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Adam M Brooks

Able Financial Group, Llc

Assets Managed
$595.866M
Holdings
222
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
16.58%(2Q avg: 10.2%)
Sustained Growth
13 quarters

Portfolio positions

This chart displays the top 10 holdings in Able Financial Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 222 positions.

Assets under management

The assets under management (AUM) of Able Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 13 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 595.866M in assets, with a quarterly growth rate of 16.58% and a 2-quarter average growth rate of 10.2%. The portfolio is managed by Adam M Brooks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 5.91%
6.05%
$36.013M
791,676 shares@ $45.49 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 0.13%
5.18%
$30.829M
694,969 shares@ $44.37 avg price
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 18.54%
4.96%
$29.509M
582,550 shares@ $50.66 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 17.43%
3.95%
$23.521M
264,255 shares@ $89.01 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 9.95%
3.52%
$20.963M
168,024 shares@ $124.77 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 9.91%
2.58%
$15.35M
41,482 shares@ $370.04 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 12.98%
2.58%
$15.347M
159,052 shares@ $96.49 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 7.25%
2.54%
$15.093M
287,972 shares@ $52.41 avg price
TLH
Ishares 10-20 Year Treasury
Recent Activity
Increased 112.22%
2.45%
$14.581M
145,297 shares@ $100.36 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 1.48%
2.4%
$14.264M
537,848 shares@ $26.52 avg price

1-10 of 222