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 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
WSBC icon
451
WesBanco
WSBC
$4.02B
$317K 0.05%
8,118
-370
-4% -$13K
HONA
452
Honeywell Aerospace
HONA
$65B
$316K 0.05%
+1,431
New +$316K
GATX icon
453
GATX Corp
GATX
$6.45B
$316K 0.05%
1,783
+121
+7% +$22K
BTO
454
John Hancock Financial Opportunities Fund
BTO
$808M
$315K 0.05%
8,000
– –
NVST icon
455
Envista
NVST
$4.62B
$315K 0.05%
11,951
-133
-1% -$3.35K
SLB icon
456
SLB Ltd
SLB
$72.7B
$314K 0.05%
6,753
-782
-10% -$41.9K
PDX
457
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$312K 0.05%
15,000
– –
TDW icon
458
Tidewater
TDW
$3.63B
$311K 0.05%
4,666
+490
+12% +$38.9K
GTX icon
459
Garrett Motion
GTX
$5.39B
$310K 0.05%
+8,570
New +$238K
GDV icon
460
Gabelli Dividend & Income Trust
GDV
$2.59B
$310K 0.05%
10,560
– –
REET icon
461
iShares Global REIT ETF
REET
$5.14B
$310K 0.05%
11,234
-821
-7% -$22.3K
MRX
462
Marex Group Limited Ordinary Shares
MRX
$4.54B
$310K 0.05%
5,086
+291
+6% +$16K
AMP icon
463
Ameriprise Financial
AMP
$47.8B
$309K 0.05%
674
+24
+4% +$11K
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$19B
$309K 0.05%
+3,432
New +$285K
ASTS icon
465
AST SpaceMobile
ASTS
$15.8B
$308K 0.05%
3,467
-627
-15% -$54.7K
MAX icon
466
MediaAlpha
MAX
$746M
$308K 0.05%
24,473
-951
-4% -$8.98K
ERAS icon
467
Erasca
ERAS
$6.15B
$306K 0.05%
16,724
-223
-1% -$3.19K
NOVT icon
468
Novanta
NOVT
$4.91B
$306K 0.05%
1,888
+121
+7% +$17.5K
MARA icon
469
Marathon Digital Holdings
MARA
$3.83B
$306K 0.05%
22,029
+5,253
+31% +$65.7K
SEZL
470
Sezzle
SEZL
$5.13B
$306K 0.05%
+1,781
New +$188K
KFY icon
471
Korn Ferry
KFY
$4.31B
$305K 0.05%
4,584
+790
+21% +$53.4K
WDS icon
472
Woodside Energy
WDS
$44.2B
$304K 0.05%
15,710
-34,871
-69% -$777K
RTX icon
473
RTX Corp
RTX
$290B
$302K 0.05%
1,594
-652
-29% -$120K
JBL icon
474
Jabil
JBL
$30.1B
$302K 0.05%
783
– –
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$301K 0.05%
+1,416
New +$290K
17 18
19
20 21

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 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 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.