ABLE Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$595,866
Net value change ($000)
+84,739 (16.6%)
New positions
22
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLH 7,685 111.4%
JMUB 4,942 20.1%
IDEV 4,715 25.1%
AVUV 4,080 24.2%
AVEM 4,002 35.3%
DFAC 3,857 14.3%
VTI 3,242 26.8%
ROBT 3,100 NEW
VTEL 2,849 253.5%
MU 2,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
UUP -4,659 -100.0%
BILZ -2,537 -47.4%
DPZ -2,070 -100.0%
VBIL -1,052 -38.5%
SHV -915 -100.0%
MINT -912 -17.8%
GLD -733 -15.9%
ZTS -648 -100.0%
IAU -490 -5.6%
ABT -472 -56.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type