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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
+5.57%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.59%
Holding
991
New
277
Increased
304
Reduced
174
Closed
180

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.44M
3
SM icon
SM Energy
SM
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.53%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.06M 0.44%
48,695
-1,425
-3% -$60.8K
WMT icon
27
Walmart Inc
WMT
$900B
$2.03M 0.43%
16,331
+491
+3% +$60.3K
TSLA icon
28
Tesla
TSLA
$1.21T
$2.01M 0.43%
5,407
-3,074
-36% -$1.27M
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.99M 0.42%
55,563
-534
-1% -$19.5K
O icon
30
Realty Income
O
$61.3B
$1.98M 0.42%
32,307
+2,993
+10% +$187K
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.93M 0.41%
57,258
-1,195
-2% -$41.6K
MRK icon
32
Merck
MRK
$326B
$1.91M 0.41%
15,909
+4,520
+40% +$522K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.81M 0.39%
9,435
– –
SHEL icon
34
Shell
SHEL
$238B
$1.76M 0.38%
18,962
-2,817
-13% -$228K
BE icon
35
Bloom Energy
BE
$47.5B
$1.74M 0.37%
12,816
+2,054
+19% +$301K
SM icon
36
SM Energy
SM
$7.11B
$1.69M 0.36%
+54,094
New +$1.23M
NGG icon
37
National Grid
NGG
$81.3B
$1.69M 0.36%
19,926
+3,907
+24% +$337K
V icon
38
Visa
V
$697B
$1.68M 0.36%
5,554
+3,096
+126% +$996K
HSBC icon
39
HSBC
HSBC
$356B
$1.65M 0.35%
20,017
-2,319
-10% -$196K
CVX icon
40
Chevron
CVX
$374B
$1.61M 0.34%
7,768
-65
-0.8% -$11.9K
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.9B
$1.46M 0.31%
13,176
+13
+0.1% +$1.49K
TTE icon
42
TotalEnergies
TTE
$187B
$1.43M 0.31%
15,764
-431
-3% -$32.9K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.4M 0.3%
52,837
+19
+0% +$521
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.35M 0.29%
120,000
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.33M 0.28%
34,033
+3
+0% +$120
AZN icon
46
AstraZeneca
AZN
$267B
$1.32M 0.28%
6,671
+3,462
+108% +$668K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.3M 0.28%
1,418
+44
+3% +$44.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.27%
21,100
+735
+4% +$42.8K
COST icon
49
Costco
COST
$429B
$1.27M 0.27%
1,275
+445
+54% +$434K
BHP icon
50
BHP
BHP
$213B
$1.24M 0.26%
17,037
+1,816
+12% +$128K
1
2
3 4 5

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Abel Hall LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Abel Hall LLC held 991 positions worth $469M, up 9.6% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Abel Hall LLC deployed $37.4M of net new capital in Q1 2026, opening 277 new positions and adding to 304 existing holdings. Its largest new stake was SM Energy: 54,094 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.21M trimmed.

  • Abel Hall LLC's largest Q1 2026 buy was SM Energy: 54,094 shares worth $1.69M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.05M increase.
  • Abel Hall LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.21M.
  • Abel Hall LLC fully exited Blackrock in Q1 2026, selling an estimated $792K.
  • Abel Hall LLC's ten largest holdings make up 27% of its $469M portfolio in Q1 2026.
  • Abel Hall LLC opened 277 new positions and closed 180 in Q1 2026.
  • Abel Hall LLC's portfolio value rose 9.6% quarter-over-quarter to $469M.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.