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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 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
DFGP icon
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.81M 0.49%
51,673
+5,608
+12% +$305K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 0.45%
5,155
-78
-1% -$37.5K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$2.41M 0.42%
56,567
+1,004
+2% +$41.1K
DEHP icon
29
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$2.41M 0.42%
56,410
-848
-1% -$34.1K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.35M 0.41%
33,649
-423
-1% -$28.3K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.33M 0.4%
9,158
-909
-9% -$212K
LRCX icon
32
Lam Research
LRCX
$337B
$2.32M 0.4%
5,344
+54
+1% +$16.4K
KLAC icon
33
KLA
KLAC
$249B
$2.29M 0.4%
7,603
+3
+0% +$596
NVS icon
34
Novartis
NVS
$304B
$2.29M 0.4%
14,598
+99
+0.7% +$14.8K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.9B
$2.23M 0.39%
17,405
+4,229
+32% +$521K
AMAT icon
36
Applied Materials
AMAT
$378B
$2.2M 0.38%
3,043
+42
+1% +$19.4K
V icon
37
Visa
V
$697B
$2.2M 0.38%
6,409
+855
+15% +$274K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.07M 0.36%
48,945
+250
+0.5% +$10.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.04M 0.35%
9,294
-141
-1% -$29.6K
O icon
40
Realty Income
O
$61.3B
$1.96M 0.34%
31,661
-646
-2% -$40.3K
HSBC icon
41
HSBC
HSBC
$356B
$1.91M 0.33%
20,096
+79
+0.4% +$7.21K
CAT icon
42
Caterpillar
CAT
$387B
$1.87M 0.32%
1,752
+19
+1% +$16.7K
ABBV icon
43
AbbVie
ABBV
$465B
$1.86M 0.32%
7,378
+4,041
+121% +$869K
INTC icon
44
Intel
INTC
$435B
$1.77M 0.31%
12,669
+1,422
+13% +$144K
WMT icon
45
Walmart Inc
WMT
$900B
$1.66M 0.29%
14,614
-1,717
-11% -$213K
NGG icon
46
National Grid
NGG
$81.3B
$1.65M 0.29%
19,960
+34
+0.2% +$2.89K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.63M 0.28%
56,313
+3,476
+7% +$99.6K
TTMI icon
48
TTM Technologies
TTMI
$11.3B
$1.61M 0.28%
8,614
+122
+1% +$19.7K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.41M 0.24%
120,000
– –
ETN icon
50
Eaton
ETN
$150B
$1.38M 0.24%
3,244
+192
+6% +$77.4K
1
2
3 4 5

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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 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.