Abel Hall, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2013339
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Email me the moment this fund files its next 13F

13F Reported Value

$578.7M

Holdings

955

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Abel Hall, LLC disclosed 955 positions worth $578.7M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 281 new positions and exited 138 — including a new stake in $BHF and a full exit from $TM. The portfolio is most concentrated in Other (28.8% of disclosed assets). All figures are sourced directly from Abel Hall, LLC’s Form 13F-HR filing with the SEC under CIK 2013339.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $50.8M1,144,856 sh
  • 85.9#5

    Quality

    $14.0M70,101 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQUITY

    Quality

    $13.7M366,371 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $13.0M336,098 sh
  • DIMENSIONAL ETF TRUST - US HIGH PROF ETF

    Quality

    $12.3M293,852 sh
  • 76.4

    Quality

    $11.2M38,715 sh
  • DIMENSIONAL ETF TRUST - US CORE EQT MKT

    Quality

    $9.0M175,068 sh
  • $8.3M22,194 sh
  • $7.3M30,443 sh
  • $7.0M19,540 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Abel Hall, LLC's 955 positions.

Showing top 10 of 955 holdings.

Sector Allocation

Other

$166.4M

Technology

$131.6M

Financials

$55.8M

Industrials

$50.0M

Healthcare

$49.0M

Real Estate

$28.8M

Energy

$27.8M

Consumer Discretionary

$27.0M

Top HoldingsAbel Hall, LLC (Q2 2026)

Top 150 of 955 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$50.8M
NVDA$NVDANVIDIA CORP$14.0M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$13.7M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$13.0M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$12.3M
AAPL$AAPLApple Inc.$11.2M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$9.0M
MSFT$MSFTMICROSOFT CORP$8.3M
AMZN$AMZNAMAZON COM INC$7.3M
GOOG$GOOGAlphabet Inc.$7.0M
SPY$SPYSPDR S&P 500 ETF TRUST$6.4M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$5.8M
AVGO$AVGOBroadcom Inc.$5.0M
GOOGL$GOOGLAlphabet Inc.$4.5M
MU$MUMICRON TECHNOLOGY INC$4.4M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$4.0M
ASML$ASMLASML HOLDING NV$3.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.4M
JPM$JPMJPMORGAN CHASE & CO$3.3M
BE$BEBloom Energy Corp$3.3M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$3.3M
META$METAMeta Platforms, Inc.$3.3M
LLY$LLYELI LILLY & Co$3.2M
TSLA$TSLATesla, Inc.$3.1M
AMD$AMDADVANCED MICRO DEVICES INC$3.0M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$2.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.6M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$2.4M
DIMENSIONAL ETF TRUST - EMERGING MKTS HI$2.4M
DIMENSIONAL ETF TRUST - US TARGETED VLU$2.4M
JNJ$JNJJOHNSON & JOHNSON$2.3M
LRCX$LRCXLAM RESEARCH CORP$2.3M
KLAC$KLACKLA CORP$2.3M
NVS$NVSNOVARTIS AG$2.3M
AMERICAN CENTY ETF TR - US EQT ETF$2.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.2M
V$VVISA INC.$2.2M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$2.1M
ISHARES TR - MSCI USA QLT FCT$2.0M
O$OREALTY INCOME CORP$2.0M
HSBC$HSBCHSBC HOLDINGS PLC$1.9M
CAT$CATCATERPILLAR INC$1.9M
ABBV$ABBVAbbVie Inc.$1.9M
INTC$INTCINTEL CORP$1.8M
WMT$WMTWalmart Inc.$1.7M
NGG$NGGNATIONAL GRID PLC$1.7M
DIMENSIONAL ETF TRUST - GLOBAL REAL EST$1.6M
TTMI$TTMITTM TECHNOLOGIES INC$1.6M
NUVEEN AMT FREE QLTY MUN INC - COM$1.4M
ETN$ETNEaton Corp plc$1.4M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.4M
CSCO$CSCOCISCO SYSTEMS, INC.$1.4M
KO$KOCOCA COLA CO$1.4M
AXP$AXPAMERICAN EXPRESS CO$1.3M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.3M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$1.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.2M
COLD$COLDAMERICOLD REALTY TRUST$1.2M
CVX$CVXCHEVRON CORP$1.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M
CRDO$CRDOCredo Technology Group Holding Ltd$1.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M
GH$GHGuardant Health, Inc.$1.2M
FIX$FIXCOMFORT SYSTEMS USA INC$1.2M
UNH$UNHUNITEDHEALTH GROUP INC$1.2M
GE$GEGENERAL ELECTRIC CO$1.1M
ADI$ADIANALOG DEVICES INC$1.1M
SNDK$SNDKSandisk Corp$1.1M
GLW$GLWCORNING INC /NY$1.1M
UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$1.1M
WES$WESWestern Midstream Partners, LP$1.1M
SHEL$SHELShell plc$1.1M
GEV$GEVGE Vernova Inc.$1.1M
KIM$KIMKIMCO REALTY CORP$1.1M
BX$BXBlackstone Inc.$1.1M
WDC$WDCWESTERN DIGITAL CORP$1.1M
BHP$BHPBHP Group Ltd$1.1M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.1M
SM$SMSM Energy Co$1.0M
RVT$RVTROYCE SMALL-CAP TRUST, INC.$1.0M
RLJ$RLJRLJ Lodging Trust$1.0M
RVMD$RVMDRevolution Medicines, Inc.$1.0M
MRK$MRKMerck & Co., Inc.$1.0M
SAN$SANBanco Santander, S.A.$992,813
PK$PKPark Hotels & Resorts Inc.$984,333
PFE$PFEPFIZER INC$978,154
ETFIS SER TR I - VIRTUS INFRCAP$977,075
UPS$UPSUNITED PARCEL SERVICE INC$976,315
BHF$BHFBrighthouse Financial, Inc.$974,693
FN$FNFabrinet$960,595
FORM$FORMFORMFACTOR INC$957,981
INN$INNSummit Hotel Properties, Inc.$948,103
RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$935,560
NVO$NVONOVO NORDISK A S$920,362
GS$GSGOLDMAN SACHS GROUP INC$899,515
UNP$UNPUNION PACIFIC CORP$887,520
SO$SOSOUTHERN CO$879,439
LIN$LINLINDE PLC$875,267
IONQ$IONQIonQ, Inc.$864,889
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$860,458
STX$STXSeagate Technology Holdings plc$848,441
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$844,672
MYRG$MYRGMYR GROUP INC.$841,673
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$834,856
TGT$TGTTARGET CORP$833,161
MS$MSMORGAN STANLEY$820,595
MOG-A$MOG-AMOOG INC.$809,111
EIX$EIXEDISON INTERNATIONAL$807,410
NXT$NXTNextpower Inc.$797,404
ISHARES TR - MRNING SM CP ETF$796,656
DY$DYDYCOM INDUSTRIES INC$795,293
WFC$WFCWELLS FARGO & COMPANY/MN$794,253
MTN$MTNVAIL RESORTS INC$792,121
GLOBAL X FDS - RUSSELL 2000$783,510
PWR$PWRQUANTA SERVICES, INC.$781,963
CLX$CLXCLOROX CO /DE/$776,500
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$774,479
SANM$SANMSANMINA CORP$773,666
WTS$WTSWATTS WATER TECHNOLOGIES INC$771,157
MOD$MODMODINE MANUFACTURING CO$768,751
DOCN$DOCNDigitalOcean Holdings, Inc.$762,852
PH$PHParker-Hannifin Corp$760,639
SNY$SNYSanofi$760,244
USB$USBUS BANCORP \DE\$759,288
BUD$BUDAnheuser-Busch InBev SA/NV$756,267
ECHO$ECHOEchoStar CORP$754,247
TXN$TXNTEXAS INSTRUMENTS INC$752,672
CSR$CSRCENTERSPACE$751,260
NXRT$NXRTNexPoint Residential Trust, Inc.$747,899
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$745,824
TGTX$TGTXTG THERAPEUTICS, INC.$745,536
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$743,996
NFLX$NFLXNETFLIX INC$741,346
HTO$HTOH2O AMERICA$739,024
GSK$GSKGSK plc$735,924
HWC$HWCHANCOCK WHITNEY CORP$734,871
KHC$KHCKraft Heinz Co$732,385
ADP$ADPAUTOMATIC DATA PROCESSING INC$729,853
HQH$HQHabrdn Healthcare Investors$725,340
MA$MAMastercard Inc$720,030
C$CCITIGROUP INC$718,835
PSMT$PSMTPRICESMART INC$714,358
HUT$HUTHut 8 Corp.$706,177
SMTC$SMTCSEMTECH CORP$702,429
PLXS$PLXSPLEXUS CORP$699,358
PM$PMPhilip Morris International Inc.$695,783
CPB$CPBCAMPBELL'S Co$694,958
RKLB$RKLBRocket Lab Corp$692,948
BTI$BTIBritish American Tobacco p.l.c.$688,686
EPR$EPREPR PROPERTIES$688,057

New Positions (281)

BHF$BHF Brighthouse Financial, Inc.$974,693
INN$INN Summit Hotel Properties, Inc.$948,103
CLX$CLX CLOROX CO /DE/$776,500
PANW$PANW Palo Alto Networks Inc$667,717
HMC$HMC HONDA MOTOR CO LTD$627,054
CRWD$CRWD CrowdStrike Holdings, Inc.$596,775
PAYX$PAYX PAYCHEX INC$566,872
NATH$NATH NATHANS FAMOUS, INC.$564,388
AMH$AMH American Homes 4 Rent$559,451
INGR$INGR Ingredion Inc$514,938
ABT$ABT ABBOTT LABORATORIES$507,906
NZF$NZF Nuveen Municipal Credit Income Fund$507,200
MMSI$MMSI MERIT MEDICAL SYSTEMS INC$503,408
MXL$MXL MAXLINEAR, INC$467,310
VICR$VICR VICOR CORP$456,875

Exited Positions (138)

TM$TM TOYOTA MOTOR CORP/
APA$APA APA Corp
T$T AT&T INC.
BEPC$BEPC Brookfield Renewable Corp
UL$UL UNILEVER PLC
PR$PR Permian Resources Corp
HP$HP Helmerich & Payne, Inc.
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
ADSK$ADSK Autodesk, Inc.
TMO$TMO THERMO FISHER SCIENTIFIC INC.
TRMB$TRMB TRIMBLE INC.
FRT$FRT FEDERAL REALTY INVESTMENT TRUST
MCK$MCK MCKESSON CORP
CRM$CRM Salesforce, Inc.
ICE$ICE Intercontinental Exchange, Inc.

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AI-Powered Hedge Fund Analysis: Abel Hall, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Abel Hall, LLC (SEC CIK: 2013339), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Abel Hall, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.