Abacus FCF Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Abacus FCF Advisors LLC reported 58 stock positions worth $544.0 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.3%) and KLA (KLAC, 3.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 27 and reduced 21. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Motorola Solutions (MSI).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0001604903
- Portfolio Value
- $544.0M (Q2 2026)
- SEC Filing
- 0000894189-26-022069 ↗ filed Aug 10, 2026
Holdings Value
Holdings 58 stocks · $544.0M
| AAPL Apple Inc. | 4.57% | 85,948 | $24.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.32% | 117,320 | $23.5M | Reduce -6.0% |
| KLAC KLA Corp. | 3.82% | 68,818 | $20.8M | Reduce -22.1% |
| LRCX Lam Research Corp. | 3.59% | 45,031 | $19.5M | Reduce -26.2% |
| LLY Eli Lilly & Co. | 2.93% | 13,274 | $15.9M | New |
| GEV GE Vernova Inc. | 2.88% | 13,352 | $15.7M | Add +36.2% |
| VRT Vertiv Holdings Co. Class A | 2.84% | 46,144 | $15.4M | Reduce -23.6% |
| AGX Argan Inc. | 2.72% | 18,518 | $14.8M | Reduce -25.3% |
| ABBV Abbvie Inc. | 2.71% | 58,634 | $14.8M | Reduce -1.1% |
| SNDK Sandisk Corp. | 2.56% | 6,131 | $13.9M | New |
| BMY Bristol-Myers Squibb Co. | 2.41% | 227,584 | $13.1M | Add +1.6% |
| MO Altria Group Inc. | 2.30% | 174,185 | $12.5M | Add +1.6% |
| AVGO Broadcom Inc. | 2.28% | 32,818 | $12.4M | Add +8.1% |
| CQP Cheniere Energy Partners LP | 2.20% | 195,939 | $11.9M | Add +161.3% |
| PANW Palo Alto Networks Inc. | 2.19% | 34,887 | $11.9M | New |
| ANET Arista Networks Inc. | 2.17% | 69,525 | $11.8M | Reduce -8.2% |
| MYRG MYR Group Inc./Delaware | 2.16% | 23,526 | $11.8M | Reduce -14.5% |
| FFIV F5 Inc. | 2.14% | 27,940 | $11.6M | New |
| TPR Tapestry Inc. | 2.11% | 78,397 | $11.5M | Reduce -14.0% |
| AM Antero Midstream Corp. | 1.98% | 474,204 | $10.8M | Add +1.6% |
| STRL Sterling Infrastructure Inc. | 1.93% | 12,482 | $10.5M | Reduce -6.6% |
| FTI Technipfmc PLC | 1.88% | 153,954 | $10.2M | Reduce -6.3% |
| APP AppLovin Corp. Class A | 1.78% | 18,838 | $9.7M | Add +1.6% |
| CF CF Industries Holdings Inc. | 1.68% | 84,484 | $9.1M | Add +85.6% |
| STX Seagate Technology Holdings | 1.62% | 9,105 | $8.8M | Reduce -55.7% |
| NXT Nextpower Inc. | 1.60% | 73,120 | $8.7M | Reduce -13.2% |
| LMT Lockheed Martin Corp. | 1.57% | 16,807 | $8.6M | Add +1.6% |
| MCK McKesson Corp. | 1.55% | 11,160 | $8.4M | Add +1.6% |
| ADM Archer-Daniels-Midland Co. | 1.46% | 103,898 | $7.9M | Add +1.6% |
| NTAP Netapp Inc. | 1.40% | 49,193 | $7.6M | Reduce -18.7% |
| GILD Gilead Sciences Inc. | 1.39% | 59,974 | $7.6M | Reduce -27.4% |
| POWL Powell Industries Inc. | 1.37% | 26,037 | $7.5M | Add +1.6% |
| EXEL Exelixis Inc. | 1.34% | 133,936 | $7.3M | New |
| EME Emcor Group Inc. | 1.33% | 8,710 | $7.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.33% | 14,063 | $7.2M | Reduce -18.2% |
| EXPE Expedia Group Inc. | 1.30% | 27,686 | $7.1M | Add +1.6% |
| VERISIGN INC | 1.29% | 27,992 | $7.0M | New |
| V Visa Inc. Class A | 1.27% | 20,150 | $6.9M | Add +1.6% |
| BKNG Booking Holdings Inc. | 1.25% | 38,180 | $6.8M | Reduce -13.4% |
| MEDP Medpace Holdings Inc. | 1.22% | 12,529 | $6.6M | Add +1.6% |
| TPC Tutor Perini Corp. | 1.13% | 74,225 | $6.2M | Add +1.6% |
| ADSK Autodesk Inc. | 1.06% | 29,744 | $5.8M | Add +1.6% |
| SCCO Southern Copper Corp. | 1.01% | 31,569 | $5.5M | Add +2.6% |
| BR Broadridge Financial Solutio | 1.00% | 39,873 | $5.5M | Add +1.6% |
| CL Colgate-Palmolive Co. | 1.00% | 59,534 | $5.5M | Reduce -55.2% |
| AZZ Azz Inc. | 1.00% | 35,042 | $5.4M | Reduce -23.8% |
| NYT New York Times Co. Class A | 0.99% | 76,966 | $5.4M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.99% | 29,114 | $5.4M | Reduce -40.4% |
| AMGN Amgen Inc. | 0.93% | 14,041 | $5.1M | Add +1.6% |
| CAH Cardinal Health Inc. | 0.90% | 20,694 | $4.9M | Add +1.6% |
| PM Philip Morris International | 0.90% | 27,068 | $4.9M | Add +1.6% |
| NEM Newmont Corp. | 0.82% | 48,015 | $4.5M | Add +1.6% |
| CROX Crocs Inc. | 0.74% | 33,379 | $4.0M | New |
| CHE Chemed Corp. | 0.71% | 8,239 | $3.8M | Add +1.6% |
| GEN Gen Digital Inc. | 0.67% | 147,286 | $3.7M | New |
| SYM Symbotic Inc. | 0.57% | 69,160 | $3.1M | New |
| HESM Hess Midstream LP Class A | 0.56% | 81,071 | $3.0M | Add +1.6% |
| YOU Clear Secure Inc. Class A | 0.56% | 54,416 | $3.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −1.98 |
| CL Colgate-Palmolive Co. | Reduce -55.2% | 1.00% | −1.55 |
| VRSN Verisign Inc. | Sold out | 0.00% | −1.54 |
| ROL Rollins Inc. | Sold out | 0.00% | −1.40 |
| HAS Hasbro Inc. | Sold out | 0.00% | −1.30 |
| GILD Gilead Sciences Inc. | Reduce -27.4% | 1.39% | −1.20 |
| TPR Tapestry Inc. | Reduce -14.0% | 2.11% | −0.79 |
| NXT Nextpower Inc. | Reduce -13.2% | 1.60% | −0.69 |
| FTI Technipfmc PLC | Reduce -6.3% | 1.88% | −0.68 |
| MA Mastercard Inc. Class A | Reduce -18.2% | 1.33% | −0.61 |
| NVDA Nvidia Corp. | Reduce -6.0% | 4.32% | −0.58 |
| VRT Vertiv Holdings Co. Class A | Reduce -23.6% | 2.84% | −0.57 |
| QCOM Qualcomm Inc. | Reduce -40.4% | 0.99% | −0.43 |
| BKNG Booking Holdings Inc. | Reduce -13.4% | 1.25% | −0.42 |
| AAPL Apple Inc. | Reduce -1.3% | 4.57% | −0.40 |
| AGX Argan Inc. | Reduce -25.3% | 2.72% | −0.32 |
| AZZ Azz Inc. | Reduce -23.8% | 1.00% | −0.30 |
| STX Seagate Technology Holdings | Reduce -55.7% | 1.62% | −0.20 |
| ABBV Abbvie Inc. | Reduce -1.1% | 2.71% | −0.19 |
| NTAP Netapp Inc. | Reduce -18.7% | 1.40% | +0.00 |
| ANET Arista Networks Inc. | Reduce -8.2% | 2.17% | +0.08 |
| MYRG MYR Group Inc./Delaware | Reduce -14.5% | 2.16% | +0.42 |
| LRCX Lam Research Corp. | Reduce -26.2% | 3.59% | +0.65 |
| STRL Sterling Infrastructure Inc. | Reduce -6.6% | 1.93% | +0.70 |
| KLAC KLA Corp. | Reduce -22.1% | 3.82% | +0.89 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 2.93% | +2.93 |
| SNDK Sandisk Corp. | New | 2.56% | +2.56 |
| PANW Palo Alto Networks Inc. | New | 2.19% | +2.19 |
| FFIV F5 Inc. | New | 2.14% | +2.14 |
| EXEL Exelixis Inc. | New | 1.34% | +1.34 |
| VERISIGN INC | New | 1.29% | +1.29 |
| CQP Cheniere Energy Partners LP | Add +161.3% | 2.20% | +1.10 |
| GEV GE Vernova Inc. | Add +36.2% | 2.88% | +0.96 |
| CROX Crocs Inc. | New | 0.74% | +0.74 |
| GEN Gen Digital Inc. | New | 0.67% | +0.67 |
| SYM Symbotic Inc. | New | 0.57% | +0.57 |
| YOU Clear Secure Inc. Class A | New | 0.56% | +0.56 |
| CF CF Industries Holdings Inc. | Add +85.6% | 1.68% | +0.35 |
| POWL Powell Industries Inc. | Add +1.6% | 1.37% | +0.33 |
| AVGO Broadcom Inc. | Add +8.1% | 2.28% | +0.16 |
| APP AppLovin Corp. Class A | Add +1.6% | 1.78% | +0.12 |
| CHE Chemed Corp. | Add +1.6% | 0.71% | +0.02 |
| CAH Cardinal Health Inc. | Add +1.6% | 0.90% | −0.07 |
| V Visa Inc. Class A | Add +1.6% | 1.27% | −0.08 |
| PM Philip Morris International | Add +1.6% | 0.90% | −0.09 |
| EME Emcor Group Inc. | Add +1.6% | 1.33% | −0.10 |
| MEDP Medpace Holdings Inc. | Add +1.6% | 1.22% | −0.11 |
| EXPE Expedia Group Inc. | Add +1.6% | 1.30% | −0.11 |
| TPC Tutor Perini Corp. | Add +1.6% | 1.13% | −0.14 |
| HESM Hess Midstream LP Class A | Add +1.6% | 0.56% | −0.14 |
| AMGN Amgen Inc. | Add +1.6% | 0.93% | −0.16 |
| SCCO Southern Copper Corp. | Add +2.6% | 1.01% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Add +1.6% | 1.46% | −0.21 |
| MO Altria Group Inc. | Add +1.6% | 2.30% | −0.24 |
| NEM Newmont Corp. | Add +1.6% | 0.82% | −0.33 |
| AM Antero Midstream Corp. | Add +1.6% | 1.98% | −0.41 |
| BR Broadridge Financial Solutio | Add +1.6% | 1.00% | −0.43 |
| NYT New York Times Co. Class A | Add +1.6% | 0.99% | −0.44 |
| ADSK Autodesk Inc. | Add +1.6% | 1.06% | −0.51 |
| MCK McKesson Corp. | Add +1.6% | 1.55% | −0.59 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 2.41% | −0.65 |
| LMT Lockheed Martin Corp. | Add +1.6% | 1.57% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $544.0M | AAPL, NVDA, KLAC, LRCX, LLY |
| Q1 2026 | 52 | $444.3M | AAPL, NVDA, VRT, BMY, AGX |
| Q4 2025 | 61 | $765.6M | NVDA, AAPL, MA, ABBV, APP |
| Q3 2025 | 60 | $752.3M | ABBV, MA, APP, BKNG, AAPL |
| Q2 2025 | 62 | $713.5M | MA, SPOT, BKNG, ABBV, PM |
| Q1 2025 | 82 | $636.7M | AAPL, ABBV, MA, PM, BKNG |
| Q4 2024 | 265 | $759.7M | AAPL, HD, ABBV, MA, APP |
| Q3 2024 | 145 | $431.2M | AAPL, ABBV, HD, JNJ, PG |
| Q2 2024 | 150 | $402.4M | AAPL, META, ABBV, QCOM, MRK |
| Q1 2024 | 146 | $399.8M | AAPL, ABBV, GOOGL, AVGO, MRK |