ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 187
- +15 vs. Q2 2024
- Portfolio value
- $323.6M
- +$46.9M (+17.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $68.9K | <0.1% | +13,402 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 10,305 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,732 | $202.4K | 0.1% | +3,732 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,336 | $205.1K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 645 | $207.7K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 540 | $209.9K | 0.1% | +540 | New | History |
| CRMSalesforce, Inc. | Stock | 777 | $212.8K | 0.1% | +777 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,625 | $214.4K | 0.1% | +1,625 | New | – |
| WRBBerkley W R Corp | COM | 3,799 | $215.5K | 0.1% | +3,799 | New | History |
| ALLAllstate Corp | Stock | 1,145 | $217.1K | 0.1% | +1,145 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,450 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $223.5K | 0.1% | −6−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,794 | $223.9K | 0.1% | −4,805−55.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,371 | $224.5K | 0.1% | −423−4.3% | Reduced | – |
| LIILennox International Inc | COM | 372 | $224.8K | 0.1% | +372 | New | History |
| CICigna Group | Stock | 650 | $225.2K | 0.1% | −21−3.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 200 | $230.3K | 0.1% | −2−1.0% | Reduced | History |
| CPRTCopart Inc | COM | 4,504 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 669 | $236.5K | 0.1% | −5−0.7% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,354 | $238.3K | 0.1% | +2,354 | New | – |
| DEDeere & Co | Stock | 579 | $241.6K | 0.1% | −64−10.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,477 | $242.3K | 0.1% | +1,477 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 573 | $242.4K | 0.1% | +573 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,275 | $243.9K | 0.1% | −29−2.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,370 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,725 | $249.5K | 0.1% | −42−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $249.6K | 0.1% | +650 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 7,998 | $249.7K | 0.1% | +7,998 | New | – |
| SYKStryker Corp | Stock | 718 | $259.5K | 0.1% | +100+16.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 989 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,952 | $266.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,623 | $273.2K | 0.1% | +82+1.5% | Added | – |
| NFLXNetflix Inc | Stock | 387 | $274.5K | 0.1% | −159−29.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,902 | $280.4K | 0.1% | −732−15.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 461 | $286.3K | 0.1% | −2−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,385 | $286.3K | 0.1% | +231+20.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 585 | $289.6K | 0.1% | −199−25.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,165 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,193 | $297.6K | 0.1% | −113−8.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,240 | $298.6K | 0.1% | −1,225−16.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,206 | $298.8K | 0.1% | +63+2.9% | Added | – |
| FICOFair Isaac Corp | COM | 155 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,876 | $308.0K | 0.1% | −944−19.6% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,212 | $308.3K | 0.1% | +2,212 | New | History |
| MARMarriott International Inc | Stock | 1,261 | $313.5K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,763 | $314.1K | 0.1% | +717+17.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,890 | $316.0K | 0.1% | +2,890 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,190 | $325.0K | 0.1% | +8+0.3% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,254 | $326.1K | 0.1% | −96−7.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $326.2K | 0.1% | +25+3.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,978 | $336.3K | 0.1% | +996+50.3% | Added | – |
| TXTTextron Inc | COM | 3,803 | $336.9K | 0.1% | −14−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,523 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,335 | $349.3K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,934 | $349.3K | 0.1% | −38−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 716 | $353.6K | 0.1% | −6−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,394 | $354.9K | 0.1% | +964+28.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,540 | $358.3K | 0.1% | +21+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,280 | $362.4K | 0.1% | +1,280 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,347 | $372.8K | 0.1% | +293+27.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,818 | $375.5K | 0.1% | +52+2.9% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,228 | $378.2K | 0.1% | +214+7.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,899 | $385.2K | 0.1% | +33+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 2,281 | $387.9K | 0.1% | +95+4.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,832 | $388.1K | 0.1% | +5+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,597 | $397.4K | 0.1% | +3,597 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 761 | $401.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,203 | $404.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,499 | $410.2K | 0.1% | +246+7.6% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,160 | $415.4K | 0.1% | −236−6.9% | Reduced | – |
| LINLinde PLC | Stock | 875 | $417.3K | 0.1% | +162+22.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,040 | $424.2K | 0.1% | +12+0.2% | Added | – |
| AFLAflac Inc | Stock | 3,815 | $426.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,262 | $440.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,636 | $440.7K | 0.1% | −746−22.1% | Reduced | History |
| BACBank of America Corp | Stock | 11,213 | $444.9K | 0.1% | −40−0.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,746 | $446.7K | 0.1% | −21−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,676 | $467.1K | 0.1% | +2,676 | New | – |
| HASHasbro, Inc. | COM | 6,553 | $473.9K | 0.1% | −1,446−18.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $475.4K | 0.1% | −15−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,706 | $484.8K | 0.1% | +528+24.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,793 | $485.6K | 0.2% | −46−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,882 | $491.1K | 0.2% | +2+0.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 8,010 | $499.0K | 0.2% | +8,010 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,021 | $505.1K | 0.2% | +2,117+111.2% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 22,634 | $506.8K | 0.2% | +3,515+18.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,139 | $508.7K | 0.2% | −303−8.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $513.4K | 0.2% | +395+18.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,985 | $516.9K | 0.2% | −271−8.3% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $544.7K | 0.2% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,389 | $552.1K | 0.2% | +261+8.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,969 | $555.8K | 0.2% | −112−2.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,959 | $560.3K | 0.2% | +31+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,131 | $562.2K | 0.2% | +261+14.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,500 | $564.6K | 0.2% | +18+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,857 | $565.5K | 0.2% | −2,269−55.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,338 | $580.7K | 0.2% | +42+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,866 | $582.1K | 0.2% | +1,571+13.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,968 | $586.1K | 0.2% | −218−6.8% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,732 | $1.04M | 0.4% | – |
| ALGNAlign Technology Inc | COM | 2,998 | $723.8K | 0.3% | History |
| TREXTrex Co Inc | COM | 6,998 | $518.7K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,596 | $461.9K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $431.6K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,683 | $380.7K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,367 | $238.2K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,586 | $224.0K | 0.1% | History |
| TELLTellurian Inc. | COM | 10,000 | $6.93K | <0.1% | History |