We are live on ! Find out more
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 Miscellaneous 28.64%
2 Technology 19.99%
3 Financials 9.6%
4 Healthcare 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
951
Beyond Meat
BYND
$176M
$12.5K ﹤0.01%
556
+155
+39% +$3.61K
GPRO icon
952
GoPro
GPRO
$285M
$11.5K ﹤0.01%
+14,738
New +$15.6K
PROP icon
953
Prairie Operating Co
PROP
$50.9M
$11.2K ﹤0.01%
+15,558
New +$16.8K
QSI icon
954
Quantum-Si Incorporated
QSI
$162M
$9.79K ﹤0.01%
+11,060
New +$10.5K
RQI.RT
955
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.13K ﹤0.01%
+76,000
New +$1.33K
ACHR icon
956
Archer Aviation
ACHR
$4.3B
– –
-26,340
Closed -$136K
ACLX
957
DELISTED
Arcellx
ACLX
– –
-2,602
Closed -$299K
ADSK icon
958
Autodesk
ADSK
$44.4B
– –
-2,266
Closed -$542K
ADT icon
959
ADT
ADT
$5.15B
– –
-21,119
Closed -$139K
AEYE icon
960
AudioEye
AEYE
$99.7M
– –
-11,730
Closed -$74.7K
AIG icon
961
American International
AIG
$39.4B
– –
-2,715
Closed -$204K
AISP
962
Airship AI Holdings
AISP
$66.8M
– –
-15,723
Closed -$35.5K
ALDX icon
963
Aldeyra Therapeutics
ALDX
$80.8M
– –
-15,142
Closed -$25.6K
AMBP icon
964
Ardagh Metal Packaging
AMBP
$2.89B
– –
-10,336
Closed -$41.9K
ANF icon
965
Abercrombie & Fitch
ANF
$6.16B
– –
-3,200
Closed -$292K
ANNX icon
966
Annexon
ANNX
$747M
– –
-10,921
Closed -$60.5K
AOS icon
967
A.O. Smith
AOS
$7.8B
– –
-3,802
Closed -$251K
APA icon
968
APA Corp
APA
$15.7B
– –
-23,704
Closed -$1.01M
APD icon
969
Air Products & Chemicals
APD
$64.9B
– –
-719
Closed -$209K
APO icon
970
Apollo Global Management
APO
$76.2B
– –
-1,987
Closed -$221K
ARAY icon
971
Accuray
ARAY
$29.9M
– –
-16,427
Closed -$6.38K
ARHS icon
972
Arhaus
ARHS
$1.15B
– –
-10,025
Closed -$68K
ATMU icon
973
Atmus Filtration Technologies
ATMU
$3.71B
– –
-4,805
Closed -$273K
ATR icon
974
AptarGroup
ATR
$7.94B
– –
-1,620
Closed -$204K
BBJP icon
975
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-3,075
Closed -$212K
37 38
39
40 41

Similar funds

RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.