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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
EBAY icon
726
eBay
EBAY
$51.5B
$205K 0.04%
+1,839
New +$196K
MHK icon
727
Mohawk Industries
MHK
$7.02B
$205K 0.04%
+1,693
New +$178K
MET icon
728
MetLife
MET
$62.4B
$205K 0.04%
+2,427
New +$196K
F icon
729
Ford
F
$61.9B
$205K 0.04%
+14,736
New +$199K
BWA icon
730
BorgWarner
BWA
$12.8B
$205K 0.04%
+3,082
New +$195K
LINC icon
731
Lincoln Educational Services
LINC
$1.38B
$204K 0.04%
+4,090
New +$185K
ISRG icon
732
Intuitive Surgical
ISRG
$127B
$204K 0.04%
512
-363
-41% -$159K
WST icon
733
West Pharmaceutical
WST
$23.6B
$204K 0.04%
+567
New +$173K
HSTM icon
734
HealthStream
HSTM
$864M
$203K 0.04%
+7,466
New +$175K
CIEN icon
735
Ciena
CIEN
$48.1B
$203K 0.04%
+414
New +$211K
NML
736
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$203K 0.04%
20,000
– –
ACN icon
737
Accenture
ACN
$107B
$203K 0.04%
1,628
-623
-28% -$108K
BLK icon
738
Blackrock
BLK
$171B
$202K 0.04%
+211
New +$218K
ALNT icon
739
Allient
ALNT
$1.39B
$202K 0.03%
+1,964
New +$152K
LIVN icon
740
LivaNova
LIVN
$4.48B
$202K 0.03%
+2,456
New +$174K
NGVC icon
741
Vitamin Cottage Natural Grocers
NGVC
$749M
$202K 0.03%
+6,509
New +$187K
SWX icon
742
Southwest Gas
SWX
$6.65B
$201K 0.03%
+2,267
New +$203K
ATO icon
743
Atmos Energy
ATO
$29.8B
$200K 0.03%
+1,163
New +$208K
ADMA icon
744
ADMA Biologics
ADMA
$2.04B
$200K 0.03%
+23,918
New +$218K
APLE icon
745
Apple Hospitality REIT
APLE
$3.96B
$197K 0.03%
11,716
-341
-3% -$4.88K
AMRX icon
746
Amneal Pharmaceuticals
AMRX
$6.08B
$197K 0.03%
11,358
+828
+8% +$11.3K
STWD icon
747
Starwood Property Trust
STWD
$6.15B
$196K 0.03%
+11,985
New +$209K
CRK icon
748
Comstock Resources
CRK
$3.66B
$196K 0.03%
+13,114
New +$200K
WSE
749
Wise Group
WSE
$11.8B
$194K 0.03%
+16,319
New +$195K
PDT
750
John Hancock Premium Dividend Fund
PDT
$634M
$194K 0.03%
15,000
– –
28 29
30
31 32

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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.