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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
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$253B
$1.37M 0.24%
69,120
+1,490
+2% +$28.1K
CSCO icon
52
Cisco
CSCO
$456B
$1.36M 0.24%
11,583
+267
+2% +$27.9K
KO icon
53
Coca-Cola
KO
$380B
$1.36M 0.23%
16,686
+3,517
+27% +$278K
AXP icon
54
American Express
AXP
$227B
$1.33M 0.23%
3,940
+65
+2% +$20.8K
STRL icon
55
Sterling Infrastructure
STRL
$16.5B
$1.33M 0.23%
1,582
-11
-0.7% -$7.72K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.3M 0.22%
31,522
-2,511
-7% -$103K
TSM icon
57
TSMC
TSM
$2.03T
$1.25M 0.22%
2,610
+48
+2% +$19.5K
COLD icon
58
Americold
COLD
$4.17B
$1.24M 0.21%
78,983
+164
+0.2% +$2.25K
CVX icon
59
Chevron
CVX
$374B
$1.24M 0.21%
7,487
-281
-4% -$52.3K
COST icon
60
Costco
COST
$429B
$1.22M 0.21%
1,303
+28
+2% +$27.9K
CRDO icon
61
Credo Technology Group
CRDO
$35.9B
$1.21M 0.21%
4,445
-85
-2% -$16.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.21%
20,767
-333
-2% -$19.1K
GH icon
63
Guardant Health
GH
$19B
$1.19M 0.21%
7,960
+3,409
+75% +$371K
FIX icon
64
Comfort Systems
FIX
$57.2B
$1.19M 0.21%
601
-39
-6% -$70.8K
UNH icon
65
UnitedHealth
UNH
$389B
$1.19M 0.21%
2,865
+596
+26% +$221K
GE icon
66
GE Aerospace
GE
$377B
$1.14M 0.2%
3,047
+1,163
+62% +$364K
ADI icon
67
Analog Devices
ADI
$178B
$1.13M 0.2%
2,848
-9
-0.3% -$3.56K
SNDK
68
Sandisk
SNDK
$162B
$1.12M 0.19%
493
-36
-7% -$51.4K
GLW icon
69
Corning
GLW
$108B
$1.11M 0.19%
4,358
-431
-9% -$78.4K
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.1M 0.19%
40,000
– –
WES icon
71
Western Midstream Partners
WES
$19.4B
$1.1M 0.19%
25,188
– –
SHEL icon
72
Shell
SHEL
$239B
$1.1M 0.19%
14,148
-4,814
-25% -$416K
GEV icon
73
GE Vernova
GEV
$251B
$1.08M 0.19%
921
+14
+2% +$14.3K
KIM icon
74
Kimco Realty
KIM
$17.7B
$1.08M 0.19%
42,581
-21
-0% -$504
BX icon
75
Blackstone
BX
$107B
$1.07M 0.19%
9,119
-138
-1% -$16.6K
1 2
3
4 5

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MIOT
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AF
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JCP
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EIP
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SCM
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TCM
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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.