Q2 2026 13F · SEC CIK 2013339

Abel Hall, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $578.7M
Reported positions: 955
Top holdings a year, 3 yrs: +16.5%
Assets under management: $819.1M

Abel Hall, LLC is a wealth manager that reported 955 positions worth $578.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 8.8%), Nvidia Corporation Com (NVDA, 2.4%), Dfa Dimensional Intl Core Equit (DFIC, 2.4%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 18.4% for the S&P 500.

Abel Hall, LLC holdings largest 50 of 955 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Abel Hall, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	8.8%	9.2%	1,144,856	+3.2%	$50.8M
NVDANvidia Corporation Com	2.4%	2.5%	70,101	+2.5%	$14.0M
DFICDfa Dimensional Intl Core Equit	2.4%	2.6%	366,371	+5.8%	$13.7M
DFSVDfa U.s. Small Cap Value ETF	2.3%	2.4%	336,098	+3.3%	$13.0M
DUHPDimensional ETF Trust	2.1%	2.3%	293,852	+1.0%	$12.3M
AAPLApple Inc	1.9%	2.1%	38,715	-2.5%	$11.2M
DFAUDimensional US Core Equity Market ETF	1.6%	1.7%	175,068	-3.2%	$9.0M
MSFTMicrosoft Corp	1.4%	1.3%	22,194	+40.1%	$8.3M
AMZNAmazon Com Inc Com	1.3%	1.3%	30,443	+7.6%	$7.3M
GOOGLAlphabet Inc	1.2%	0.8%	19,540	+41.2%	$7.0M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	8,614	+5.4%	$6.4M
DISVDimensional ETF Trust	1.0%	1.2%	143,555	+4.7%	$5.8M
AVGOBroadcom Inc	0.9%	0.8%	13,241	+9.8%	$5.0M
GOOGAlphabet Inc	0.8%	0.8%	12,706	+0.1%	$4.5M
MUMicron Technology Inc	0.8%	—	3,826	—	$4.4M
DIHPDimensional ETF Trust	0.7%	0.7%	118,309	+11.1%	$4.0M
ASMLAsml Hldg NV	0.7%	0.5%	1,916	+0.1%	$3.8M
XOMExxon Mobil Corp	0.6%	1.0%	24,851	-13.9%	$3.4M
JPMJpmorgan Chase & Co	0.6%	0.4%	10,120	+42.6%	$3.3M
BEBloom Energy Corp	0.6%	0.4%	10,934	-14.7%	$3.3M
DFEMDimensional	0.6%	0.6%	81,302	+4.3%	$3.3M
METAMeta Platforms Inc Class A	0.6%	0.6%	5,847	+28.9%	$3.3M
LLYLilly Eli & Co	0.6%	0.3%	2,675	+88.6%	$3.2M
TSLATesla Inc Com	0.5%	0.4%	7,364	+36.2%	$3.1M
AMDAdvanced Micro Devices Inc	0.5%	—	5,132	—	$3.0M
DFGPDimensional ETF Trust	0.5%	0.5%	51,673	+12.2%	$2.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	5,155	-1.5%	$2.6M
DFEVDimensional Emerging Markets Value ETF	0.4%	0.4%	56,567	+1.8%	$2.4M
DEHPDimensional ETF Trust	0.4%	0.4%	56,410	-1.5%	$2.4M
DFATDimensional U.s. Targeted Value	0.4%	0.5%	33,649	-1.2%	$2.4M
JNJJohnson & Johnson	0.4%	0.5%	9,158	-9.0%	$2.3M
LRCXLam Research Corp	0.4%	—	5,344	—	$2.3M
KLACKla Corp	0.4%	—	7,603	—	$2.3M
NVSNovartis AG	0.4%	0.5%	14,598	+0.7%	$2.3M
AVUSAvantis U.s. Equity ETF	0.4%	0.3%	17,405	+32.1%	$2.2M
AMATApplied Matls Inc	0.4%	—	3,043	—	$2.2M
VVisa Inc Com Cl A	0.4%	0.4%	6,409	+15.4%	$2.2M
DFCFDimensional ETF Trust	0.4%	0.4%	48,945	+0.5%	$2.1M
QUALIshares Msci USA Quality Factor ETF	0.4%	0.4%	9,294	-1.5%	$2.0M
ORealty Income Corp	0.3%	0.4%	31,661	-2.0%	$2.0M
HSBCHsbc Hldgs PLC	0.3%	0.4%	20,096	+0.4%	$1.9M
CATCaterpillar Inc Com	0.3%	—	1,752	—	$1.9M
ABBVAbbvie Inc	0.3%	—	7,378	—	$1.9M
INTCIntel Corp	0.3%	—	12,669	—	$1.8M
WMTWalmart Inc	0.3%	0.4%	14,614	-10.5%	$1.7M
NGGNational Grid PLC	0.3%	0.4%	19,960	+0.2%	$1.7M
DFGRDimensional ETF Trust	0.3%	0.3%	56,313	+6.6%	$1.6M
TTMITTM Technologies, Inc.	0.3%	—	8,614	—	$1.6M
NEANuveen Amt Free Qlty Mun Inc	0.2%	0.3%	120,000	+0.0%	$1.4M
ETNEaton Corp PLC	0.2%	—	3,244	—	$1.4M

What Abel Hall, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$578.7M	955
Q1 2026	$469.5M	811
Q4 2025	$428.2M	714
Q3 2025	$247.6M	324
Q2 2025	$216.3M	289
Q1 2025	$165.7M	202
Q4 2024	$156.9M	166
Q3 2024	$152.7M	160
Q2 2024	$141.4M	148
Q1 2024	$133.6M	149
Q4 2023	$117.1M	122

Questions about Abel Hall, LLC's portfolio

What stocks does Abel Hall, LLC own?

Abel Hall, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 955 positions worth $578.7M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 8.8%, Nvidia Corporation Com (NVDA) at 2.4%, Dfa Dimensional Intl Core Equit (DFIC) at 2.4%, Dfa U.s. Small Cap Value ETF (DFSV) at 2.3% and Dimensional ETF Trust (DUHP) at 2.1%.

What did Abel Hall, LLC buy last quarter?

In Q2 2026, Abel Hall, LLC added Lilly Eli & Co (LLY) (+88.6% shares), Jpmorgan Chase & Co (JPM) (+42.6% shares) and Alphabet Inc (GOOGL) (+41.2% shares), compared with its Q1 2026 filing.

What did Abel Hall, LLC sell last quarter?

In Q2 2026, Abel Hall, LLC cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Sm Energy Company (SM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Totalenergies SE Act (TTE), Bloom Energy Corp (BE) (-14.7% shares), Exxon Mobil Corp (XOM) (-13.9% shares) and Walmart Inc (WMT) (-10.5% shares), compared with its Q1 2026 filing.

How has Abel Hall, LLC's portfolio performed?

A portfolio copying Abel Hall, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +20.1% against +20.1%.

When is Abel Hall, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Abel Hall, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Abel Hall, LLC manage?

Abel Hall, LLC reported $819.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $578.7M.