13F Filings History of ABLE Financial Group, LLC
- Latest 13F filing
- Q2 2026 - 22 Jul 2026
- Latest reported 13F value
- $595,866,129
- Largest 13F holdings
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FBND DFAC JMUB IDEV AVUV VTI AVEM IGSB TLH PYLD AAPL DFIV
+8 more
STGW BNDX MLN NVDA AVDE DCOR IAU CIBR - Form 13F summary
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- ABLE Financial Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ABLE Financial Group, LLC reported 222 equity holdings with a total reported market value of $595,866,129 for Q2 2026. Top reported holdings included FBND, DFAC, JMUB, IDEV, and AVUV.
- Manager signature
- Adam M Brooks - Managing Director
- Manager location
- Scottsdale, AZ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$595,866,129
Quarter delta
+$84,738,748
Accepted
22 Jul 2026, 13:08
Rows shown
1-14 of 14
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 222 | $595,866,129 | +$66,871,045 | -$20,685,934 | +$46,185,111 | FBND, DFAC, JMUB, IDEV, AVUV | 13F-HR | 22 Jul 2026, 13:08 |
| Q1 2026 | 206 | $511,127,381 | +$66,408,198 | -$50,354,726 | +$16,053,472 | FBND, DFAC, JMUB, IDEV, AVUV | 13F-HR | 20 Apr 2026, 18:12 |
| Q4 2025 | 210 | $492,330,265 | +$41,743,769 | -$13,725,231 | +$28,018,538 | FBND, DFAC, JMUB, RDVY, IDEV | 13F-HR | 23 Jan 2026, 11:48 |
| Q3 2025 | 205 | $461,431,818 | +$42,885,762 | -$21,521,518 | +$21,364,244 | FBND, DFAC, JMUB, RDVY, AVUV | 13F-HR | 10 Oct 2025, 16:38 |
| Q2 2025 | 204 | $414,340,176 | +$82,224,375 | -$44,869,260 | +$37,355,115 | DFAC, FBND, RDVY, JMUB, IDEV | 13F-HR | 14 Jul 2025, 11:15 |
| Q1 2025 | 196 | $356,625,198 | +$54,848,477 | -$33,976,030 | +$20,872,447 | DFAC, FBND, RDVY, VTEB, AVUV | 13F-HR | 25 Apr 2025, 17:44 |
| Q4 2024 | 192 | $338,584,887 | +$87,738,736 | -$68,483,167 | +$19,255,569 | FBND, RDVY, VTEB, FTCS, AVUV | 13F-HR | 27 Feb 2025, 12:27 |
| Q3 2024 | 187 | $323,626,684 | +$49,105,731 | -$15,674,134 | +$33,431,597 | FTCS, RDVY, EFA, VTEB, AVUV | 13F-HR | 31 Oct 2024, 18:08 |
| Q2 2024 | 172 | $276,682,497 | +$31,925,304 | -$8,692,655 | +$23,232,649 | RDVY, FTCS, EFA, AVUV, BUFR | 13F-HR | 26 Jul 2024, 17:29 |
| Q1 2024 | 158 | $254,597,067 | +$36,798,045 | -$25,063,995 | +$11,734,050 | RDVY, FTCS, EFA, AVUV, BUFR | 13F-HR | 10 May 2024, 12:46 |
| Q4 2023 | 146 | $231,375,617 | +$24,595,011 | -$11,725,599 | +$12,869,412 | RDVY, FTCS, EFA, MDYV, AAPL | 13F-HR | 24 Jan 2024, 12:36 |
| Q3 2023 | 138 | $200,139,997 | +$29,994,744 | -$15,257,594 | +$14,737,150 | RDVY, FTCS, EFA, VTEB, MLN | 13F-HR | 07 Nov 2023, 14:16 |
| Q2 2023 | 141 | $193,276,476 | +$43,130,778 | -$9,251,267 | +$33,879,511 | RDVY, FTCS, EFA, AAPL, MDYV | 13F-HR | 10 Aug 2023, 13:24 |
| Q1 2023 | 129 | $153,363,325 | $0 | $0 | $0 | RDVY, FTCS, EFA, AAPL, MLN | 13F-HR | 15 May 2023, 09:45 |