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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 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
FCX icon
376
Freeport-McMoran
FCX
$102B
$369K 0.06%
5,872
-81
-1% -$5.21K
VCYT icon
377
Veracyte
VCYT
$3.29B
$369K 0.06%
+6,282
New +$263K
DGCB icon
378
Dimensional Global Credit ETF
DGCB
$1.1B
$369K 0.06%
6,747
+282
+4% +$15.4K
LUMN icon
379
Lumen
LUMN
$7.16B
$368K 0.06%
47,963
-7,070
-13% -$62K
YELP icon
380
Yelp
YELP
$1.15B
$368K 0.06%
15,006
-1,577
-10% -$39.3K
DE icon
381
Deere & Co
DE
$182B
$367K 0.06%
579
+26
+5% +$15.1K
NSC icon
382
Norfolk Southern
NSC
$71.9B
$366K 0.06%
1,163
-58
-5% -$17.9K
TRV icon
383
Travelers Companies
TRV
$78.3B
$362K 0.06%
1,098
+183
+20% +$55.5K
IDCC icon
384
InterDigital
IDCC
$9.04B
$362K 0.06%
1,277
+295
+30% +$87.7K
DOW icon
385
Dow Inc
DOW
$21B
$361K 0.06%
13,194
+32
+0.2% +$1.16K
EVT icon
386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$360K 0.06%
13,000
– –
PRU icon
387
Prudential Financial
PRU
$41.1B
$360K 0.06%
3,332
+67
+2% +$6.81K
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$359K 0.06%
4,331
-222
-5% -$17.7K
AON icon
389
Aon
AON
$64.2B
$359K 0.06%
1,081
+110
+11% +$35.5K
BCS icon
390
Barclays
BCS
$89.5B
$358K 0.06%
13,329
+958
+8% +$23.1K
CASH icon
391
Pathward Financial
CASH
$1.63B
$358K 0.06%
4,109
+30
+0.7% +$2.6K
RKT icon
392
Rocket Companies
RKT
$37.3B
$358K 0.06%
22,711
-5,622
-20% -$81K
EXPO icon
393
Exponent
EXPO
$3.2B
$356K 0.06%
+6,059
New +$372K
DFTX
394
Definium Therapeutics
DFTX
$5.23B
$355K 0.06%
+7,551
New +$187K
TVTX icon
395
Travere Therapeutics
TVTX
$6.24B
$352K 0.06%
+6,195
New +$275K
PDFS icon
396
PDF Solutions
PDFS
$2.02B
$351K 0.06%
+4,960
New +$246K
NOK icon
397
Nokia
NOK
$62.3B
$350K 0.06%
26,355
+212
+0.8% +$2.73K
TMUS icon
398
T-Mobile US
TMUS
$196B
$349K 0.06%
2,082
-375
-15% -$71K
GBCI icon
399
Glacier Bancorp
GBCI
$5.97B
$349K 0.06%
6,765
+191
+3% +$9.21K
DDOG icon
400
Datadog
DDOG
$79.4B
$348K 0.06%
+1,338
New +$249K
14 15
16
17 18

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MFS
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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 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.