We are live on ! Find out more
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 Miscellaneous 28.64%
2 Technology 19.99%
3 Financials 9.6%
4 Healthcare 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
276
EastGroup Properties
EGP
$10.7B
$454K 0.08%
2,241
-4
-0.2% -$801
ARGX icon
277
argenx
ARGX
$61.6B
$454K 0.08%
+489
New +$403K
UCTT
278
Ultra Clean Holdings
UCTT
$3.35B
$452K 0.08%
+3,172
New +$279K
BA icon
279
Boeing
BA
$166B
$452K 0.08%
2,089
+111
+6% +$24.7K
XRN
280
Chiron Real Estate Inc
XRN
$476M
$452K 0.08%
12,048
-4
-0% -$142
CYTK icon
281
Cytokinetics
CYTK
$10.3B
$450K 0.08%
5,283
+1,233
+30% +$88.5K
CVLT icon
282
Commault Systems
CVLT
$5.39B
$449K 0.08%
+3,171
New +$341K
RIO icon
283
Rio Tinto
RIO
$163B
$447K 0.08%
4,705
-5,252
-53% -$532K
NPO icon
284
Enpro
NPO
$6.36B
$446K 0.08%
1,184
+27
+2% +$8.39K
AEHR icon
285
Aehr Test Systems
AEHR
$3.09B
$446K 0.08%
+4,645
New +$424K
PL icon
286
Planet Labs
PL
$5.99B
$444K 0.08%
13,402
-1,716
-11% -$63.4K
LNTH icon
287
Lantheus
LNTH
$6.55B
$443K 0.08%
3,992
+77
+2% +$7.17K
MTH icon
288
Meritage Homes
MTH
$4.19B
$443K 0.08%
+5,279
New +$361K
IX icon
289
ORIX
IX
$41.7B
$441K 0.08%
11,596
+149
+1% +$5.3K
LTH icon
290
Life Time Group Holdings
LTH
$9.27B
$439K 0.08%
10,754
+1,517
+16% +$48.1K
TJX icon
291
TJX Companies
TJX
$139B
$439K 0.08%
2,897
-3,012
-51% -$476K
AIR icon
292
AAR Corp
AIR
$5.05B
$438K 0.08%
3,065
+37
+1% +$4.37K
CMI icon
293
Cummins
CMI
$76.6B
$438K 0.08%
614
+8
+1% +$5.27K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$437K 0.08%
4,417
-50
-1% -$4.95K
GKOS icon
295
Glaukos
GKOS
$9.87B
$437K 0.08%
3,128
+943
+43% +$119K
ALKS icon
296
Alkermes
ALKS
$7.71B
$437K 0.08%
+8,340
New +$326K
AVNT icon
297
Avient
AVNT
$3.8B
$437K 0.08%
11,811
-654
-5% -$23.7K
BTSG icon
298
BrightSpring Health Services
BTSG
$11.6B
$435K 0.08%
6,242
+85
+1% +$4.72K
CTRE icon
299
CareTrust REIT
CTRE
$9.13B
$430K 0.07%
10,666
-1,257
-11% -$49.4K
SONY icon
300
Sony
SONY
$140B
$430K 0.07%
21,440
+8,003
+60% +$169K
10 11
12
13 14

Similar funds

RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.