 ISHARES TR IDEV 46435G326 $23.5M 3.95% 264,255 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $21.0M 3.52% 168,024 SH
6 VANGUARD INDEX FDS VTI 922908769 $15.3M 2.58% 41,482 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $15.3M 2.58% 159,052 SH
8 ISHARES TR IGSB 464288646 $15.1M 2.53% 287,972 SH
9 ISHARES TR TLH 464288653 $14.6M 2.45% 145,297 SH
10 PIMCO ETF TR PYLD 72201R585 $14.3M 2.39% 537,848 SH
11 APPLE INC AAPL 037833100 $13.5M 2.26% 46,509 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $11.9M 2.00% 220,204 SH
13 STAGWELL INC STGW 85256A109 $11.6M 1.94% 1,556,607 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $11.5M 1.93% 237,186 SH
15 VANECK ETF TRUST MLN 92189F536 $10.2M 1.72% 576,062 SH
16 NVIDIA CORPORATION NVDA 67066G104 $9.9M 1.67% 49,676 SH
17 AMERICAN CENTY ETF TR AVDE 025072703 $9.5M 1.59% 106,019 SH
18 DIMENSIONAL ETF TRUST DCOR 25434V625 $9.3M 1.56% 113,387 SH
19 ISHARES GOLD TR IAU 464285204 $8.3M 1.39% 109,438 SH
20 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $7.0M 1.18% 78,075 SH
21 AMAZON COM INC AMZN 023135106 $6.9M 1.16% 28,971 SH
22 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $6.9M 1.15% 51,409 SH
23 USCF ETF TR SDCI 90290T809 $6.2M 1.05% 235,561 SH
24 MICROSOFT CORP MSFT 594918104 $6.2M 1.04% 16,564 SH
25 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $6.0M 1.01% 31,541 SH
26 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.8M 0.98% 71,858 SH
27 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $5.8M 0.97% 213,091 SH
28 ISHARES TR EFA 464287465 $5.8M 0.97% 55,428 SH
29 AMERICAN CENTY ETF TR AVLV 025072349 $5.6M 0.93% 60,876 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.5M 0.92% 7,371 SH
31 CVS HEALTH CORP CVS 126650100 $5.0M 0.84% 48,299 SH
32 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $4.8M 0.80% 50,596 SH
33 PIMCO ETF TR MINT 72201R833 $4.2M 0.71% 41,841 SH
34 BROADCOM INC AVGO 11135F101 $4.2M 0.70% 11,031 SH
35 ALPHABET INC GOOGL 02079K305 $4.1M 0.69% 11,574 SH
36 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.1M 0.69% 105,963 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 0.67% 4,277 SH
38 VANGUARD MUN BD FDS VTEL 922907688 $4.0M 0.67% 37,917 SH
39 ENERSYS ENS 29275Y102 $3.9M 0.66% 16,873 SH
40 PIMCO ETF TR SMMU 72201R874 $3.9M 0.65% 77,211 SH
41 SPDR GOLD TR GLD 78463V107 $3.9M 0.65% 10,520 SH
42 COHEN & STEERS ETF TRUST CSRE 19249U104 $3.9M 0.65% 135,945 SH
43 SYNCHRONY FINANCIAL SYF 87165B103 $3.7M 0.62% 48,206 SH
44 ROKU INC ROKU 77543R102 $3.5M 0.58% 25,090 SH
45 INVESCO ACTIVELY MANAGED EXC IROC 46090A747 $3.5M 0.58% 67,582 SH
46 DBX ETF TR SHYL 233051283 $3.4M 0.57% 76,428 SH
47 FIRST TR EXCH TRADED FD III FMB 33739N108 $3.3M 0.56% 64,829 SH
48 KLA CORP KLAC 482480100 $3.3M 0.55% 10,856 SH
49 SELECT SECTOR SPDR TR XLB 81369Y100 $3.1M 0.52% 61,346 SH
50 FIRST TR EXCHANGE TRADED FD ROBT 33738R720 $3.1M 0.52% 55,097 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $595.9M 222 0001977500-26-000003
2026-03-31 2026-04-21 $511.1M 206 0001977500-26-000002
2025-12-31 2026-01-23 $492.3M 210 0001977500-26-000001