1y return+15.8%S&P 500 +20.9%
3y return+40.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $146 against $182 in the S&P 500.2
ABLE Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FBNDFidelity Merrimack Str Tr | $36.0M | 6.0% | +5.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $30.8M | 5.2% | |
| JMUBJ P Morgan Exchange Traded F | $29.5M | 5.0% | +18.5% |
| IDEVIshares Tr | $23.5M | 3.9% | +17.4% |
| AVUVAmerican Centy Etf Tr | $21.0M | 3.5% | +9.9% |
| VTIVanguard Index Fds | $15.3M | 2.6% | +9.9% |
| AVEMAmerican Centy Etf Tr | $15.3M | 2.6% | +13.0% |
| IGSBIshares Tr | $15.1M | 2.5% | +7.2% |
| TLHIshares Tr | $14.6M | 2.4% | +112.2% |
| PYLDPimco Etf Tr | $14.3M | 2.4% | +1.5% |
| AAPLApple Inc | $13.5M | 2.3% | +6.6% |
| DFIVDimensional Etf Trust | $11.9M | 2.0% | +12.6% |
| STGWStagwell Inc | $11.6M | 1.9% | |
| BNDXVanguard Charlotte Fds | $11.5M | 1.9% | +5.1% |
| MLNVaneck Etf Trust | $10.2M | 1.7% | −3.7% |
| NVDANvidia Corporation | $9.9M | 1.7% | +18.2% |
| AVDEAmerican Centy Etf Tr | $9.5M | 1.6% | |
| Dimensional Etf TrustCUSIP 25434V625 | $9.3M | 1.6% | |
| IAUIshares Gold Tr | $8.3M | 1.4% | +10.2% |
| CIBRFirst Tr Exchange-traded Fd | $7.0M | 1.2% | +6.6% |
| AMZNAmazon Com Inc | $6.9M | 1.2% | +4.2% |
| AIRRFirst Tr Exchange Traded Fd | $6.9M | 1.1% | +6.8% |
| SDCIUscf Etf Tr | $6.2M | 1.0% | +7.4% |
| MSFTMicrosoft Corp | $6.2M | 1.0% | +10.3% |
| GRIDFirst Tr Exchange-traded Fd | $6.0M | 1.0% | +7.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $9.9M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $4.2M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $4.1M |
| ENSEnersys | June 30, 2025 | +172.6% | $3.9M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $6.9M |
| COSTCostco Wholesale Corporation | March 31, 2023 | +88.3% | $4.0M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2023 | +82.4% | $5.5M |
| RDVYFirst Tr Exchange Traded Fd | March 31, 2023 | +80.7% | $5.8M |
| AAPLApple Inc | March 31, 2023 | +75.5% | $13.5M |
| IAUIshares Gold Tr | June 30, 2024 | +71.9% | $8.3M |
Sold off last quarter
- UUPInvesco Db Us Dlr Index Tr was $4.7M
- DPZDominos Pizza Inc was $2.1M
- SHVIshares Tr was $915K
- ZTSZoetis Inc was $648K
- FDXFedex Corp was $232K
- INTUIntuit was $222K
- CEFSprott Asset Management LP was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ABLE Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1977500&type=13F-HR&dateb=&owner=include&count=40CIK 1977500
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1977500/000197750026000003/Filed July 22, 2026 · accession 0001977500-26-000003