Abel Hall, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
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 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$13.0M336,098 shDIMENSIONAL 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- 79.8
Quality
$8.3M22,194 sh - 68.7
Quality
$7.3M30,443 sh - 78.2
Quality
$7.0M19,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $50.8M | 1,144,856 |
| 85.9#5 | $14.0M | 70,101 | |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $13.7M | 366,371 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $13.0M | 336,098 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $12.3M | 293,852 |
| 76.4 | $11.2M | 38,715 | |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $9.0M | 175,068 |
| 79.8 | $8.3M | 22,194 | |
| 68.7 | $7.3M | 30,443 | |
| 78.2 | $7.0M | 19,540 |
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 Holdings — Abel 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $50.8M | 8.8% | +3% | — |
| 2 | NVIDIA CORP | $14.0M | 2.4% | +2% | 85.9 | |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $13.7M | 2.4% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $13.0M | 2.3% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $12.3M | 2.1% | +1% | — |
| 6 | Apple Inc. | $11.2M | 1.9% | -2% | 76.4 | |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $9.0M | 1.6% | -3% | — |
| 8 | MICROSOFT CORP | $8.3M | 1.4% | +40% | 79.8 | |
| 9 | AMAZON COM INC | $7.3M | 1.3% | +8% | 68.7 | |
| 10 | Alphabet Inc. | $7.0M | 1.2% | +41% | 78.2 | |
| 11 | SPDR S&P 500 ETF TRUST | $6.4M | 1.1% | +5% | — | |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $5.8M | 1.0% | +5% | — |
| 13 | Broadcom Inc. | $5.0M | 0.9% | +10% | 84.5 | |
| 14 | Alphabet Inc. | $4.5M | 0.8% | +0% | 78.2 | |
| 15 | MICRON TECHNOLOGY INC | $4.4M | 0.8% | +5% | 86.2 | |
| 16 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.0M | 0.7% | +11% | — |
| 17 | ASML HOLDING NV | $3.8M | 0.7% | +0% | — | |
| 18 | EXXON MOBIL CORP | $3.4M | 0.6% | -14% | 57.9 | |
| 19 | JPMORGAN CHASE & CO | $3.3M | 0.6% | +43% | 70.7 | |
| 20 | Bloom Energy Corp | $3.3M | 0.6% | -15% | 66.2 | |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.3M | 0.6% | +4% | — |
| 22 | Meta Platforms, Inc. | $3.3M | 0.6% | +29% | 79.6 | |
| 23 | ELI LILLY & Co | $3.2M | 0.6% | +89% | 87.5 | |
| 24 | Tesla, Inc. | $3.1M | 0.5% | +36% | 53.9 | |
| 25 | ADVANCED MICRO DEVICES INC | $3.0M | 0.5% | +6% | 79.8 | |
| 26 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $2.8M | 0.5% | +12% | — |
| 27 | BERKSHIRE HATHAWAY INC | $2.6M | 0.5% | -1% | 73.8 | |
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.4M | 0.4% | +2% | — |
| 29 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $2.4M | 0.4% | -1% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.4M | 0.4% | -1% | — |
| 31 | JOHNSON & JOHNSON | $2.3M | 0.4% | -9% | 69 | |
| 32 | LAM RESEARCH CORP | $2.3M | 0.4% | +1% | 79.4 | |
| 33 | KLA CORP | $2.3M | 0.4% | +900% | 78.6 | |
| 34 | NOVARTIS AG | $2.3M | 0.4% | +1% | — | |
| 35 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.2M | 0.4% | +32% | — |
| 36 | APPLIED MATERIALS INC /DE | $2.2M | 0.4% | +1% | 72.3 | |
| 37 | VISA INC. | $2.2M | 0.4% | +15% | 82.9 | |
| 38 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.1M | 0.4% | +1% | — |
| 39 | — | ISHARES TR - MSCI USA QLT FCT | $2.0M | 0.3% | -1% | — |
| 40 | REALTY INCOME CORP | $2.0M | 0.3% | -2% | 73.7 | |
| 41 | HSBC HOLDINGS PLC | $1.9M | 0.3% | +0% | — | |
| 42 | CATERPILLAR INC | $1.9M | 0.3% | +1% | 66.5 | |
| 43 | AbbVie Inc. | $1.9M | 0.3% | +121% | 72.6 | |
| 44 | INTEL CORP | $1.8M | 0.3% | +13% | 45.6 | |
| 45 | Walmart Inc. | $1.7M | 0.3% | -11% | 60.2 | |
| 46 | NATIONAL GRID PLC | $1.7M | 0.3% | +0% | — | |
| 47 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.6M | 0.3% | +7% | — |
| 48 | TTM TECHNOLOGIES INC | $1.6M | 0.3% | +1% | 62.6 | |
| 49 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.4M | 0.2% | +0% | — |
| 50 | Eaton Corp plc | $1.4M | 0.2% | +6% | — | |
| 51 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.2% | +2% | — | |
| 52 | CISCO SYSTEMS, INC. | $1.4M | 0.2% | +2% | 70.3 | |
| 53 | COCA COLA CO | $1.4M | 0.2% | +27% | 69.5 | |
| 54 | AMERICAN EXPRESS CO | $1.3M | 0.2% | +2% | 69.4 | |
| 55 | STERLING INFRASTRUCTURE, INC. | $1.3M | 0.2% | -1% | 70.6 | |
| 56 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.3M | 0.2% | -7% | — |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | +2% | — | |
| 58 | AMERICOLD REALTY TRUST | $1.2M | 0.2% | +0% | 17.4 | |
| 59 | CHEVRON CORP | $1.2M | 0.2% | -4% | 62.8 | |
| 60 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +2% | 66.2 | |
| 61 | Credo Technology Group Holding Ltd | $1.2M | 0.2% | -2% | 55.1 | |
| 62 | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | -2% | 70.4 | |
| 63 | Guardant Health, Inc. | $1.2M | 0.2% | +75% | 39 | |
| 64 | COMFORT SYSTEMS USA INC | $1.2M | 0.2% | -6% | 77.7 | |
| 65 | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | +26% | 62.7 | |
| 66 | GENERAL ELECTRIC CO | $1.1M | 0.2% | +62% | 73.8 | |
| 67 | ANALOG DEVICES INC | $1.1M | 0.2% | -0% | 79.2 | |
| 68 | Sandisk Corp | $1.1M | 0.2% | -7% | 87.7 | |
| 69 | CORNING INC /NY | $1.1M | 0.2% | -9% | 73.7 | |
| 70 | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.1M | 0.2% | +0% | — | |
| 71 | Western Midstream Partners, LP | $1.1M | 0.2% | +0% | 71 | |
| 72 | Shell plc | $1.1M | 0.2% | -25% | — | |
| 73 | GE Vernova Inc. | $1.1M | 0.2% | +2% | 81.1 | |
| 74 | KIMCO REALTY CORP | $1.1M | 0.2% | -0% | 64.5 | |
| 75 | Blackstone Inc. | $1.1M | 0.2% | -1% | 74.4 | |
| 76 | WESTERN DIGITAL CORP | $1.1M | 0.2% | +0% | 80.7 | |
| 77 | BHP Group Ltd | $1.1M | 0.2% | -26% | — | |
| 78 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.2% | +0% | — |
| 79 | SM Energy Co | $1.0M | 0.2% | -28% | 79 | |
| 80 | ROYCE SMALL-CAP TRUST, INC. | $1.0M | 0.2% | +0% | — | |
| 81 | RLJ Lodging Trust | $1.0M | 0.2% | +41% | 49.2 | |
| 82 | Revolution Medicines, Inc. | $1.0M | 0.2% | -8% | — | |
| 83 | Merck & Co., Inc. | $1.0M | 0.2% | -51% | 59.9 | |
| 84 | Banco Santander, S.A. | $992,813 | 0.2% | +2% | — | |
| 85 | Park Hotels & Resorts Inc. | $984,333 | 0.2% | +105% | 41.1 | |
| 86 | PFIZER INC | $978,154 | 0.2% | -7% | 62 | |
| 87 | — | ETFIS SER TR I - VIRTUS INFRCAP | $977,075 | 0.2% | -0% | — |
| 88 | UNITED PARCEL SERVICE INC | $976,315 | 0.2% | +2% | 58.6 | |
| 89 | Brighthouse Financial, Inc. | $974,693 | 0.2% | NEW | 68.4 | |
| 90 | Fabrinet | $960,595 | 0.2% | -27% | 62.8 | |
| 91 | FORMFACTOR INC | $957,981 | 0.2% | +2% | 60 | |
| 92 | Summit Hotel Properties, Inc. | $948,103 | 0.2% | NEW | 44.6 | |
| 93 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $935,560 | 0.2% | +0% | — | |
| 94 | NOVO NORDISK A S | $920,362 | 0.2% | +216% | — | |
| 95 | GOLDMAN SACHS GROUP INC | $899,515 | 0.2% | +2% | 73.5 | |
| 96 | UNION PACIFIC CORP | $887,520 | 0.1% | +1% | 69.7 | |
| 97 | SOUTHERN CO | $879,439 | 0.1% | -6% | 62 | |
| 98 | LINDE PLC | $875,267 | 0.1% | +10% | — | |
| 99 | IonQ, Inc. | $864,889 | 0.1% | -15% | 30.2 | |
| 100 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $860,458 | 0.1% | +5% | — | |
| 101 | Seagate Technology Holdings plc | $848,441 | 0.1% | -11% | — | |
| 102 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $844,672 | 0.1% | +12% | — | |
| 103 | MYR GROUP INC. | $841,673 | 0.1% | +0% | 59.2 | |
| 104 | ADVANCED ENERGY INDUSTRIES INC | $834,856 | 0.1% | -3% | 61.7 | |
| 105 | TARGET CORP | $833,161 | 0.1% | +0% | 60.7 | |
| 106 | MORGAN STANLEY | $820,595 | 0.1% | +11% | 75.8 | |
| 107 | MOOG INC. | $809,111 | 0.1% | +8% | 65.1 | |
| 108 | EDISON INTERNATIONAL | $807,410 | 0.1% | -3% | 61.2 | |
| 109 | Nextpower Inc. | $797,404 | 0.1% | -22% | 69.1 | |
| 110 | — | ISHARES TR - MRNING SM CP ETF | $796,656 | 0.1% | +4% | — |
| 111 | DYCOM INDUSTRIES INC | $795,293 | 0.1% | +4% | 56.3 | |
| 112 | WELLS FARGO & COMPANY/MN | $794,253 | 0.1% | -32% | 61.8 | |
| 113 | VAIL RESORTS INC | $792,121 | 0.1% | +4% | 41.1 | |
| 114 | — | GLOBAL X FDS - RUSSELL 2000 | $783,510 | 0.1% | +0% | — |
| 115 | QUANTA SERVICES, INC. | $781,963 | 0.1% | +0% | 72.1 | |
| 116 | CLOROX CO /DE/ | $776,500 | 0.1% | NEW | 54.1 | |
| 117 | HA Sustainable Infrastructure Capital, Inc. | $774,479 | 0.1% | +2% | 43.5 | |
| 118 | SANMINA CORP | $773,666 | 0.1% | +6% | 64.2 | |
| 119 | WATTS WATER TECHNOLOGIES INC | $771,157 | 0.1% | -5% | 64.5 | |
| 120 | MODINE MANUFACTURING CO | $768,751 | 0.1% | +0% | 56.3 | |
| 121 | DigitalOcean Holdings, Inc. | $762,852 | 0.1% | +3% | 67.2 | |
| 122 | Parker-Hannifin Corp | $760,639 | 0.1% | -13% | 65.8 | |
| 123 | Sanofi | $760,244 | 0.1% | +24% | — | |
| 124 | US BANCORP \DE\ | $759,288 | 0.1% | -29% | 65.3 | |
| 125 | Anheuser-Busch InBev SA/NV | $756,267 | 0.1% | +4% | — | |
| 126 | EchoStar CORP | $754,247 | 0.1% | -17% | 32.8 | |
| 127 | TEXAS INSTRUMENTS INC | $752,672 | 0.1% | +0% | 73.4 | |
| 128 | CENTERSPACE | $751,260 | 0.1% | +56% | — | |
| 129 | NexPoint Residential Trust, Inc. | $747,899 | 0.1% | +72% | 38.9 | |
| 130 | MADRIGAL PHARMACEUTICALS, INC. | $745,824 | 0.1% | +9% | 40.7 | |
| 131 | TG THERAPEUTICS, INC. | $745,536 | 0.1% | +6% | 69.3 | |
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | $743,996 | 0.1% | -7% | 73.7 | |
| 133 | NETFLIX INC | $741,346 | 0.1% | -19% | 78.8 | |
| 134 | H2O AMERICA | $739,024 | 0.1% | +0% | 59.8 | |
| 135 | GSK plc | $735,924 | 0.1% | -5% | — | |
| 136 | HANCOCK WHITNEY CORP | $734,871 | 0.1% | +41% | 53 | |
| 137 | Kraft Heinz Co | $732,385 | 0.1% | +0% | 47 | |
| 138 | AUTOMATIC DATA PROCESSING INC | $729,853 | 0.1% | -36% | 69.8 | |
| 139 | abrdn Healthcare Investors | $725,340 | 0.1% | +0% | — | |
| 140 | Mastercard Inc | $720,030 | 0.1% | -5% | 85.1 | |
| 141 | CITIGROUP INC | $718,835 | 0.1% | +5% | 65 | |
| 142 | PRICESMART INC | $714,358 | 0.1% | +1% | 57.8 | |
| 143 | Hut 8 Corp. | $706,177 | 0.1% | +8% | 37.4 | |
| 144 | SEMTECH CORP | $702,429 | 0.1% | +1% | 55.9 | |
| 145 | PLEXUS CORP | $699,358 | 0.1% | +0% | 62.5 | |
| 146 | Philip Morris International Inc. | $695,783 | 0.1% | +20% | 75.9 | |
| 147 | CAMPBELL'S Co | $694,958 | 0.1% | -1% | 55.2 | |
| 148 | Rocket Lab Corp | $692,948 | 0.1% | -7% | 39.9 | |
| 149 | British American Tobacco p.l.c. | $688,686 | 0.1% | +3% | — | |
| 150 | EPR PROPERTIES | $688,057 | 0.1% | +0% | 52.3 |
New Positions (281)
Exited Positions (138)
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