ABLE Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$639,912
Net value change ($000)
+44,046 (7.4%)
New positions
22
Sold out positions
22
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 9,239 NEW
VCRM 8,724 965.0%
AVEM 7,053 46.0%
MOO 5,680 NEW
DFA INVT DIMENSIONS GROUP IN 3,857 NEW
VTEL 3,237 81.5%
MSFT 2,843 46.0%
AAPL 2,791 20.7%
NVDA 2,247 22.6%
MINT 2,021 47.9%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -9,295 -100.0%
AIRR -6,850 -100.0%
JMUB -5,036 -17.1%
DFSV -4,110 -100.0%
MLN -3,512 -34.3%
KLAC -1,490 -45.5%
MU -1,331 -50.7%
CVS -872 -17.5%
OLLI -872 -100.0%
SOXX -700 -100.0%
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