Abacus FCF Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $24.9M | 85,948 | -0.40pp | 22q | -1.3%-$322.6K | |
| NVIDIA CORPORATION | NVDA | $23.5M | 117,320 | -0.58pp | 3q | -6.0%-$1.5M | |
| KLA CORP | KLAC | $20.8M | 68,818 | +0.89pp | 2q | +679.5%+$18.1M | |
| LAM RESEARCH CORP | LRCX | $19.5M | 45,031 | +0.65pp | 3q | -26.2%-$6.9M | |
| ELI LILLY & CO | LLY | $15.9M | 13,274 | - | new | NEW | |
| GE VERNOVA INC | GEV | $15.7M | 13,352 | +0.96pp | 2q | +36.2%+$4.2M | |
| VERTIV HOLDINGS CO | VRT | $15.4M | 46,144 | -0.57pp | 4q | -23.6%-$4.8M | |
| ARGAN INC | AGX | $14.8M | 18,518 | -0.32pp | 9q | -25.2%-$5.0M | |
| ABBVIE INC | ABBV | $14.8M | 58,634 | -0.19pp | 22q | -1.1%-$159.5K | |
| SANDISK CORP | SNDK | $13.9M | 6,131 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $13.1M | 227,584 | -0.65pp | 21q | +1.6%+$206.5K | |
| ALTRIA GROUP INC | MO | $12.5M | 174,185 | -0.24pp | 2q | +1.6%+$197.1K | |
| BROADCOM INC | AVGO | $12.4M | 32,818 | +0.16pp | 5q | +8.1%+$928.1K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $11.9M | 195,939 | +1.10pp | 2q | +161.2%+$7.4M | |
| PALO ALTO NETWORKS INC | PANW | $11.9M | 34,887 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $11.8M | 69,525 | +0.08pp | 3q | -8.2%-$1.1M | |
| MYR GROUP INC | MYRG | $11.8M | 23,526 | +0.42pp | 2q | -14.5%-$2.0M | |
| F5 INC | FFIV | $11.6M | 27,940 | - | new | NEW | |
| TAPESTRY INC | TPR | $11.5M | 78,397 | -0.79pp | 4q | -14.0%-$1.9M | |
| ANTERO MIDSTREAM CORP | AM | $10.8M | 474,204 | -0.41pp | 2q | +1.6%+$169.8K | |
| STERLING INFRASTRUCTURE INC | STRL | $10.5M | 12,482 | +0.70pp | 4q | -6.6%-$740.3K | |
| TECHNIPFMC PLC | FTI | $10.2M | 153,954 | -0.68pp | 4q | -6.3%-$689.9K | |
| APPLOVIN CORP | APP | $9.7M | 18,838 | +0.12pp | 10q | +1.6%+$152.5K | |
| CF INDUSTRIES HOLD | CF | $9.1M | 84,484 | +0.35pp | 2q | +85.6%+$4.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.8M | 9,105 | -0.20pp | 2q | -55.7%-$11.1M | |
| NEXTPOWER INC | NXT | $8.7M | 73,120 | -0.69pp | 3q | -13.2%-$1.3M | |
| LOCKHEED MARTIN CORP | LMT | $8.6M | 16,807 | -0.68pp | 2q | +1.6%+$134.5K | |
| MCKESSON CORP | MCK | $8.4M | 11,160 | -0.59pp | 2q | +1.6%+$130.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $7.9M | 103,898 | -0.21pp | 2q | +1.6%+$125.0K | |
| NETAPP INC | NTAP | $7.6M | 49,193 | flat | 4q | -18.7%-$1.8M | |
| GILEAD SCIENCES INC | GILD | $7.6M | 59,974 | -1.20pp | 18q | -27.4%-$2.9M | |
| POWELL INDS INC | POWL | $7.5M | 26,037 | +0.33pp | 2q | +204.8%+$5.0M | |
| EXELIXIS INC | EXEL | $7.3M | 133,936 | - | new | NEW | |
| EMCOR GROUP INC | EME | $7.2M | 8,710 | -0.10pp | 3q | +1.6%+$112.9K | |
| MASTERCARD INCORPORATED | MA | $7.2M | 14,063 | -0.61pp | 7q | -18.2%-$1.6M | |
| EXPEDIA GROUP INC | EXPE | $7.1M | 27,686 | -0.11pp | 18q | +1.6%+$111.6K | |
| VERISIGN INC UNVERIFIED ID | $7.0M | 27,992 | - | new | NEW | ||
| VISA INC | V | $6.9M | 20,150 | -0.08pp | 2q | +1.6%+$108.4K | |
| BOOKING HOLDINGS INC | BKNG | $6.8M | 38,180 | -0.42pp | 17q | +2065.6%+$6.5M | |
| MEDPACE HLDGS INC | MEDP | $6.6M | 12,529 | -0.11pp | 16q | +1.6%+$103.8K | |
| TUTOR PERINI CORP | TPC | $6.2M | 74,225 | -0.14pp | 3q | +1.6%+$96.9K | |
| AUTODESK INC | ADSK | $5.8M | 29,744 | -0.51pp | 22q | +1.6%+$91.0K | |
| SOUTHERN COPPER CORP | SCCO | $5.5M | 31,569 | -0.18pp | 3q | +2.6%+$140.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $5.5M | 39,873 | -0.43pp | 3q | +1.6%+$85.5K | |
| COLGATE PALMOLIVE CO | CL | $5.5M | 59,534 | -1.55pp | 29q | -55.2%-$6.7M | |
| AZZ INC | AZZ | $5.4M | 35,042 | -0.30pp | 2q | -23.8%-$1.7M | |
| NEW YORK TIMES CO MTN BE | NYT | $5.4M | 76,966 | -0.44pp | 2q | +1.6%+$84.8K | |
| QUALCOMM INC | QCOM | $5.4M | 29,114 | -0.43pp | 3q | -40.4%-$3.6M | |
| AMGEN INC | AMGN | $5.1M | 14,041 | -0.16pp | 8q | +1.6%+$79.7K | |
| CARDINAL HEALTH INC | CAH | $4.9M | 20,694 | -0.07pp | 3q | +1.6%+$77.0K | |
| PHILIP MORRIS INTL INC | PM | $4.9M | 27,068 | -0.09pp | 6q | +1.6%+$76.7K | |
| NEWMONT CORP | NEM | $4.5M | 48,015 | -0.33pp | 3q | +1.6%+$70.6K | |
| CROCS INC | CROX | $4.0M | 33,379 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $3.8M | 8,239 | +0.02pp | 3q | +1.6%+$59.6K | |
| GEN DIGITAL INC | GEN | $3.7M | 147,286 | - | new | NEW | |
| SYMBOTIC INC | SYM | $3.1M | 69,160 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $3.0M | 81,071 | -0.14pp | 2q | +1.6%+$48.0K | |
| CLEAR SECURE INC | YOU | $3.0M | 54,416 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $90.5M | 16.6% |
| Semiconductors & Electronics | $88.6M | 16.3% |
| Biotech & Pharma | $70.4M | 12.9% |
| Construction & Building | $50.4M | 9.3% |
| Industrials | $38.3M | 7.0% |
| Energy | $25.8M | 4.7% |
| Food, Drink & Tobacco | $25.4M | 4.7% |
| Software & IT Services | $22.2M | 4.1% |
| Instruments & Controls | $20.8M | 3.8% |
| Business Services | $19.6M | 3.6% |
| Chemicals | $18.6M | 3.4% |
| Transport & Logistics | $13.9M | 2.6% |
| Other sectors | $52.6M | 9.7% |
| Not classified | $7.0M | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $544.0M | 58 | 10 | 29 | 19 | 4 | 32.9% | 41 |
| Q1 2026 | $444.3M | 52 | 16 | 0 | 36 | 25 | 33.6% | 8 |
| Q4 2025 | $765.6M | 61 | 20 | 23 | 18 | 19 | 31.3% | 29 |
| Q3 2025 | $752.3M | 60 | 18 | 29 | 13 | 20 | 29.6% | 20 |
| Q2 2025 | $713.5M | 62 | 11 | 39 | 10 | 31 | 29.3% | 11 |
| Q1 2025 | $636.7M | 82 | 5 | 48 | 26 | 187 | 32.7% | 15 |
| Q4 2024 | $759.7M | 264 | 159 | 104 | 1 | 40 | 24.4% | 44 |
| Q3 2024 | $431.2M | 145 | 26 | 25 | 60 | 31 | 24.8% | 8 |
| Q2 2024 | $402.4M | 150 | 41 | 67 | 41 | 37 | 24.2% | 18 |
| Q1 2024 | $399.8M | 146 | 22 | 84 | 29 | 21 | 25.7% | 12 |
| Q4 2023 | $344.4M | 145 | 56 | 84 | 5 | 53 | 27.6% | 4 |
| Q3 2023 | $188.2M | 142 | 17 | 25 | 100 | 11 | 28.0% | 10 |
| Q2 2023 | $198.3M | 136 | 10 | 31 | 94 | 13 | 26.1% | 19 |
| Q1 2023 | $186.6M | 139 | 17 | 110 | 12 | 16 | 23.3% | 19 |
| Q4 2022 | $153.3M | 138 | 18 | 24 | 96 | 21 | 21.4% | 34 |
| Q3 2022 | $145.1M | 141 | 25 | 11 | 105 | 18 | 21.8% | 12 |
| Q2 2022 | $163.2M | 134 | 9 | 4 | 121 | 55 | 22.1% | 20 |
| Q1 2022 | $298.8M | 180 | 75 | 91 | 14 | 18 | 20.0% | 28 |
| Q4 2021 | $203.4M | 123 | 7 | 8 | 26 | 17 | 22.5% | 10 |
| Q3 2021 | $206.0M | 133 | 13 | 25 | 14 | 22 | 20.1% | 12 |
| Q2 2021 | $195.8M | 142 | 19 | 27 | 96 | 29 | 18.6% | 30 |
| Q1 2021 | $196.4M | 152 | 99 | 5 | 48 | 32 | 18.9% | 6 |
| Q4 2020 | $171.6M | 85 | 9 | 3 | 73 | 13 | 20.1% | 12 |
| Q3 2020 | $186.1M | 89 | 14 | 72 | 3 | 6 | 18.4% | 20 |
| Q2 2020 | $105.3M | 81 | 17 | 7 | 57 | 13 | 21.7% | 10 |
| Q1 2020 | $87.5M | 77 | 14 | 14 | 49 | 31 | 21.7% | 21 |
| Q4 2019 | $126.5M | 94 | 10 | 1 | 83 | 11 | 13.8% | 7 |
| Q3 2019 | $121.1M | 95 | 13 | 2 | 6 | 14 | 13.3% | 9 |
| Q2 2019 | $121.9M | 96 | 16 | 0 | 80 | 16 | 13.8% | 8 |
| Q1 2019 | $129.3M | 96 | 10 | 79 | 7 | 10 | 13.4% | 9 |
| Q4 2018 | $109.0M | 96 | 0 | 0 | 0 | 0 | 13.4% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.