Arkolith/Funds/Abel Hall, LLC

Abel Hall, LLC

CIK 2013339
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Abel Hall, LLC holds a diversified book of 955 stocks worth $578.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Brighthouse Financial Inc and trimmed Apple Inc. Their largest long position is Dimensional US Core Equity 2 at 9% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Abel Hall, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2013339/holdings"
Ask your agent
Use Arkolith to show Abel Hall, LLC's latest
holdings, largest changes, and filing provenance.
Opened
485
new positions
Added to
380
existing
Trimmed
225
reduced
Sold out
139
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.9%
+19.8%/yr · since Nov '24
Their reported book
+27.2%
held from quarter-end
S&P 500
+28.4%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Apr '26Jul '26
Abel Hall, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.7 points over this window.

Growth of $10,000 cloning Abel Hall, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
25%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

ETF / fund or unclassified
29%
Information Technology
22%
Financials
9%
Industrials
8%
Health Care
8%
Consumer Discretionary
6%
Real Estate
5%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Abel Hall, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$152.9B
UBS Group AG80 / 80$145.6B
LPL Financial LLC80 / 80$60.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$50.8B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$15.4B
OSAIC HOLDINGS, INC.80 / 80$13.9B
NewEdge Advisors, LLC80 / 80$8.2B
Allworth Financial LP80 / 80$4.0B

Ranked by how many of Abel Hall, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

955 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$50.8M1.14M
8.8%
+3.2%
Added · +35K sh
2Nvidia Corporation
COM
$14.0M70.1K
2.4%
+2.5%
Added · +2K sh
3Dimensional ETF Trust
INTL CORE EQUITY
$13.7M366.4K
2.4%
+5.8%
Added · +20K sh
4Dimensional ETF Trust
US SMALL CAP ETF
$13.0M336.1K
2.3%
+3.3%
Added · +11K sh
5Dimensional ETF Trust
US HIGH PROF ETF
$12.3M293.9K
2.1%
+1.0%
Added · +3K sh
6Apple Inc
COM
$11.2M38.7K
1.9%
−2.5%
Reduced · −981 sh
7Dimensional ETF Trust
US CORE EQT MKT
$9.0M175.1K
1.6%
−3.1%
Reduced · −6K sh
8Microsoft Corp
COM
$8.3M22.2K
1.4%
+40%
Added · +6K sh
9Amazon Com Inc
COM
$7.3M30.4K
1.3%
+7.6%
Added · +2K sh
10Alphabet Inc
CAP STK CL A
$7.0M19.5K
1.2%
+41%
Added · +6K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$6.4M8.6K
1.1%
+5.4%
Added · +444 sh
12Dimensional ETF Trust
INTL SMALL CAP V
$5.8M143.6K
1.0%
+4.7%
Added · +6K sh
13Broadcom Inc
COM
$5.0M13.2K
0.9%
+9.8%
Added · +1K sh
14Alphabet Inc
CAP STK CL C
$4.5M12.7K
0.8%
+0.1%
Added · +9 sh
15Micron Technology Inc
COM
$4.4M3.8K
0.8%
+4.9%
Added · +180 sh
16Dimensional ETF Trust
INTL HIGH PROFIT
$4.0M118.3K
0.7%
+11%
Added · +12K sh
17ASML Hldg NV
N Y REGISTRY SHS
$3.8M1.9K
0.7%
+0.1%
Added · +1 sh
18Exxon Mobil Corp
COM
$3.4M24.9K
0.6%
−14%
Reduced · −4K sh
19JPMorgan Chase & Co
COM
$3.3M10.1K
0.6%
+43%
Added · +3K sh
20Bloom Energy Corp
COM CL A
$3.3M10.9K
0.6%
−15%
Reduced · −2K sh
21Dimensional ETF Trust
EMERGING MKTS CO
$3.3M81.3K
0.6%
+4.3%
Added · +3K sh
22Meta Platforms Inc
CL A
$3.3M5.8K
0.6%
+29%
Added · +1K sh
23Eli Lilly & Co
COM
$3.2M2.7K
0.6%
+89%
Added · +1K sh
24Tesla Inc
COM
$3.1M7.4K
0.5%
+36%
Added · +2K sh
25Advanced Micro Devices Inc
COM
$3.0M5.1K
0.5%
+5.8%
Added · +281 sh
26Dimensional ETF Trust
GLOB CO PLUS ETF
$2.8M51.7K
0.5%
+12%
Added · +6K sh
27Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.2K
0.4%
−1.5%
Reduced · −78 sh
28Dimensional ETF Trust
EMERGING MKTS VA
$2.4M56.6K
0.4%
+1.8%
Added · +1K sh
29Dimensional ETF Trust
EMERGING MKTS HI
$2.4M56.4K
0.4%
−1.5%
Reduced · −848 sh
30Dimensional ETF Trust
US TARGETED VLU
$2.4M33.6K
0.4%
−1.2%
Reduced · −423 sh
31Johnson & Johnson
COM
$2.3M9.2K
0.4%
−9.0%
Reduced · −909 sh
32Lam Research Corp
COM NEW
$2.3M5.3K
0.4%
+1.0%
Added · +54 sh
33Kla Corp
COM NEW
$2.3M7.6K
0.4%
10×
Added · +7K sh
34Novartis AG
SPONSORED ADR
$2.3M14.6K
0.4%
+0.7%
Added · +99 sh
35American Centy ETF TR
US EQT ETF
$2.2M17.4K
0.4%
+32%
Added · +4K sh
36Applied Matls Inc
COM
$2.2M3.0K
0.4%
+1.4%
Added · +42 sh
37Visa Inc
COM CL A
$2.2M6.4K
0.4%
+15%
Added · +855 sh
38Dimensional ETF Trust
CORE FIXE IN ETF
$2.1M48.9K
0.4%
+0.5%
Added · +250 sh
39Ishares TR
MSCI USA QLT FCT
$2.0M9.3K
0.4%
−1.5%
Reduced · −141 sh
40Realty Income Corp
COM
$2.0M31.7K
0.3%
−2.0%
Reduced · −646 sh
41HSBC Hldgs PLC
SPON ADR NEW
$1.9M20.1K
0.3%
+0.4%
Added · +79 sh
42Caterpillar Inc
COM
$1.9M1.8K
0.3%
+1.1%
Added · +19 sh
43Abbvie Inc
COM
$1.9M7.4K
0.3%
+121%
Added · +4K sh
44Intel Corp
COM
$1.8M12.7K
0.3%
+13%
Added · +1K sh
45Walmart Inc
COM
$1.7M14.6K
0.3%
−11%
Reduced · −2K sh
46National Grid PLC
SPONSORED ADR NE
$1.7M20.0K
0.3%
+0.2%
Added · +34 sh
47Dimensional ETF Trust
GLOBAL REAL EST
$1.6M56.3K
0.3%
+6.6%
Added · +3K sh
48TTM Technologies Inc
COM
$1.6M8.6K
0.3%
+1.4%
Added · +122 sh
49Nuveen Amt Free Qlty Mun Inc
COM
$1.4M120.0K
0.2%
Held
50Eaton Corp PLC
SHS
$1.4M3.2K
0.2%
+6.3%
Added · +192 sh
Showing 50 of 955 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026955$578.7M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026811$469.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026714$428.2M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025324$247.6M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025289$216.3M13F-HR
Q1 2025Mar 31, 2025May 6, 2025202$165.7M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025166$156.9M13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024160$152.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.