Abel Hall, LLC Top Holdings and 13F Report (2026)

About Abel Hall, LLC

Investment Activity

Abel Hall, LLC has $578.70 million in total holdings as of June 30, 2026.
Abel Hall, LLC owns shares of 955 different stocks, but just 385 companies or ETFs make up 80% of its holdings.
Approximately 16.95% of the portfolio was purchased this quarter.
About 9.25% of the portfolio was sold this quarter.
This quarter, Abel Hall, LLC has purchased 811 new stocks and bought additional shares in 380 stocks.
Abel Hall, LLC sold shares of 225 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $50,785,831
NVIDIA: $14,026,499
Dimensional International Core Equity 2 ETF: $13,650,991
Dimensional US Small Cap Value ETF: $13,037,235
Dimensional US High Profitability ETF: $12,262,439

Largest New Holdings this Quarter

10922N103 - Brighthouse Financial: $974,693 Holding
866082100 - Summit Hotel Properties: $948,103 Holding
189054109 - Clorox: $776,500 Holding
697435105 - Palo Alto Networks: $667,717 Holding
438128308 - Honda Motor: $627,054 Holding

Largest Purchases this Quarter

Microsoft: 6,347 shares (about $2.37M)
KLA: 6,843 shares (about $2.06M)
Alphabet: 5,702 shares (about $2.04M)
Dimensional U.S. Core Equity 2 ETF: 35,411 shares (about $1.57M)
Eli Lilly and Company: 1,257 shares (about $1.51M)

Largest Sales this Quarter

Merck & Co., Inc.: 8,120 shares (about $1.04M)
Franklin Resources: 21,586 shares (about $718.17K)
AstraZeneca: 3,665 shares (about $695.01K)
Woodside Energy Group: 34,871 shares (about $673.71K)
PALANTIR TECHNOLOGIES INC: 4,983 shares (about $581.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$50,785,831	$1,570,833 â–²	3.2%	1,144,856	8.8%	ETF
NVDA NVIDIA	$14,026,499	$340,153 â–²	2.5%	70,101	2.4%	Technology
DFIC Dimensional International Core Equity 2 ETF	$13,650,991	$753,249 â–²	5.8%	366,371	2.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$13,037,235	$415,092 â–²	3.3%	336,098	2.3%	ETF
DUHP Dimensional US High Profitability ETF	$12,262,439	$121,017 â–²	1.0%	293,852	2.1%	ETF
AAPL Apple	$11,202,633	$283,864 â–¼	-2.5%	38,715	1.9%	Technology
DFAU Dimensional US Core Equity Market ETF	$9,049,247	$294,787 â–¼	-3.2%	175,068	1.6%	ETF
MSFT Microsoft	$8,278,985	$2,367,609 â–²	40.1%	22,194	1.4%	Technology
AMZN Amazon.com	$7,255,785	$514,099 â–²	7.6%	30,443	1.3%	Consumer Discretionary
GOOGL Alphabet	$6,983,010	$2,037,724 â–²	41.2%	19,540	1.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$6,432,677	$331,566 â–²	5.4%	8,614	1.1%	ETF
DISV Dimensional International Small Cap Value ETF	$5,760,867	$260,043 â–²	4.7%	143,555	1.0%	ETF
AVGO Broadcom	$5,001,807	$447,258 â–²	9.8%	13,241	0.9%	Technology
GOOG Alphabet	$4,489,411	$3,180 â–²	0.1%	12,706	0.8%	Communication Services
MU Micron Technology	$4,416,314	$207,772 â–²	4.9%	3,826	0.8%	Technology
DIHP Dimensional International High Profitability ETF	$4,037,301	$402,846 â–²	11.1%	118,309	0.7%	ETF
ASML ASML	$3,811,870	$1,989 â–²	0.1%	1,916	0.7%	Technology
XOM ExxonMobil	$3,397,594	$548,378 â–¼	-13.9%	24,851	0.6%	Energy
JPM JPMorgan Chase & Co.	$3,312,465	$989,812 â–²	42.6%	10,120	0.6%	Finance
BE Bloom Energy	$3,309,722	$569,681 â–¼	-14.7%	10,934	0.6%	Industrials
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,304,119	$136,713 â–²	4.3%	81,302	0.6%	ETF
META Meta Platforms	$3,293,557	$739,037 â–²	28.9%	5,847	0.6%	Communication Services
LLY Eli Lilly and Company	$3,207,916	$1,507,421 â–²	88.6%	2,675	0.6%	Healthcare
TSLA Tesla	$3,097,298	$823,114 â–²	36.2%	7,364	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$2,981,230	$163,236 â–²	5.8%	5,132	0.5%	Technology
DIMENSIONAL ETF TRUST	$2,814,129	$305,414 â–²	12.2%	51,673	0.5%	GLOB CO PLUS ETF
BRK.B Berkshire Hathaway	$2,579,510	$39,030 â–¼	-1.5%	5,155	0.4%	Finance
DFEV Dimensional Emerging Markets Value ETF	$2,413,564	$42,838 â–²	1.8%	56,567	0.4%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$2,412,643	$36,269 â–¼	-1.5%	56,410	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,352,058	$29,568 â–¼	-1.2%	33,649	0.4%	ETF
JNJ Johnson & Johnson	$2,325,758	$230,849 â–¼	-9.0%	9,158	0.4%	Healthcare
LAM RESEARCH CORP	$2,315,906	$23,402 â–²	1.0%	5,344	0.4%	COM NEW
KLAC KLA	$2,293,793	$2,064,504 â–²	900.4%	7,603	0.4%	Technology
NVS Novartis	$2,287,850	$15,516 â–²	0.7%	14,598	0.4%	Healthcare
AVUS Avantis U.S. Equity ETF	$2,229,232	$541,650 â–²	32.1%	17,405	0.4%	ETF
AMAT Applied Materials	$2,200,089	$30,366 â–²	1.4%	3,043	0.4%	Technology
V Visa	$2,198,769	$293,329 â–²	15.4%	6,409	0.4%	Finance
DFCF Dimensional Core Fixed Income ETF	$2,065,966	$10,552 â–²	0.5%	48,945	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,039,382	$30,940 â–¼	-1.5%	9,294	0.4%	ETF
O Realty Income	$1,961,716	$40,026 â–¼	-2.0%	31,661	0.3%	Real Estate
HSBC HSBC	$1,910,929	$7,512 â–²	0.4%	20,096	0.3%	Finance
CAT Caterpillar	$1,865,732	$20,233 â–²	1.1%	1,752	0.3%	Industrials
ABBV AbbVie	$1,856,659	$1,016,910 â–²	121.1%	7,378	0.3%	Healthcare
INTC Intel	$1,768,972	$198,554 â–²	12.6%	12,669	0.3%	Technology
WALMART INC	$1,655,182	$194,467 â–¼	-10.5%	14,614	0.3%	COM
NGG National Grid Transco	$1,654,085	$2,818 â–²	0.2%	19,960	0.3%	Utilities
DFGR Dimensional Global Real Estate ETF	$1,631,394	$100,700 â–²	6.6%	56,313	0.3%	ETF
TTMI TTM Technologies	$1,610,990	$22,816 â–²	1.4%	8,614	0.3%	Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,408,800		0.0%	120,000	0.2%	Finance
ETN Eaton	$1,382,174	$81,806 â–²	6.3%	3,244	0.2%	Industrials
MUFG Mitsubishi UFJ Financial Group	$1,374,797	$29,636 â–²	2.2%	69,120	0.2%	Finance
CSCO Cisco Systems	$1,360,583	$31,363 â–²	2.4%	11,583	0.2%	Technology
KO CocaCola	$1,356,071	$285,827 â–²	26.7%	16,686	0.2%	Consumer Staples
AXP American Express	$1,332,681	$21,986 â–²	1.7%	3,940	0.2%	Finance
STRL Sterling Infrastructure	$1,327,868	$9,233 â–¼	-0.7%	1,582	0.2%	Industrials
DFAI Dimensional International Core Equity Market ETF	$1,300,286	$103,579 â–¼	-7.4%	31,522	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,246,447	$22,923 â–²	1.9%	2,610	0.2%	Technology
COLD Americold Realty Trust	$1,241,613	$2,578 â–²	0.2%	78,983	0.2%	Real Estate
CVX Chevron	$1,241,044	$46,579 â–¼	-3.6%	7,487	0.2%	Energy
COST Costco Wholesale	$1,218,719	$26,189 â–²	2.2%	1,303	0.2%	Consumer Staples
CRDO Credo Technology Group	$1,208,818	$23,116 â–¼	-1.9%	4,445	0.2%	Technology
BMY Bristol Myers Squibb	$1,196,595	$19,187 â–¼	-1.6%	20,767	0.2%	Healthcare
GH Guardant Health	$1,194,239	$511,452 â–²	74.9%	7,960	0.2%	Healthcare
FIX Comfort Systems USA	$1,192,072	$77,356 â–¼	-6.1%	601	0.2%	Industrials
UNH UnitedHealth Group	$1,190,744	$247,708 â–²	26.3%	2,865	0.2%	Healthcare
GE GE Aerospace	$1,138,755	$434,648 â–²	61.7%	3,047	0.2%	Industrials
ADI Analog Devices	$1,131,140	$3,575 â–¼	-0.3%	2,848	0.2%	Technology
SANDISK CORP	$1,120,949	$81,854 â–¼	-6.8%	493	0.2%	COM
GLW Corning	$1,113,164	$110,090 â–¼	-9.0%	4,358	0.2%	Technology
UTF Cohen & Steers Infrastructure Fund	$1,103,600		0.0%	40,000	0.2%	Finance
WES Western Midstream Partners	$1,102,227		0.0%	25,188	0.2%	Energy
SHEL Shell	$1,097,036	$373,278 â–¼	-25.4%	14,148	0.2%	Energy
GE VERNOVA INC	$1,082,039	$16,448 â–²	1.5%	921	0.2%	COM
KIM Kimco Realty	$1,079,428	$532 â–¼	0.0%	42,581	0.2%	Real Estate
BX Blackstone	$1,073,038	$16,239 â–¼	-1.5%	9,119	0.2%	Finance
WDC Western Digital	$1,060,914	$3,832 â–²	0.4%	1,661	0.2%	Technology
BHP BHP Group	$1,052,955	$366,397 â–¼	-25.8%	12,639	0.2%	Materials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,050,966		0.0%	17,100	0.2%	ETF
SM SM Energy	$1,017,743	$394,110 â–¼	-27.9%	38,994	0.2%	Energy
RVT Royce Small-Cap Trust	$1,015,850		0.0%	55,000	0.2%	Finance
RLJ RLJ Lodging Trust	$1,014,976	$296,878 â–²	41.3%	85,652	0.2%	Real Estate
RVMD Revolution Medicines	$1,010,188	$83,901 â–¼	-7.7%	5,394	0.2%	Healthcare
MRK Merck & Co., Inc.	$1,000,887	$1,043,421 â–¼	-51.0%	7,789	0.2%	Healthcare
SAN Banco Santander	$992,813	$18,478 â–²	1.9%	71,943	0.2%	Finance
PK Park Hotels & Resorts	$984,333	$503,196 â–²	104.6%	69,076	0.2%	Real Estate
PFE Pfizer	$978,154	$74,431 â–¼	-7.1%	40,621	0.2%	Healthcare
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$977,075	$391 â–¼	0.0%	47,500	0.2%	ETF
UPS United Parcel Service	$976,315	$18,060 â–²	1.9%	9,082	0.2%	Industrials
BHF Brighthouse Financial	$974,693	$974,693 â–²	New Holding	15,398	0.2%	Finance
FN Fabrinet	$960,595	$363,666 â–¼	-27.5%	1,709	0.2%	Technology
FORM FormFactor	$957,981	$14,873 â–²	1.6%	5,990	0.2%	Technology
INN Summit Hotel Properties	$948,103	$948,103 â–²	New Holding	135,250	0.2%	Real Estate
RQI Cohen & Steers Quality Income Realty Fund	$935,560		0.0%	76,000	0.2%	Finance
NVO Novo Nordisk A/S	$920,362	$629,171 â–²	216.1%	19,198	0.2%	Healthcare
GS The Goldman Sachs Group	$899,515	$15,177 â–²	1.7%	889	0.2%	Finance
UNP Union Pacific	$887,520	$9,520 â–²	1.1%	3,263	0.2%	Industrials
SO Southern	$879,439	$56,179 â–¼	-6.0%	9,189	0.2%	Utilities
LINDE PLC	$875,267	$78,343 â–²	9.8%	1,687	0.2%	SHS
IONQ IonQ	$864,889	$150,566 â–¼	-14.8%	16,239	0.1%	Technology
SMFG Sumitomo Mitsui Financial Group	$860,458	$37,846 â–²	4.6%	36,491	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Abel Hall, LLC Top Holdings and 13F Report (2026)

About Abel Hall, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Abel Hall, LLC Top Holdings and 13F Report (2026)

About Abel Hall, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbel Hall, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools