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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 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
PAYX icon
201
Paychex
PAYX
$41.2B
$567K 0.1%
+5,765
New +$546K
NATH icon
202
Nathan's Famous
NATH
$401M
$564K 0.1%
+5,555
New +$562K
AAOI icon
203
Applied Optoelectronics
AAOI
$8.95B
$564K 0.1%
3,807
-20
-0.5% -$3.25K
MPLX icon
204
MPLX
MPLX
$60.7B
$563K 0.1%
10,000
– –
QBTS icon
205
D-Wave Quantum Inc
QBTS
$6.38B
$563K 0.1%
23,458
+1,332
+6% +$29.2K
POWL icon
206
Powell Industries
POWL
$6.65B
$561K 0.1%
1,959
+3
+0.2% +$814
AMH icon
207
American Homes 4 Rent
AMH
$11.3B
$559K 0.1%
+16,690
New +$528K
UBSI icon
208
United Bankshares
UBSI
$6.43B
$557K 0.1%
12,157
+139
+1% +$6.08K
GPIX icon
209
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$556K 0.1%
10,000
– –
HLT icon
210
Hilton Worldwide
HLT
$68.9B
$554K 0.1%
1,676
+303
+22% +$99.6K
TWST icon
211
Twist Bioscience
TWST
$8.43B
$548K 0.09%
5,323
+314
+6% +$20.4K
APLD icon
212
Applied Digital
APLD
$7.51B
$546K 0.09%
14,629
+430
+3% +$16.6K
HIMS icon
213
Hims & Hers Health
HIMS
$6.42B
$545K 0.09%
15,724
+1,760
+13% +$47.2K
BCX icon
214
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$543K 0.09%
48,000
– –
ITW icon
215
Illinois Tool Works
ITW
$76.4B
$540K 0.09%
1,995
-538
-21% -$140K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$539K 0.09%
13,590
+43
+0.3% +$1.74K
VZ icon
217
Verizon
VZ
$210B
$537K 0.09%
12,678
-708
-5% -$33.2K
KYMR icon
218
Kymera Therapeutics
KYMR
$9.56B
$537K 0.09%
4,681
-152
-3% -$13.1K
PLD icon
219
Prologis
PLD
$129B
$536K 0.09%
3,958
+54
+1% +$7.66K
RYN icon
220
Rayonier
RYN
$6.02B
$530K 0.09%
24,925
-104
-0.4% -$2.18K
CASY icon
221
Casey's General Stores
CASY
$22.7B
$530K 0.09%
666
-10
-1% -$8.06K
TT icon
222
Trane Technologies
TT
$97.4B
$529K 0.09%
1,078
+143
+15% +$66.9K
AMLP icon
223
Alerian MLP ETF
AMLP
$13.6B
$529K 0.09%
10,200
– –
CHD icon
224
Church & Dwight Co
CHD
$22.3B
$526K 0.09%
5,430
-45
-0.8% -$4.3K
PTGX icon
225
Protagonist Therapeutics
PTGX
$9.59B
$525K 0.09%
4,286
+28
+0.7% +$2.92K
7 8
9
10 11

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SSP
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PFA
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IP
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PWM
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MFS
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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 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.