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
PAX icon
301
Patria Investments
PAX
$1.71B
$429K 0.07%
39,027
+18
+0% +$215
ABNB icon
302
Airbnb
ABNB
$100B
$428K 0.07%
2,992
-9
-0.3% -$1.23K
JRI icon
303
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$428K 0.07%
33,000
– –
IESC icon
304
IES Holdings
IESC
$13.8B
$428K 0.07%
1,164
+18
+2% +$5.81K
EXR icon
305
Extra Space Storage
EXR
$29.1B
$420K 0.07%
2,888
+454
+19% +$64.9K
VICI icon
306
VICI Properties
VICI
$27.3B
$419K 0.07%
15,795
+353
+2% +$9.89K
PG icon
307
Procter & Gamble
PG
$337B
$419K 0.07%
2,859
+559
+24% +$81.4K
RELX icon
308
RELX
RELX
$58.8B
$419K 0.07%
13,233
+1,650
+14% +$55.9K
PTCT icon
309
PTC Therapeutics
PTCT
$5.51B
$419K 0.07%
5,134
+572
+13% +$41.3K
EOS
310
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$419K 0.07%
+19,000
New +$420K
UDR icon
311
UDR
UDR
$11.3B
$419K 0.07%
+10,485
New +$388K
CTVA icon
312
Corteva
CTVA
$56B
$418K 0.07%
4,936
+152
+3% +$12.2K
CMC icon
313
Commercial Metals
CMC
$7.43B
$416K 0.07%
6,627
+110
+2% +$7.74K
SFBS
314
ServisFirst Bancshares
SFBS
$4.61B
$415K 0.07%
9,578
+258
+3% +$10.2K
UBER icon
315
Uber
UBER
$146B
$414K 0.07%
5,733
+294
+5% +$21.6K
MTRN icon
316
Materion
MTRN
$5.36B
$413K 0.07%
+1,390
New +$291K
RIG icon
317
Transocean
RIG
$6.33B
$411K 0.07%
83,952
-633
-0.7% -$3.96K
NNN icon
318
NNN REIT
NNN
$8.42B
$410K 0.07%
8,817
+51
+0.6% +$2.28K
IPAR icon
319
Interparfums
IPAR
$3.59B
$409K 0.07%
+3,656
New +$345K
ENVA icon
320
Enova International
ENVA
$5.56B
$408K 0.07%
1,696
+39
+2% +$6.71K
FIZZ icon
321
National Beverage
FIZZ
$2.94B
$408K 0.07%
+13,077
New +$456K
UTG icon
322
Reaves Utility Income Fund
UTG
$3.49B
$407K 0.07%
10,000
– –
ANET icon
323
Arista Networks
ANET
$252B
$407K 0.07%
2,396
+19
+0.8% +$2.98K
AX icon
324
Axos Financial
AX
$5.29B
$407K 0.07%
4,176
+524
+14% +$47.2K
RNP icon
325
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$406K 0.07%
+20,000
New +$414K
11 12
13
14 15

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.