ABLE Financial Group, LLC

RIA/Wealth

ABLE Financial Group, LLC is a RIA/Wealth based in Scottsdale, AZ led by Adam Michael Brooks, reporting $571.0M in AUM as of Q3 2025 with 67% ETF concentration.

CCOAdam Michael Brooks

Portfolio Value: $458.5M
Positions: 203
Top Holding: FBND at 5.92%
Last Reported: Q3 2025

Address8737 E. Via De Commercio, Suite 100, Scottsdale, AZ, 85258, United States

Top Holdings

Largest long holdings in ABLE Financial Group, LLC's portfolio (37.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity Total Bond FBND	ETF ETF	$27.1M	5.92%	+$2.1M Bought	— 586.8K shares	Q3 2023 Held for 2y 2m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$26.1M	5.70%	-$975.7K Sold	— 677.9K shares	Q1 2025 Held for 8 months
3 JPMorgan Municipal JMUB	ETF ETF	$21.1M	4.60%	+$5.9M Bought	— 417.5K shares	Q2 2025 Held for 5 months
4 First Trust Rising Dividend Achievers RDVY	ETF ETF	$19.8M	4.31%	-$550.9K Sold	— 293.9K shares	Q1 2023 Held for 2y 8m
5 Avantis U.S. Small Cap Value AVUV	ETF ETF	$15.3M	3.35%	+$1.4M Bought	— 154.1K shares	Q1 2024 Held for 1y 8m
6 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$15.3M	3.34%	+$1.2M Bought	— 190.9K shares	Q4 2024 Held for 11 months
7 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$12.9M	2.82%	+$308.4K Bought	— 481.0K shares	Q4 2024 Held for 11 months
8 Stagwell Inc. STGW	Advertising Agencies Communication Services	$12.5M	2.73%	-$4.4K Sold	0.86% 2.2M shares	Q2 2025 Held for 5 months
9 iShares Trust IGSB	ETF ETF	$11.8M	2.57%	+$1.7M Bought	— 222.3K shares	Q1 2023 Held for 2y 8m
10 Apple AAPL	Consumer Electronics Technology	$11.6M	2.54%	-$174.9K Sold	0.00% 45.7K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ABLE Financial Group, LLC's latest filing

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Market Value

$458.5M

Prior: $409.1M

Q/Q Change

+12.08%

+$49.4M

Net Flows % of MV

+5.16%

Turnover Ratio

7.26%

New Purchases

13 stocks

$13.1M

Added To

82 stocks

+$31.7M

Sold Out Of

14 stocks

$8.8M

Reduced Holdings

89 stocks

-$12.8M

Increased Positions

Position	Shares Δ	Change
1 GLD SPDR Gold Trust GLD	New	0 → 11.4K +$4.0M
2 CVS Health CVS	New	0 → 41.2K +$3.1M
3 First Trust RBA American Industrial Renaissance AIRR	New	0 → 28.8K +$2.8M
4 Kimberly-Clark KMB	New	0 → 4.8K +$602.4K
5 Colgate-Palmolive CL	New	0 → 7.3K +$583.5K

Decreased Positions

Position	Shares Δ	Change
1 HealthEquity HQY	Sold	25.8K → 0 −$2.7M
2 XLV Health Care Select Sector SPDR Fund XLV	Sold	17.5K → 0 −$2.4M
3 Clorox CLX	Sold	4.7K → 0 −$561.9K
4 Medtronic MDT	Sold	5.8K → 0 −$507.2K
5 Constellation Energy CEG	Sold	1.3K → 0 −$423.5K

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Analytics

Portfolio insights and performance metrics for ABLE Financial Group, LLC

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Sector Allocation

ETF

67.40%

Technology

10.20%

Communication Services

5.10%

Consumer Cyclical

3.50%

Financial Services

3.40%

Healthcare

2.60%

Consumer Defensive

1.90%

Industrials

1.70%

Energy

0.40%

Utilities

0.40%

Real Estate

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

14.80%

Large Cap ($10B - $200B)

9.77%

Mid Cap ($2B - $10B)

2.12%

Small Cap ($300M - $2B)

2.73%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

70.56%

Portfolio Concentration

Top 10 Holdings %

37.86%

Top 20 Holdings %

56.13%

Top 50 Holdings %

79.15%

Top 100 Holdings %

91.9%