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 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
VRT icon
176
Vertiv
VRT
$104B
$621K 0.11%
1,855
-10
-0.5% -$3.17K
BNY
177
Bank of New York Mellon
BNY
$106B
$615K 0.11%
4,254
+32
+0.8% +$4.38K
MAC icon
178
Macerich
MAC
$7.52B
$613K 0.11%
24,318
+507
+2% +$11.4K
DUK icon
179
Duke Energy
DUK
$101B
$612K 0.11%
4,832
+1,231
+34% +$155K
INVH icon
180
Invitation Homes
INVH
$17.9B
$609K 0.11%
20,143
+10,007
+99% +$283K
FTNT icon
181
Fortinet
FTNT
$110B
$608K 0.11%
3,959
-331
-8% -$38.3K
VIAV icon
182
Viavi Solutions
VIAV
$8.66B
$608K 0.11%
12,730
-6
-0% -$287
ING icon
183
ING
ING
$95.1B
$604K 0.1%
19,233
+38
+0.2% +$1.12K
USA icon
184
Liberty All-Star Equity Fund
USA
$1.79B
$598K 0.1%
103,000
– –
CRWD icon
185
CrowdStrike
CRWD
$185B
$597K 0.1%
+3,128
New +$444K
KN icon
186
Knowles
KN
$3.07B
$596K 0.1%
14,366
+41
+0.3% +$1.42K
BAC icon
187
Bank of America
BAC
$439B
$592K 0.1%
10,381
+733
+8% +$39K
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$590K 0.1%
14,675
-320
-2% -$12.4K
QCOM icon
189
Qualcomm
QCOM
$172B
$588K 0.1%
3,180
-62
-2% -$11.6K
HQY icon
190
HealthEquity
HQY
$8.46B
$586K 0.1%
6,489
+795
+14% +$67.4K
BBY icon
191
Best Buy
BBY
$18.9B
$586K 0.1%
7,721
+598
+8% +$39.7K
HWM icon
192
Howmet Aerospace
HWM
$114B
$584K 0.1%
2,172
-49
-2% -$12.6K
ACIW icon
193
ACI Worldwide
ACIW
$6.1B
$581K 0.1%
11,546
+354
+3% +$15.4K
GILD icon
194
Gilead Sciences
GILD
$167B
$581K 0.1%
4,595
+1,188
+35% +$157K
AGX icon
195
Argan
AGX
$7.33B
$579K 0.1%
725
+22
+3% +$14.6K
LITE icon
196
Lumentum
LITE
$50.7B
$577K 0.1%
672
-21
-3% -$18.7K
GVA icon
197
Granite Construction
GVA
$5.31B
$576K 0.1%
3,646
+44
+1% +$5.98K
AZN icon
198
AstraZeneca
AZN
$267B
$570K 0.1%
3,006
-3,665
-55% -$689K
AMGN icon
199
Amgen
AMGN
$212B
$569K 0.1%
1,570
-861
-35% -$295K
FCFS icon
200
FirstCash
FCFS
$9.06B
$567K 0.1%
2,622
+25
+1% +$5.43K
6 7
8
9 10

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 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 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.