Q3 2026 13F · SEC CIK 2013339

Abel Hall, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $555.6M
Reported positions: 890
Top holdings a year, 3 yrs: +16.5%
Assets under management: $819.1M

Abel Hall, LLC is a wealth manager that reported 890 positions worth $555.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAC, 9.2%), Nvidia Corporation (NVDA, 3.0%), Apple Inc (AAPL, 2.6%). 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 890 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	9.2%	8.8%	1,150,096	+0.5%	$51.1M
NVDANvidia Corporation	3.0%	2.4%	73,095	+4.3%	$16.7M
AAPLApple Inc	2.6%	1.9%	44,145	+14.0%	$14.7M
DFICDimensional ETF Trust	2.5%	2.4%	365,171	-0.3%	$13.7M
DFSVDfa Invt Dimensions Group in	2.2%	—	333,526	—	$12.5M
MSFTMicrosoft Corp	2.2%	1.4%	24,307	+9.5%	$12.5M
DUHPDfa Invt Dimensions Group in	2.2%	—	291,738	—	$12.2M
DFAUDimensional ETF Trust	1.6%	1.6%	174,604	-0.3%	$9.1M
AMZNAmazon Com Inc	1.4%	1.3%	30,750	+1.0%	$7.7M
GOOGLAlphabet Inc	1.3%	1.2%	20,770	+6.3%	$7.1M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.1%	8,614	+0.0%	$6.6M
DISVDimensional ETF Trust	1.1%	1.0%	143,020	-0.4%	$6.2M
METAMeta Platforms Inc	0.8%	0.6%	6,473	+10.7%	$4.7M
AVGOBroadcom Inc	0.7%	0.9%	11,775	-11.1%	$4.1M
DIHPDimensional International High Profitabi	0.7%	0.7%	119,705	+1.2%	$4.0M
XOMExxonmobil Holdings Corp	0.7%	—	24,728	—	$4.0M
MUMicron Technology Inc	0.7%	0.8%	3,746	-2.1%	$4.0M
GOOGAlphabet Inc	0.7%	0.8%	11,224	-11.7%	$3.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	10,436	+3.1%	$3.5M
ASMLAsml Hldg NV	0.6%	0.7%	1,885	-1.6%	$3.4M
DFEMDimensional ETF Trust	0.6%	0.6%	84,033	+3.4%	$3.3M
TSLATesla Inc	0.6%	0.5%	9,207	+25.0%	$3.3M
LLYEli Lilly & Co	0.6%	0.6%	2,713	+1.4%	$3.1M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	5,064	-1.3%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.4%	6,026	+16.9%	$3.0M
DFGPDimensional ETF Trust	0.5%	0.5%	55,168	+6.8%	$2.9M
JNJJohnson & Johnson	0.4%	0.4%	9,341	+2.0%	$2.5M
DFEVDimensional ETF Trust	0.4%	0.4%	57,897	+2.4%	$2.5M
DEHPDimensional ETF Trust	0.4%	0.4%	58,979	+4.6%	$2.4M
VVisa Inc	0.4%	0.4%	6,526	+1.8%	$2.3M
DFATDimensional ETF Trust	0.4%	0.4%	33,649	+0.0%	$2.2M
AVUSAvantis U.S. Equity ETF	0.4%	0.4%	16,753	-3.7%	$2.1M
QUALIshares Tr	0.4%	0.4%	9,294	+0.0%	$2.1M
HSBCHsbc Hldgs PLC	0.4%	0.3%	20,435	+1.7%	$2.0M
ABBVAbbvie Inc	0.3%	0.3%	7,442	+0.9%	$1.9M
BEBloom Energy Corp	0.3%	0.6%	6,779	-38.0%	$1.9M
NVSNovartis AG	0.3%	0.4%	12,244	-16.1%	$1.7M
LRCXLam Research Corp	0.3%	0.4%	5,302	-0.8%	$1.7M
ORealty Income Corp.	0.3%	0.3%	30,235	-4.5%	$1.6M
MITSFMitsubishi Ufj Financial Gro	0.3%	—	69,301	—	$1.6M
DFCFDimensional ETF Trust	0.3%	0.4%	39,848	-18.6%	$1.6M
CVXChevron Corporation	0.3%	—	7,659	—	$1.6M
DFGRDimensional ETF Trust	0.3%	0.3%	57,424	+2.0%	$1.6M
INTCIntel Corp	0.3%	0.3%	12,776	+0.8%	$1.5M
NADNuveen Quality Muncp Income	0.3%	—	150,000	—	$1.5M
AMATApplied Matls Inc	0.3%	0.4%	2,926	-3.8%	$1.5M
KOCoca Cola Co	0.3%	—	16,602	—	$1.4M
GHGuardant Health Inc	0.3%	—	7,902	—	$1.4M
CATCaterpillar Inc	0.3%	0.3%	1,731	-1.2%	$1.4M
ETNEaton Corp PLC	0.3%	0.2%	3,238	-0.2%	$1.4M

What Abel Hall, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$555.6M	890
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 Q3 2026 and filed Oct 19, 2026, lists 890 positions worth $555.6M. The largest are Dimensional ETF Trust (DFAC) at 9.2%, Nvidia Corporation (NVDA) at 3.0%, Apple Inc (AAPL) at 2.6%, Dimensional ETF Trust (DFIC) at 2.5% and Dfa Invt Dimensions Group in (DFSV) at 2.2%.

What did Abel Hall, LLC buy last quarter?

In Q3 2026, Abel Hall, LLC added Tesla Inc (TSLA) (+25.0% shares), Berkshire Hathaway Inc Del (BRK-B) (+16.9% shares) and Apple Inc (AAPL) (+14.0% shares), compared with its Q2 2026 filing.

What did Abel Hall, LLC sell last quarter?

In Q3 2026, Abel Hall, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Walmart Inc (WMT), Bloom Energy Corp (BE) (-38.0% shares), Dimensional ETF Trust (DFCF) (-18.6% shares) and Novartis AG (NVS) (-16.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $555.6M.