AH
Abel Hall, LLC SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL US CORE EQUITY 2
Abel Hall, LLCCIK: 0002013339
Diversified strategyMomentum follower
Total reported value
$578.7M
Reporting period: 2026-06-30 · Number of holdings: 955
Abel Hall, LLC disclosed 955 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $578.7M and a quarterly turnover rate of 42.2%.
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Personality snowflake
- Concentration
- 5.01
- Portfolio Stability
- 42.21
- Momentum
- 100
- Sector conviction
- 45.9
- Diversification
- 100
- Sizing Uniformity
- 66.87
Abel Hall, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 955 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+4.9% $3.2M
Trim XOM
-13.9% -$1.5M
Trim DFAC
+3.2% $7.7M
Add GOOGL
+41.2% $3.0M
Add AMD
+5.8% $2.0M
Add LLY
+88.6% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.78% | -0.40% | +3.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.12% | +2.49% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 2.36% | -0.26% | +5.84% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.25% | -0.18% | +3.29% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.12% | -0.16% | +1.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.21% | -2.47% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.56% | -0.18% | -3.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.18% | +40.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | — | +7.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.36% | +41.21% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.02% | +5.43% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.00% | -0.15% | +4.73% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.07% | +9.82% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +0.07% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.50% | +4.94% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 0.70% | -0.03% | +11.08% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.12% | +0.05% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.45% | -13.90% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.13% | +42.62% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.57% | +0.20% | -14.68% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.57% | — | +4.32% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.02% | +28.93% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.27% | +88.65% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.11% | +36.19% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.31% | +5.79% | |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.49% | -0.04% | +12.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.08% | -1.49% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.42% | — | +1.81% | |
| 29 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.42% | +0.01% | -1.48% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.41% | -0.04% | -1.24% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.12% | -9.03% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.16% | +1.02% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.16% | +900.39% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | -0.07% | +0.68% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.39% | +0.08% | +32.10% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.16% | +1.40% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | +15.39% | |
| 38 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.36% | -0.08% | +0.51% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.04% | -1.49% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.34% | -0.08% | -2.00% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.33% | -0.02% | +0.39% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.06% | +1.10% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.17% | +121.10% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.20% | +12.64% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.14% | -10.51% | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.29% | -0.07% | +0.17% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.28% | -0.02% | +6.58% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.28% | +0.10% | +1.44% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.24% | -0.05% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.01% | +6.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+21.5%
- Stdev
- +11.1%
- Beta
- +0.86
- Alpha
- +1.8%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.26
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.92
- Information Ratio
- -0.19
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +35%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +7.5%
- Skewness
- -0.06
- Kurtosis
- -0.02
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Abel Hall, LLC's most significant position changes for 2026-06-30: Sold out: Toyota Motor CORP -spon Adr (TM); Sold out: Apa CORP (APA); New buy: Brighthouse Financial Inc (BHF); New buy: Summit Hotel Properties Inc (INN); Sold out: At&t Inc (T).
Showing top 200 changes by size (of 1094 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +4.94% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.21% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | +5.79% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +88.65% | Add |
| 5 | BE | Bloom Energy Corp- A | +0.2% | -14.68% | Trim |
| 6 | INTC | Intel CORP | +0.2% | +12.64% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +40.05% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | +121.10% | Add |
| 9 | BHF | Brighthouse Financial Inc | +0.2% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.2% | +1.02% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +900.39% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | +1.40% | Add |
| 13 | INN | Summit Hotel Properties Inc | +0.2% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +42.62% | Add |
| 15 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.1% | +0.05% | Add |
| 17 | SNDK | Sandisk CORP | +0.1% | -6.81% | Trim |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -1.88% | Trim |
| 19 | GH | Guardant Health Inc | +0.1% | +74.91% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.1% | +36.19% | Add |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +216.07% | Add |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | NEW | New buy |
| 24 | TTMI | Ttm Technologies | +0.1% | +1.44% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 26 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 27 | NATH | Nathan's Famous Inc | +0.1% | NEW | New buy |
| 28 | AMH | American Homes 4 Rent- A | +0.1% | NEW | New buy |
| 29 | STRL | Sterling Infrastructure Inc | +0.1% | -0.69% | Trim |
| 30 | PK | Park Hotels & Resorts Inc | +0.1% | +104.58% | Add |
| 31 | GE | General Electric | +0.1% | +61.73% | Add |
| 32 | INGR | Ingredion Inc | +0.1% | NEW | New buy |
| 33 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 34 | NZF | Nuveen Municipal Credit Inc | +0.1% | NEW | New buy |
| 35 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | New buy |
| 36 | AVUS | Avantis U.s. Equity ETF | +0.1% | +32.10% | Add |
| 37 | WDC | Western Digital CORP | +0.1% | +0.36% | Add |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | +26.27% | Add |
| 39 | RLJ | Rlj Lodging Trust | +0.1% | +41.34% | Add |
| 40 | MXL | Maxlinear Inc | +0.1% | NEW | New buy |
| 41 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 42 | ARGX | Argenx Se - Adr | +0.1% | NEW | New buy |
| 43 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 44 | CVLT | Commvault Systems Inc | +0.1% | NEW | New buy |
| 45 | AEHR | Aehr Test Systems | +0.1% | NEW | New buy |
| 46 | MTH | Meritage Homes CORP | +0.1% | NEW | New buy |
| 47 | ALKS | Alkermes plc | +0.1% | NEW | New buy |
| 48 | AVGO | Broadcom Inc | +0.1% | +9.82% | Add |
| 49 | STX | Seagate Technology Holdings plc | +0.1% | -11.03% | Trim |
| 50 | EOS | Eaton Vance Enh Eqt Inc Ii | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Abel Hall, LLC and what type of investor is it?
Abel Hall, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $578.7M, spread across 955 disclosed positions.
What are Abel Hall, LLC's largest equity positions?
Based on the latest 13F filing, Abel Hall, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $50.8M (8.8%)
2. Nvidia CORP (NVDA) — $14.0M (2.4%)
3. Dimensional International Co (DFIC) — $13.7M (2.4%)
4. Dimensional US Small Cap Val (DFSV) — $13.0M (2.3%)
5. Dimensional US High Profi Et (DUHP) — $12.3M (2.1%)
What changes did Abel Hall, LLC make in its most recent portfolio filing?
In the latest reported quarter, Abel Hall, LLC made 200 notable position adjustments: 60 new positions were initiated, 61 existing holdings were added to, 36 positions were partially reduced, and 43 were completely exited. The largest of these moves: Sold out: Toyota Motor CORP -spon Adr (TM); Sold out: Apa CORP (APA); New buy: Brighthouse Financial Inc (BHF); New buy: Summit Hotel Properties Inc (INN); Sold out: At&t Inc (T)
What sectors does Abel Hall, LLC focus on?
Abel Hall, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Financials: 13.1%
• Industrials: 12.3%
• Health Care: 11.0%
• Consumer Discretionary: 8.0%
• Real Estate: 5.9%
Investment Profile
Abel Hall, LLC returned an annualized 18.5% over the trailing 30 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$8.9M, now $50.8M), while trimming MA over the same stretch (-$1.4M, still holding $720.0K).
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