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Adam M Brooks

Able Financial Group, Llc

Assets Managed
$511.127M
Holdings
206
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
3.82%(2Q avg: 5.26%)
Sustained Growth
12 quarters

Portfolio positions

This chart displays the top 10 holdings in Able Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 206 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 12 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 511.127M in assets, with a quarterly growth rate of 3.82% and a 2-quarter average growth rate of 5.26%. The portfolio is managed by Adam M Brooks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 10.32%
6.68%
$34.103M
747,549 shares@ $45.63 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -1.27%
5.28%
$26.972M
694,084 shares@ $38.86 avg price
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 7.36%
4.81%
$24.567M
491,448 shares@ $50.0 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 9.51%
3.68%
$18.806M
225,035 shares@ $83.57 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -6.87%
3.31%
$16.883M
152,825 shares@ $110.47 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 14.13%
2.77%
$14.113M
268,507 shares@ $52.57 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 3.92%
2.72%
$13.887M
530,034 shares@ $26.21 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 19.47%
2.37%
$12.108M
37,743 shares@ $320.81 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 18.08%
2.22%
$11.345M
140,791 shares@ $80.59 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.38%
2.17%
$11.077M
43,647 shares@ $253.79 avg price

1-10 of 206