# Abacus FCF Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1604903. Source: https://holderbook.com/funds/1604903-abacus-fcf-advisors-llc/

- Reported value: $544.0M
- Positions: 58
- Weight of the ten largest: 32.9%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.9M | 85,948 | 4.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.5M | 117,320 | 4.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $20.8M | 68,818 | 3.8% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $19.5M | 45,031 | 3.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.9M | 13,274 | 2.9% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.7M | 13,352 | 2.9% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.4M | 46,144 | 2.8% | 4 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $14.8M | 18,518 | 2.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.8M | 58,634 | 2.7% | 22 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $13.9M | 6,131 | 2.6% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $13.1M | 227,584 | 2.4% | 21 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $12.5M | 174,185 | 2.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.4M | 32,818 | 2.3% | 5 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $11.9M | 195,939 | 2.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.9M | 34,887 | 2.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.8M | 69,525 | 2.2% | 3 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $11.8M | 23,526 | 2.2% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $11.6M | 27,940 | 2.1% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $11.5M | 78,397 | 2.1% | 4 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $10.8M | 474,204 | 2.0% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $10.5M | 12,482 | 1.9% | 4 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $10.2M | 153,954 | 1.9% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.7M | 18,838 | 1.8% | 10 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $9.1M | 84,484 | 1.7% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.8M | 9,105 | 1.6% | 2 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $8.7M | 73,120 | 1.6% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.6M | 16,807 | 1.6% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.4M | 11,160 | 1.6% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.9M | 103,898 | 1.5% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $7.6M | 49,193 | 1.4% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.6M | 59,974 | 1.4% | 18 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $7.5M | 26,037 | 1.4% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $7.3M | 133,936 | 1.3% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $7.2M | 8,710 | 1.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.2M | 14,063 | 1.3% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $7.1M | 27,686 | 1.3% | 18 |
| VERISIGN INC | - | $7.0M | 27,992 | 1.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.9M | 20,150 | 1.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.8M | 38,180 | 1.3% | 17 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $6.6M | 12,529 | 1.2% | 16 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $6.2M | 74,225 | 1.1% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $5.8M | 29,744 | 1.1% | 22 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $5.5M | 31,569 | 1.0% | 3 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $5.5M | 39,873 | 1.0% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.5M | 59,534 | 1.0% | 29 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $5.4M | 35,042 | 1.0% | 2 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $5.4M | 76,966 | 1.0% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.4M | 29,114 | 1.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.1M | 14,041 | 0.9% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.9M | 20,694 | 0.9% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.9M | 27,068 | 0.9% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.5M | 48,015 | 0.8% | 3 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $4.0M | 33,379 | 0.7% | 1 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $3.8M | 8,239 | 0.7% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $3.7M | 147,286 | 0.7% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $3.1M | 69,160 | 0.6% | 1 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $3.0M | 81,071 | 0.6% | 2 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $3.0M | 54,416 | 0.6% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.5% | +14.8% | +4.7% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | -2.2% | +2.4% | -4.6% | 100% |
| Q3 2025 | +2.3% | +7.8% | -5.6% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 88% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $544.0M | 58 |
| Q1 2026 | $444.3M | 52 |
| Q4 2025 | $765.6M | 61 |
| Q3 2025 | $752.3M | 60 |
| Q2 2025 | $713.5M | 62 |
| Q1 2025 | $636.7M | 82 |
| Q4 2024 | $759.7M | 264 |
| Q3 2024 | $431.2M | 145 |
| Q2 2024 | $402.4M | 150 |
| Q1 2024 | $399.8M | 146 |
| Q4 2023 | $344.4M | 145 |
| Q3 2023 | $188.2M | 142 |