ABLE Financial Group, LLC holds a diversified book of 222 reported positions worth $595.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened First Trust Nasdaq Artificia and trimmed Stagwell Inc. Their largest long position is Fidelity Total Bond ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.9 points over this window.
Growth of $10,000 cloning ABLE Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ABLE Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 20 / 80 | $2.4B |
| Avalon Advisory Group | 8 / 80 | $240.6M |
| Emerald Advisors, LLC | 20 / 80 | $655.2M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $141.5M |
| Marest Capital, LLC | 9 / 80 | $150.1M |
| Conway Capital Management, Inc. | 10 / 80 | $165.7M |
Ranked by the share of each fund's own book sitting in the names it shares with ABLE Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $36.0M | 791.7K | 6.0% | ▲+5.9% Added · +44K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $30.8M | 695.0K | 5.2% | ▲+0.1% Added · +885 sh | |
| 3 | J P Morgan Exchange Traded F MUNICIPAL ETF | $29.5M | 582.5K | 5.0% | ▲+19% Added · +91K sh | |
| 4 | Ishares TR CORE MSCI INTL | $23.5M | 264.3K | 3.9% | ▲+17% Added · +39K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $21.0M | 168.0K | 3.5% | ▲+9.9% Added · +15K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $15.3M | 41.5K | 2.6% | ▲+9.9% Added · +4K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $15.3M | 159.1K | 2.6% | ▲+13% Added · +18K sh | |
| 8 | Ishares TR ISHS 1-5YR INVS | $15.1M | 288.0K | 2.5% | ▲+7.2% Added · +19K sh | |
| 9 | Ishares TR 10-20 YR TRS ETF | $14.6M | 145.3K | 2.4% | ▲+112% Added · +77K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $14.3M | 537.8K | 2.4% | ▲+1.5% Added · +8K sh | |
| 11 | Apple Inc COM | $13.5M | 46.5K | 2.3% | ▲+6.5% Added · +3K sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $11.9M | 220.2K | 2.0% | ▲+13% Added · +25K sh | |
| 13 | Stagwell Inc COM CL A | $11.6M | 1.56M | 1.9% | ▼~0% Reduced · −552 sh | |
| 14 | Vanguard Charlotte FDS TOTAL INT BD ETF | $11.5M | 237.2K | 1.9% | ▲+5.1% Added · +11K sh | |
| 15 | Vaneck ETF Trust LONG MUNI ETF | $10.2M | 576.1K | 1.7% | ▼−3.7% Reduced · −22K sh | |
| 16 | Nvidia Corporation COM | $9.9M | 49.7K | 1.7% | ▲+18% Added · +8K sh | |
| 17 | American Centy ETF TR INTL EQT ETF | $9.5M | 106.0K | 1.6% | ▼−0.3% Reduced · −373 sh | |
| 18 | Dimensional ETF Trust US COR EQU 1 ETF | $9.3M | 113.4K | 1.6% | ▼−0.6% Reduced · −724 sh | |
| 19 | Ishares Gold TR ISHARES NEW | $8.3M | 109.4K | 1.4% | ▲+10% Added · +10K sh | |
| 20 | First TR Exchange-Traded FD NASDAQ CYB ETF | $7.0M | 78.1K | 1.2% | ▲+6.6% Added · +5K sh | |
| 21 | Amazon Com Inc COM | $6.9M | 29.0K | 1.2% | ▲+4.2% Added · +1K sh | |
| 22 | First TR Exchange Traded FD RBA INDL ETF | $6.9M | 51.4K | 1.1% | ▲+6.8% Added · +3K sh | |
| 23 | Uscf ETF TR SUMMERHAVEN K1 | $6.2M | 235.6K | 1.0% | ▲+7.4% Added · +16K sh | |
| 24 | Microsoft Corp COM | $6.2M | 16.6K | 1.0% | ▲+10% Added · +2K sh | |
| 25 | First TR Exchange-Traded FD NASDQ CLN EDGE | $6.0M | 31.5K | 1.0% | ▲+7.5% Added · +2K sh | |
| 26 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.8M | 71.9K | 1.0% | ▼−10% Reduced · −8K sh | |
| 27 | First TR Exchange Trad FD VI FST TR GLB FD | $5.8M | 213.1K | 1.0% | ▲+3.0% Added · +6K sh | |
| 28 | Ishares TR MSCI EAFE ETF | $5.8M | 55.4K | 1.0% | ▼−0.2% Reduced · −137 sh | |
| 29 | American Centy ETF TR US LARGE CAP VLU | $5.6M | 60.9K | 0.9% | ▲+8.3% Added · +5K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $5.5M | 7.4K | 0.9% | ▼−0.6% Reduced · −41 sh | |
| 31 | CVS Health Corp COM | $5.0M | 48.3K | 0.8% | ▲+10% Added · +4K sh | |
| 32 | First TR Exchange-Traded FD CAP STRENGTH ETF | $4.8M | 50.6K | 0.8% | ▼−5.0% Reduced · −3K sh | |
| 33 | Pimco ETF TR ENHAN SHRT MA AC | $4.2M | 41.8K | 0.7% | ▼−18% Reduced · −9K sh | |
| 34 | Broadcom Inc COM | $4.2M | 11.0K | 0.7% | ▼−0.5% Reduced · −54 sh | |
| 35 | Alphabet Inc CAP STK CL A | $4.1M | 11.6K | 0.7% | ▼−1.7% Reduced · −202 sh | |
| 36 | Dimensional ETF Trust US SMALL CAP ETF | $4.1M | 106.0K | 0.7% | ▼−1.1% Reduced · −1K sh | |
| 37 | Costco Wholesale Corporation COM | $4.0M | 4.3K | 0.7% | ▲+4.4% Added · +179 sh | |
| 38 | Vanguard Mun BD FDS LONG TERM TAX EX | $4.0M | 37.9K | 0.7% | ▲+246% Added · +27K sh | |
| 39 | Enersys COM | $3.9M | 16.9K | 0.7% | ▲+9.7% Added · +1K sh | |
| 40 | Pimco ETF TR SHTRM MUN BD ACT | $3.9M | 77.2K | 0.7% | ▲+26% Added · +16K sh | |
| 41 | SPDR Gold TR GOLD SHS | $3.9M | 10.5K | 0.7% | ▼−1.8% Reduced · −189 sh | |
| 42 | Cohen & Steers ETF Trust REAL EST ACT ETF | $3.9M | 135.9K | 0.6% | ▲+28% Added · +30K sh | |
| 43 | Synchrony Financial COM | $3.7M | 48.2K | 0.6% | ▲+17% Added · +7K sh | |
| 44 | Roku Inc COM CL A | $3.5M | 25.1K | 0.6% | ▲+8.7% Added · +2K sh | |
| 45 | Invesco Actively Managed Exc ROCH HIG YIE ETF | $3.5M | 67.6K | 0.6% | ▲+26% Added · +14K sh | |
| 46 | DBX ETF TR XTRACKERS SHRT | $3.4M | 76.4K | 0.6% | ▲+1.2% Added · +894 sh | |
| 47 | First TR Exch Traded FD III MANAGD MUN ETF | $3.3M | 64.8K | 0.6% | ▲+26% Added · +14K sh | |
| 48 | Kla Corp COM NEW | $3.3M | 10.9K | 0.5% | ▲+833% Added · +10K sh | |
| 49 | Select Sector SPDR TR ST STR MATER ETF | $3.1M | 61.3K | 0.5% | ▲+11% Added · +6K sh | |
| 50 | First TR Exchange Traded FD NASDQ ARTFCIAL | $3.1M | 55.1K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977500/holdings"
Use Arkolith to show ABLE Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 222 | $595.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 206 | $511.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 210 | $492.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 205 | $461.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 204 | $414.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 196 | $356.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 58d | 192 | $338.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 187 | $323.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.