We are live on ! Find out more
Abel Hall LLC

Abel Hall LLC Portfolio holdings

AUM $556M Turnover 27.25%
1-Year Est. Return 43.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.18%
3 Year Est. Return
+132.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
28.33%
Holding
1,068
New
113
Increased
375
Reduced
311
Closed
178
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$977K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$663K
5
TSLA icon
Tesla
TSLA
+$660K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$982K
2
BHF icon
Brighthouse Financial
BHF
+$975K
3
SM icon
SM Energy
SM
+$867K
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$797K
5
DY icon
Dycom Industries
DY
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.14%
2 Technology 20.68%
3 Financials 9.63%
4 Healthcare 9.15%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$132B
$571K 0.1%
1,092
+42
+4% +$21.5K
2025 Q4
3 quarters
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$570K 0.1%
83,600
– –
2023 Q4
11 quarters
GLPI icon
178
Gaming and Leisure Properties
GLPI
$11.3B
$570K 0.1%
15,006
-123
-0.8% -$5.25K
2025 Q2
5 quarters
BCX icon
179
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$570K 0.1%
48,000
– –
2023 Q4
11 quarters
DFAE icon
180
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$566K 0.1%
14,392
-283
-2% -$11K
2023 Q4
11 quarters
TJX icon
181
TJX Companies
TJX
$154B
$565K 0.1%
4,273
+1,376
+47% +$198K
2025 Q1
6 quarters
ACIW icon
182
ACI Worldwide
ACIW
$5.52B
$564K 0.1%
11,548
+2
+0% +$107
2026 Q1
2 quarters
MPLX icon
183
MPLX
MPLX
$58.9B
$563K 0.1%
10,000
– –
2024 Q4
7 quarters
FCFS icon
184
FirstCash
FCFS
$8.04B
$563K 0.1%
2,665
+43
+2% +$9.26K
2025 Q4
3 quarters
UBSI icon
185
United Bankshares
UBSI
$6.61B
$559K 0.1%
12,158
+1
+0% +$47
2025 Q4
3 quarters
GPIX icon
186
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
$558K 0.1%
10,000
– –
2025 Q4
3 quarters
ROST icon
187
Ross Stores
ROST
$73.5B
$557K 0.1%
2,386
+2
+0.1% +$469
2025 Q4
3 quarters
PAYX icon
188
Paychex
PAYX
$38.9B
$557K 0.1%
5,651
-114
-2% -$13.2K
2026 Q2
1 quarter
INGR icon
189
Ingredion
INGR
$5.97B
$553K 0.1%
5,770
+333
+6% +$33.7K
2026 Q2
1 quarter
NFLX icon
190
Netflix
NFLX
$260B
$549K 0.1%
7,888
-2,495
-24% -$188K
2023 Q4
11 quarters
CRDO icon
191
Credo Technology Group
CRDO
$31.5B
$547K 0.1%
2,807
-1,638
-37% -$353K
2025 Q3
4 quarters
MAC icon
192
Macerich
MAC
$6.85B
$546K 0.1%
24,434
+116
+0.5% +$2.82K
2025 Q4
3 quarters
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$545K 0.1%
13,025
-565
-4% -$23.4K
2023 Q4
11 quarters
KYMR icon
194
Kymera Therapeutics
KYMR
$9.8B
$544K 0.1%
4,870
+189
+4% +$21.7K
2025 Q4
3 quarters
PEP icon
195
PepsiCo
PEP
$182B
$542K 0.1%
4,276
-569
-12% -$78.4K
2025 Q1
6 quarters
ARWR icon
196
Arrowhead Research
ARWR
$8.34B
$542K 0.1%
8,274
-55
-0.7% -$4.45K
2025 Q4
3 quarters
UL icon
197
Unilever
UL
$140B
$538K 0.1%
+8,861
New +$557K
2026 Q3
0 quarters
INVH icon
198
Invitation Homes
INVH
$16.1B
$536K 0.1%
20,360
+217
+1% +$6.32K
2025 Q4
3 quarters
KN icon
199
Knowles
KN
$2.91B
$534K 0.1%
14,384
+18
+0.1% +$654
2025 Q4
3 quarters
DKL icon
200
Delek Logistics
DKL
$3.29B
$532K 0.1%
10,000
– –
2025 Q2
5 quarters
6 7
8
9 10

Similar funds

Northwest Bancshares
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Foresight Group
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
BCS Wealth Management
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Moment Partners
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Kultura Capital Management
Kultura Capital Management Park City, Utah $553M AUM
Garden State Investment Advisory Services
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
Wealth Dimensions Group
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

Abel Hall LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Abel Hall LLC held 1,068 positions worth $556M, down 4% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abel Hall LLC's Q3 2026 filing shows 113 new, 375 increased, 311 reduced and 178 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M. The largest sale was Bloom Energy, an estimated $982K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Abel Hall LLC's largest Q3 2026 buy was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M.
  • Abel Hall LLC added most to Apple in Q3 2026, an estimated $1.74M increase.
  • Abel Hall LLC's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $982K.
  • Abel Hall LLC fully exited Brighthouse Financial in Q3 2026, selling an estimated $975K.
  • Abel Hall LLC's ten largest holdings make up 28% of its $556M portfolio in Q3 2026.
  • Abel Hall LLC opened 113 new positions and closed 178 in Q3 2026.
  • Abel Hall LLC's portfolio value fell 4% quarter-over-quarter to $556M.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.