ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 172
- +14 vs. Q1 2024
- Portfolio value
- $276.7M
- +$22.1M (+8.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 10,000 | $6.93K | <0.1% | +10,000 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 10,305 | $163.3K | 0.1% | −7−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 645 | $201.4K | 0.1% | +645 | New | History |
| ACNAccenture plc | Stock | 674 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,006 | $204.7K | 0.1% | +3+0.3% | Added | History |
| SYKStryker Corp | Stock | 618 | $210.3K | 0.1% | −225−26.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,450 | $211.3K | 0.1% | +1,450 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,982 | $212.0K | 0.1% | −110−5.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,450 | $212.9K | 0.1% | +2,450 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,336 | $212.9K | 0.1% | +2,336 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 202 | $213.3K | 0.1% | −3−1.5% | Reduced | History |
| CICigna Group | Stock | 671 | $221.8K | 0.1% | −2−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 1,586 | $224.0K | 0.1% | −165−9.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,904 | $226.2K | 0.1% | +29+1.5% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,370 | $229.9K | 0.1% | +86+3.8% | Added | – |
| FICOFair Isaac Corp | COM | 155 | $230.7K | 0.1% | +155 | New | History |
| FMCFMC Corp | COM NEW | 4,046 | $232.8K | 0.1% | +328+8.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,430 | $233.7K | 0.1% | +3,430 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,794 | $234.5K | 0.1% | −777−7.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,767 | $235.6K | 0.1% | +4,767 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,367 | $238.2K | 0.1% | +2,367 | New | – |
| DEDeere & Co | Stock | 643 | $240.2K | 0.1% | +17+2.7% | Added | History |
| CPRTCopart Inc | COM | 4,504 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,154 | $246.4K | 0.1% | +86+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,054 | $251.6K | 0.1% | −212−16.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,952 | $252.9K | 0.1% | +2,952 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,304 | $257.5K | 0.1% | −89−6.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,541 | $258.3K | 0.1% | +5,541 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,143 | $261.2K | 0.1% | +2,143 | New | – |
| TSLATesla, Inc. | Stock | 1,335 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,350 | $270.4K | 0.1% | −341−20.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 989 | $272.3K | 0.1% | −4−0.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,182 | $279.2K | 0.1% | +34+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $289.3K | 0.1% | +300+21.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,306 | $294.5K | 0.1% | −87−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,634 | $294.9K | 0.1% | −456−9.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 463 | $304.3K | 0.1% | +9+2.0% | Added | History |
| MARMarriott International Inc | Stock | 1,261 | $304.9K | 0.1% | −3−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 844 | $307.6K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 713 | $312.9K | 0.1% | −97−12.0% | Reduced | History |
| MAMastercard Inc | Stock | 722 | $318.5K | 0.1% | −15−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,523 | $326.0K | 0.1% | −149−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,465 | $326.7K | 0.1% | +348+4.9% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,014 | $327.1K | 0.1% | +3,014 | New | – |
| TXTTextron Inc | COM | 3,817 | $327.7K | 0.1% | −440−10.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,660 | $336.5K | 0.1% | +7,660 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,519 | $337.9K | 0.1% | +4,519 | New | – |
| VLOValero Energy Corp | Stock | 2,165 | $339.4K | 0.1% | −241−10.0% | Reduced | History |
| AFLAflac Inc | Stock | 3,815 | $340.7K | 0.1% | −109−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,766 | $343.5K | 0.1% | −3−0.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,820 | $351.6K | 0.1% | −1,939−28.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 784 | $354.6K | 0.1% | +205+35.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,178 | $357.8K | 0.1% | +553+34.0% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,866 | $362.2K | 0.1% | +5,866 | New | – |
| NFLXNetflix Inc | Stock | 546 | $368.5K | 0.1% | +75+15.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,827 | $374.4K | 0.1% | −210−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,253 | $374.5K | 0.1% | +747+29.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 761 | $380.6K | 0.1% | +25+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,683 | $380.7K | 0.1% | +678+67.5% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 19,119 | $381.6K | 0.1% | −1,259−6.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,203 | $382.2K | 0.1% | −1,148−26.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,262 | $394.6K | 0.1% | +3,262 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,028 | $396.1K | 0.1% | +526+11.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,197 | $401.1K | 0.1% | +106+5.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,839 | $405.4K | 0.1% | −100−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,880 | $406.7K | 0.1% | −55−1.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,396 | $416.1K | 0.2% | −284−7.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,972 | $424.2K | 0.2% | +74+2.6% | Added | History |
| CLXClorox Co | Stock | 3,128 | $426.9K | 0.2% | +491+18.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,767 | $427.7K | 0.2% | −461−5.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $431.6K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,186 | $435.4K | 0.2% | −15−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 11,253 | $447.5K | 0.2% | +465+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,870 | $452.7K | 0.2% | +1,870 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,596 | $461.9K | 0.2% | +9,596 | New | – |
| HASHasbro, Inc. | COM | 7,999 | $467.9K | 0.2% | +7,999 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 989 | $473.8K | 0.2% | +147+17.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,295 | $486.3K | 0.2% | −847−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,599 | $498.7K | 0.2% | +8,599 | New | – |
| JNJJohnson & Johnson | Stock | 3,442 | $503.1K | 0.2% | −17−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 6,455 | $508.1K | 0.2% | +1,113+20.8% | Added | History |
| TREXTrex Co Inc | COM | 6,998 | $518.7K | 0.2% | +240+3.6% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $519.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,928 | $527.9K | 0.2% | +4,928 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,081 | $531.1K | 0.2% | +194+4.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,482 | $533.1K | 0.2% | −383−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,256 | $537.0K | 0.2% | −147−4.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,296 | $537.0K | 0.2% | −506−6.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,186 | $546.5K | 0.2% | +137+4.5% | Added | History |
| RMDResmed Inc | COM | 2,866 | $548.6K | 0.2% | +715+33.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,844 | $577.0K | 0.2% | −463−14.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 3,097 | $601.9K | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 21,059 | $603.8K | 0.2% | +1,206+6.1% | Added | History |
| OSKOshkosh Corp | COM | 5,635 | $609.7K | 0.2% | +249+4.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,602 | $618.5K | 0.2% | −68−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,382 | $620.3K | 0.2% | +564+20.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,244 | $623.7K | 0.2% | −621−7.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,300 | $629.7K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,336 | $657.2K | 0.2% | +10.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,715 | $659.2K | 0.2% | +302+4.7% | Added | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 6,792 | $937.6K | 0.4% | History |
| ROSTRoss Stores, Inc. | COM | 6,385 | $937.0K | 0.4% | History |
| HAEHaemonetics Corp | COM | 8,973 | $765.8K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 9,115 | $667.7K | 0.3% | History |
| NEENextera Energy Inc | Stock | 10,288 | $657.5K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 850 | $256.0K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,440 | $247.8K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,155 | $244.4K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,533 | $242.8K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,475 | $226.2K | 0.1% | History |
| WRBBerkley W R Corp | COM | 2,533 | $224.0K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,954 | $218.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,708 | $209.0K | 0.1% | History |
| EXCExelon Corp | Stock | 5,327 | $200.1K | 0.1% | History |