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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+26.06%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$109M
Cap. Flow
+$34.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
25.32%
Holding
1,093
New
282
Increased
378
Reduced
228
Closed
138

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
BHF icon
Brighthouse Financial
BHF
+$958K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.03M
2
APA icon
APA Corp
APA
+$1.01M
3
MRK icon
Merck
MRK
+$950K
4
T icon
AT&T
T
+$808K
5
WDS icon
Woodside Energy
WDS
+$777K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.6%
3 Healthcare 8.6%
4 Industrials 8.26%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$50.8M 8.78%
1,144,856
+35,411
+3% +$1.51M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$14M 2.42%
70,101
+1,700
+2% +$350K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13.7M 2.36%
366,371
+20,216
+6% +$758K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$13M 2.25%
336,098
+10,701
+3% +$400K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.3M 2.12%
293,852
+2,900
+1% +$116K
AAPL icon
6
Apple
AAPL
$4.99T
$11.2M 1.94%
38,715
-981
-2% -$281K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.05M 1.56%
175,068
-5,703
-3% -$285K
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.28M 1.43%
22,194
+6,347
+40% +$2.57M
AMZN icon
9
Amazon
AMZN
$2.48T
$7.26M 1.25%
30,443
+2,157
+8% +$541K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.98M 1.21%
19,540
+5,702
+41% +$2.05M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.43M 1.11%
8,614
+444
+5% +$322K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.76M 1%
143,555
+6,480
+5% +$269K
AVGO icon
13
Broadcom
AVGO
$1.81T
$5M 0.86%
13,241
+1,184
+10% +$475K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$4.49M 0.78%
12,706
+9
+0.1% +$3.22K
MU icon
15
Micron Technology
MU
$927B
$4.42M 0.76%
3,826
+180
+5% +$135K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.25B
$4.04M 0.7%
118,309
+11,805
+11% +$400K
ASML icon
17
ASML
ASML
$608B
$3.81M 0.66%
1,916
+1
+0.1% +$1.59K
XOM icon
18
ExxonMobil
XOM
$634B
$3.4M 0.59%
24,851
-4,011
-14% -$600K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.31M 0.57%
10,120
+3,024
+43% +$939K
BE icon
20
Bloom Energy
BE
$47.5B
$3.31M 0.57%
10,934
-1,882
-15% -$482K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$3.3M 0.57%
81,302
+3,364
+4% +$132K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.57%
5,847
+1,312
+29% +$802K
LLY icon
23
Eli Lilly
LLY
$1.09T
$3.21M 0.55%
2,675
+1,257
+89% +$1.28M
TSLA icon
24
Tesla
TSLA
$1.21T
$3.1M 0.54%
7,364
+1,957
+36% +$778K
AMD icon
25
Advanced Micro Devices
AMD
$741B
$2.98M 0.52%
5,132
+281
+6% +$115K
1
2 3 4 5

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Abel Hall LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Abel Hall LLC held 1,093 positions worth $579M, up 23% from $469M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abel Hall LLC deployed $34.2M of net new capital in Q2 2026, opening 282 new positions and adding to 378 existing holdings. Its largest new stake was Brighthouse Financial: 15,398 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $950K trimmed.

  • Abel Hall LLC's largest Q2 2026 buy was Brighthouse Financial: 15,398 shares worth $975K.
  • Abel Hall LLC added most to Microsoft in Q2 2026, an estimated $2.57M increase.
  • Abel Hall LLC's biggest Q2 2026 reduction was Merck, cutting an estimated $950K.
  • Abel Hall LLC fully exited Toyota in Q2 2026, selling an estimated $1.03M.
  • Abel Hall LLC's ten largest holdings make up 25% of its $579M portfolio in Q2 2026.
  • Abel Hall LLC opened 282 new positions and closed 138 in Q2 2026.
  • Abel Hall LLC's portfolio value rose 23% quarter-over-quarter to $579M.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.