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Abel Hall LLC Portfolio holdings
AUM
$556M
Turnover
27.25%
1-Year Est. Return
43.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.18%
3 Year Est. Return
+132.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.1M
(-4%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,068
New
113
Increased
375
Reduced
311
Closed
178
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$977K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$663K |
| 5 |
Tesla
TSLA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$982K |
| 2 |
Brighthouse Financial
BHF
|
+$975K |
| 3 |
SM Energy
SM
|
+$867K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$797K |
| 5 |
Dycom Industries
DY
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.72B
| $2.86M | 0.52% |
55,168
+3,495
| +7% | +$186K |
2024 Q2
9 quarters
|
|
27
Johnson & Johnson
JNJ
$647B
| $2.47M | 0.45% |
9,341
+183
| +2% | +$48.3K |
2025 Q3
4 quarters
|
|
28
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $2.45M | 0.44% |
57,897
+1,330
| +2% | +$55.5K |
2023 Q4
11 quarters
|
|
29
Dimensional Emerging Markets High Profitability ETF
DEHP
$424M
| $2.43M | 0.44% |
58,979
+2,569
| +5% | +$105K |
2023 Q4
11 quarters
|
|
30
Visa
V
$754B
| $2.34M | 0.42% |
6,526
+117
| +2% | +$42.8K |
2023 Q4
11 quarters
|
|
31
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $2.24M | 0.4% |
33,649
| – | – |
2023 Q4
11 quarters
|
|
32
Avantis US Equity ETF
AVUS
$14.8B
| $2.15M | 0.39% |
16,753
-652
| -4% | -$84.2K |
2025 Q1
6 quarters
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.07M | 0.37% |
9,294
| – | – |
2023 Q4
11 quarters
|
|
34
HSBC
HSBC
$294B
| $2.03M | 0.37% |
20,435
+339
| +2% | +$34.7K |
2023 Q4
11 quarters
|
|
35
AbbVie
ABBV
$506B
| $1.95M | 0.35% |
7,442
+64
| +0.9% | +$16.4K |
2023 Q4
11 quarters
|
|
|
36
Bloom Energy
BE
$64.6B
| $1.88M | 0.34% |
6,779
-4,155
| -38% | -$982K |
2025 Q3
4 quarters
|
|
37
Novartis
NVS
$298B
| $1.75M | 0.31% |
12,244
-2,354
| -16% | -$357K |
2023 Q4
11 quarters
|
|
38
Lam Research
LRCX
$301B
| $1.74M | 0.31% |
5,302
-42
| -0.8% | -$13.1K |
2025 Q2
5 quarters
|
|
39
Realty Income
O
$53.8B
| $1.64M | 0.3% |
30,235
-1,426
| -5% | -$88K |
2025 Q1
6 quarters
|
|
40
Mitsubishi UFJ Financial
MUFG
$242B
| $1.6M | 0.29% |
69,301
+181
| +0.3% | +$4.08K |
2023 Q4
11 quarters
|
|
41
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $1.6M | 0.29% |
39,848
-9,097
| -19% | -$377K |
2023 Q4
11 quarters
|
|
42
Chevron
CVX
$448B
| $1.56M | 0.28% |
7,659
+172
| +2% | +$33.9K |
2023 Q4
11 quarters
|
|
43
Dimensional Global Real Estate ETF
DFGR
$3.82B
| $1.55M | 0.28% |
57,424
+1,111
| +2% | +$32.3K |
2023 Q4
11 quarters
|
|
44
Intel
INTC
$496B
| $1.54M | 0.28% |
12,776
+107
| +0.8% | +$10.9K |
2025 Q4
3 quarters
|
|
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.47B
| $1.52M | 0.27% |
+150,000
| New | +$1.72M |
2026 Q3
0 quarters
|
|
46
Applied Materials
AMAT
$314B
| $1.5M | 0.27% |
2,926
-117
| -4% | -$59.4K |
2025 Q4
3 quarters
|
|
47
Coca-Cola
KO
$392B
| $1.43M | 0.26% |
16,602
-84
| -0.5% | -$7.28K |
2023 Q4
11 quarters
|
|
48
Guardant Health
GH
$23.9B
| $1.41M | 0.25% |
7,902
-58
| -0.7% | -$9.48K |
2025 Q2
5 quarters
|
|
49
Caterpillar
CAT
$328B
| $1.4M | 0.25% |
1,731
-21
| -1% | -$17.8K |
2025 Q2
5 quarters
|
|
50
Eaton
ETN
$149B
| $1.39M | 0.25% |
3,238
-6
| -0.2% | -$2.5K |
2023 Q4
11 quarters
|
|
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Abel Hall LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Abel Hall LLC held 1,068 positions worth $556M, down 4% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abel Hall LLC's Q3 2026 filing shows 113 new, 375 increased, 311 reduced and 178 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M. The largest sale was Bloom Energy, an estimated $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Abel Hall LLC's largest Q3 2026 buy was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M.
- Abel Hall LLC added most to Apple in Q3 2026, an estimated $1.74M increase.
- Abel Hall LLC's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $982K.
- Abel Hall LLC fully exited Brighthouse Financial in Q3 2026, selling an estimated $975K.
- Abel Hall LLC's ten largest holdings make up 28% of its $556M portfolio in Q3 2026.
- Abel Hall LLC opened 113 new positions and closed 178 in Q3 2026.
- Abel Hall LLC's portfolio value fell 4% quarter-over-quarter to $556M.
Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.