Abel Hall, LLC
13F holdings for Q2 2026 · BATON ROUGE, LA · filed July 24, 2026
Abel Hall, LLC reported $579M in 13F securities across 955 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were Dimensional ETF Trust (8.8%), NVDA (2.4%), Dimensional ETF Trust (2.4%). Reported value rose 23.3% from the quarter before. It opened 283 new positions, added to 360, trimmed 218 and sold out of 139.
- 13F value Q2 2026
- $579M
- Holdings
- 955
- Change vs prior quarter
- +23.3%
- Rank by 13F value
- #3,558
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $50.8M | 8.8% | 1,144,856 | +3.2% | Added |
| NVDA NVIDIA Corporation | $14.0M | 2.4% | 70,101 | +2.5% | Added |
| Dimensional ETF Trust | $13.7M | 2.4% | 366,371 | +5.8% | Added |
| Dimensional ETF Trust | $13.0M | 2.3% | 336,098 | +3.3% | Added |
| Dimensional ETF Trust | $12.3M | 2.1% | 293,852 | +1.0% | Added |
| AAPL Apple Inc. | $11.2M | 1.9% | 38,715 | -2.5% | Trimmed |
| Dimensional ETF Trust | $9.0M | 1.6% | 175,068 | -3.2% | Trimmed |
| MSFT Microsoft Corporation | $8.3M | 1.4% | 22,194 | +40.1% | Added |
| AMZN Amazon.com Inc. | $7.3M | 1.3% | 30,443 | +7.6% | Added |
| GOOGL Alphabet Inc. | $7.0M | 1.2% | 19,540 | +41.2% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $6.4M | 1.1% | 8,614 | +5.4% | Added |
| Dimensional International Small Cap Value ETF | $5.8M | 1.0% | 143,555 | +4.7% | Added |
| AVGO Broadcom Inc. | $5.0M | 0.9% | 13,241 | +9.8% | Added |
| GOOG Alphabet Inc. | $4.5M | 0.8% | 12,706 | 0% | Unchanged |
| MU Micron Technology Inc. | $4.4M | 0.8% | 3,826 | +4.9% | Added |
| Dimensional ETF Trust | $4.0M | 0.7% | 118,309 | +11.1% | Added |
| Asml HLDG NV N Y Registry SHS | $3.8M | 0.7% | 1,916 | 0% | Unchanged |
| Exxon Mobil Corp | $3.4M | 0.6% | 24,851 | -13.9% | Trimmed |
| JPM JP Morgan Chase & Co. | $3.3M | 0.6% | 10,120 | +42.6% | Added |
| BE Bloom Energy Corporation | $3.3M | 0.6% | 10,934 | -14.7% | Trimmed |
| Dimensional ETF Trust | $3.3M | 0.6% | 81,302 | +4.3% | Added |
| META Meta Platforms Inc. | $3.3M | 0.6% | 5,847 | +28.9% | Added |
| LLY Eli Lilly and Company | $3.2M | 0.6% | 2,675 | +88.6% | Added |
| TSLA Tesla Inc. | $3.1M | 0.5% | 7,364 | +36.2% | Added |
| AMD Advanced Micro Devices Inc. | $3.0M | 0.5% | 5,132 | +5.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $579M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MSFT Microsoft Corporation Added+$2.4M
- GOOGL Alphabet Inc. Added+$2.0M
- Dimensional ETF Trust Added+$1.6M
- LLY Eli Lilly and Company Added+$1.5M
- ABBV AbbVie Inc. Added+$1.0M
- JPM JP Morgan Chase & Co. Added+$990K
- BHF Brighthouse Financial Inc. New+$975K
- INN Summit Hotel Properties Inc. New+$948K
- TSLA Tesla Inc. Added+$823K
- CLX Clorox Company New+$777K
Biggest sells in Q2 2026
- MRK Merck & Company Inc. Trimmed-$1.0M
- TM Toyota Motor Corporation Sold out-$1.0M
- APA APA Corporation Sold out-$1.0M
- T AT&T Inc. Sold out-$808K
- BEN Franklin Templeton Inc. Trimmed-$718K
- Astrazeneca PLC Ord Trimmed-$695K
- Honeywell Intl Inc Sold out-$677K
- WDS Woodside Energy Group Limited Trimmed-$674K
- Brookfield Renewable Energy Sold out-$653K
- UL Unilever PLC Sold out-$634K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 283 new, 360 added, 218 trimmed, 139 sold out.
Sector mix
- Not listed with us29.9%
- Technology19.9%
- Finance10.8%
- Consumer Discretionary8.8%
- Health Care8.2%
- Industrials6.9%
- Real Estate4.7%
- Energy3.5%
- Utilities2.0%
- Consumer Staples1.7%
- Funds and other1.6%
- Telecommunications1.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $2.8M | 0.5% | 51,673 | +12.2% | Added |
| BRK.B Berkshire Hathaway Inc. | $2.6M | 0.4% | 5,155 | -1.5% | Trimmed |
| Dimensional ETF Trust | $2.4M | 0.4% | 56,567 | +1.8% | Added |
| Dimensional ETF Trust | $2.4M | 0.4% | 56,410 | -1.5% | Trimmed |
| Dimensional ETF Trust | $2.4M | 0.4% | 33,649 | -1.2% | Trimmed |
| JNJ Johnson & Johnson | $2.3M | 0.4% | 9,158 | -9.0% | Trimmed |
| LRCX Lam Research Corporation | $2.3M | 0.4% | 5,344 | +1.0% | Added |
| KLAC KLA Corporation | $2.3M | 0.4% | 7,603 | 0% | Unchanged |
| NVS Novartis AG | $2.3M | 0.4% | 14,598 | +0.7% | Added |
| American Centy ETF TR | $2.2M | 0.4% | 17,405 | +32.1% | Added |
| AMAT Applied Materials Inc. | $2.2M | 0.4% | 3,043 | +1.4% | Added |
| V Visa Inc. | $2.2M | 0.4% | 6,409 | +15.4% | Added |
| Dimensional ETF Trust | $2.1M | 0.4% | 48,945 | +0.5% | Added |
| iShares Msci USA Quality Factor ETF | $2.0M | 0.4% | 9,294 | -1.5% | Trimmed |
| O Realty Income Corporation | $2.0M | 0.3% | 31,661 | -2.0% | Trimmed |
| HSBC HSBC Holdings plc. | $1.9M | 0.3% | 20,096 | +0.4% | Added |
| CAT Caterpillar Inc. | $1.9M | 0.3% | 1,752 | +1.1% | Added |
| ABBV AbbVie Inc. | $1.9M | 0.3% | 7,378 | +121.1% | Added |
| INTC Intel Corporation | $1.8M | 0.3% | 12,669 | +12.6% | Added |
| WMT Walmart Inc. | $1.7M | 0.3% | 14,614 | -10.5% | Trimmed |
| NGG National Grid Transco PLC National Grid PLC (NEW) | $1.7M | 0.3% | 19,960 | +0.2% | Added |
| Dimensional ETF Trust | $1.6M | 0.3% | 56,313 | +6.6% | Added |
| TTMI TTM Technologies Inc. | $1.6M | 0.3% | 8,614 | +1.4% | Added |
| Nuveen Amt Free Qlty Mun Inc | $1.4M | 0.2% | 120,000 | 0% | Unchanged |
| Eaton Corp PLC SHS | $1.4M | 0.2% | 3,244 | +6.3% | Added |
Showing the 50 largest of 955 share positions. The full filing on SEC EDGAR
Questions about Abel Hall, LLC
- What does Abel Hall, LLC own?
- In its Form 13F for Q2 2026, Abel Hall, LLC reported 955 holdings worth $579M. The five largest were Dimensional ETF Trust, NVDA, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust.
- What did Abel Hall, LLC buy and sell in Q2 2026?
- Abel Hall, LLC opened 283 new positions, added to 360, trimmed 218 and sold out of 139 compared with the quarter before.
- When did Abel Hall, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by Abel Hall, LLC (SEC CIK 0002013339) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds