Able Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$511.1M
Q ending 2026-03-31
Prior quarter
$492.3M
Q ending 2025-12-31
Change
+3.8% QoQ · +43.3% YoY
Positions
206
reported holdings
Largest positions
Top 100 of 206 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $34.1M | 748K |
| Dimensional Etf Trust | DFAC | Shares | $27.0M | 694K |
| J P Morgan Exchange Traded F | JMUB | Shares | $24.6M | 491K |
| Ishares Tr | IDEV | Shares | $18.8M | 225K |
| American Centy Etf Tr | AVUV | Shares | $16.9M | 153K |
| Ishares Tr | IGSB | Shares | $14.1M | 269K |
| Pimco Etf Tr | PYLD | Shares | $13.9M | 530K |
| Vanguard Index Fds | VTI | Shares | $12.1M | 38K |
| American Centy Etf Tr | AVEM | Shares | $11.3M | 141K |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.8M | 226K |
| Vaneck Etf Trust | MLN | Shares | $10.4M | 598K |
| Dimensional Etf Trust | DFIV | Shares | $10.3M | 196K |
| Stagwell Inc | STGW | Shares | $9.8M | 1.6M |
| American Centy Etf Tr | AVDE | Shares | $9.0M | 106K |
| Ishares Gold Tr | IAU | Shares | $8.8M | 99K |
| Dimensional Etf Trust | DCOR | Shares | $8.2M | 114K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Ishares Tr | TLH | Shares | $6.9M | 68K |
| Uscf Etf Tr | SDCI | Shares | $6.0M | 219K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $5.9M | 207K |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.5M | 80K |
| Ishares Tr | EFA | Shares | $5.4M | 56K |
| Pimco Etf Tr | BILZ | Shares | $5.4M | 53K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.3M | 48K |
| Pimco Etf Tr | MINT | Shares | $5.1M | 51K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $4.9M | 53K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.8M | 7K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.8M | 29K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $4.7M | 168K |
| Spdr Gold Tr | GLD | Shares | $4.6M | 11K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $4.6M | 73K |
| American Centy Etf Tr | AVLV | Shares | $4.5M | 56K |
| Costco Wholesale Corporation | COST | Shares | $4.1M | 4K |
| Dimensional Etf Trust | DFSV | Shares | $3.8M | 107K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Dbx Etf Tr | SHYL | Shares | $3.4M | 76K |
| Ishares Tr | IXC | Shares | $3.3M | 57K |
| Cvs Health Corp | CVS | Shares | $3.1M | 44K |
| Pimco Etf Tr | SMMU | Shares | $3.1M | 61K |
| Synchrony Financial | SYF | Shares | $2.8M | 41K |
| Cohen & Steers Etf Trust | CSRE | Shares | $2.8M | 106K |
| Spdr Index Shs Fds | SPDW | Shares | $2.8M | 61K |
| Select Sector Spdr Tr | XLB | Shares | $2.8M | 55K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.7M | 36K |
| Invesco Actively Managed Exc | IROC | Shares | $2.7M | 54K |
| Enersys | ENS | Shares | $2.7M | 15K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $2.6M | 51K |
| First Tr Exchange-Traded Fd | FTAG | Shares | $2.5M | 84K |
| Netflix Inc. | NFLX | Shares | $2.3M | 24K |
| Ishares Tr | IEF | Shares | $2.3M | 24K |
| Ishares Tr | IWR | Shares | $2.3M | 23K |
| Roku Inc | ROKU | Shares | $2.2M | 23K |
| Ishares Tr | IJR | Shares | $2.2M | 17K |
| Federated Hermes Inc | FHI | Shares | $2.1M | 38K |
| Dominos Pizza Inc | DPZ | Shares | $2.1M | 6K |
| Ishares Inc | IEMG | Shares | $2.1M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Ishares Tr | ITOT | Shares | $1.8M | 13K |
| Deckers Outdoor Corp | DECK | Shares | $1.7M | 17K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Cirrus Logic Inc | CRUS | Shares | $1.7M | 11K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.6M | 12K |
| Dell Technologies Inc | DELL | Shares | $1.6M | 10K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $1.5M | 45K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 20K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Encompass Health Corp | EHC | Shares | $1.4M | 14K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Equinix Inc | EQIX | Shares | $1.3M | 1K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Ishares Tr | MUB | Shares | $1.3M | 12K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Flowserve Corp | FLS | Shares | $1.3M | 18K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Envista Holdings Corporation | NVST | Shares | $1.2M | 47K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 16K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard Mun Bd Fds | VTEL | Shares | $1.1M | 11K |
| Ishares Tr | AOA | Shares | $1.0M | 12K |
| Cognizant Technology Solutio | CTSH | Shares | $1.0M | 17K |
| Arista Networks Inc | ANET | Shares | $1.0M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.0M | 20K |
| Ebay Inc. | EBAY | Shares | $950K | 10K |
| Republic Svcs Inc | RSG | Shares | $928K | 4K |
| Motorola Solutions Inc | MSI | Shares | $923K | 2K |
| Ishares Tr | SHV | Shares | $915K | 8K |
| Ishares Tr | IEI | Shares | $905K | 8K |
| Vanguard Mun Bd Fds | VCRM | Shares | $889K | 12K |
| Blackrock Inc | BLK | Shares | $879K | 914 |
| Invesco Qqq Tr | QQQ | Shares | $872K | 2K |
| Ishares Tr | ISTB | Shares | $868K | 18K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $861K | 9K |
| American Centy Etf Tr | AVSU | Shares | $844K | 11K |
| Target Corp | TGT | Shares | $844K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.