Abacus FCF Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Abacus FCF Advisors LLC reported 52 stock positions worth $444.3 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Vertiv Class A (VRT, 3.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 25 and reduced 36. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Hilton Worldwide (HLT).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0001604903
- Portfolio Value
- $444.3M (Q1 2026)
- SEC Filing
- 0000894189-26-011964 ↗ filed Apr 8, 2026
Holdings Value
Holdings 52 stocks · $444.3M
| AAPL Apple Inc. | 4.97% | 87,063 | $22.1M | Reduce -35.9% |
| NVDA Nvidia Corp. | 4.90% | 124,792 | $21.8M | Reduce -37.3% |
| VRT Vertiv Holdings Co. Class A | 3.41% | 60,415 | $15.1M | Reduce -41.8% |
| BMY Bristol-Myers Squibb Co. | 3.06% | 224,000 | $13.6M | Reduce -41.8% |
| AGX Argan Inc. | 3.04% | 24,773 | $13.5M | Reduce -47.4% |
| LRCX Lam Research Corp. | 2.93% | 60,990 | $13.0M | Reduce -41.8% |
| KLAC KLA Corp. | 2.93% | 8,828 | $13.0M | New |
| ABBV Abbvie Inc. | 2.90% | 59,268 | $12.9M | Reduce -41.8% |
| TPR Tapestry Inc. | 2.90% | 91,206 | $12.9M | Reduce -41.8% |
| GILD Gilead Sciences Inc. | 2.59% | 82,574 | $11.5M | Reduce -41.8% |
| FTI Technipfmc PLC | 2.56% | 164,360 | $11.4M | Reduce -41.8% |
| CL Colgate-Palmolive Co. | 2.55% | 132,905 | $11.3M | Reduce -41.8% |
| MO Altria Group Inc. | 2.55% | 171,445 | $11.3M | New |
| AM Antero Midstream Corp. | 2.40% | 466,740 | $10.6M | New |
| NXT Nextpower Inc. | 2.29% | 84,281 | $10.2M | Reduce -41.8% |
| LMT Lockheed Martin Corp. | 2.25% | 16,543 | $10.0M | New |
| MCK McKesson Corp. | 2.14% | 10,988 | $9.5M | New |
| AVGO Broadcom Inc. | 2.11% | 30,361 | $9.4M | Reduce -41.8% |
| ANET Arista Networks Inc. | 2.09% | 75,762 | $9.3M | Reduce -41.9% |
| MSI Motorola Solutions Inc. | 1.98% | 20,275 | $8.8M | Reduce -41.8% |
| MA Mastercard Inc. Class A | 1.93% | 17,187 | $8.6M | Reduce -58.0% |
| GEV GE Vernova Inc. | 1.93% | 9,805 | $8.6M | New |
| STX Seagate Technology Holdings | 1.81% | 20,556 | $8.1M | New |
| MYRG MYR Group Inc./Delaware | 1.75% | 27,517 | $7.8M | New |
| ADM Archer-Daniels-Midland Co. | 1.67% | 102,262 | $7.4M | New |
| BKNG Booking Holdings Inc. | 1.67% | 1,763 | $7.4M | Reduce -41.7% |
| APP AppLovin Corp. Class A | 1.66% | 18,542 | $7.4M | Reduce -41.8% |
| ADSK Autodesk Inc. | 1.58% | 29,276 | $7.0M | Reduce -41.8% |
| VRSN Verisign Inc. | 1.54% | 27,552 | $6.8M | Reduce -41.7% |
| BR Broadridge Financial Solutio | 1.44% | 39,249 | $6.4M | Reduce -41.7% |
| NYT New York Times Co. Class A | 1.43% | 75,754 | $6.3M | New |
| EME Emcor Group Inc. | 1.42% | 8,574 | $6.3M | Reduce -40.9% |
| EXPE Expedia Group Inc. | 1.42% | 27,250 | $6.3M | Reduce -41.8% |
| QCOM Qualcomm Inc. | 1.42% | 48,849 | $6.3M | Reduce -41.8% |
| ROL Rollins Inc. | 1.40% | 116,260 | $6.2M | Reduce -41.8% |
| NTAP Netapp Inc. | 1.40% | 60,539 | $6.2M | Reduce -41.8% |
| V Visa Inc. Class A | 1.35% | 19,834 | $6.0M | New |
| MEDP Medpace Holdings Inc. | 1.33% | 12,333 | $5.9M | Reduce -41.7% |
| CF CF Industries Holdings Inc. | 1.33% | 45,520 | $5.9M | New |
| HAS Hasbro Inc. | 1.30% | 61,497 | $5.8M | Reduce -41.8% |
| AZZ Azz Inc. | 1.30% | 45,990 | $5.8M | New |
| TPC Tutor Perini Corp. | 1.27% | 73,057 | $5.6M | Reduce -41.8% |
| STRL Sterling Infrastructure Inc. | 1.23% | 13,364 | $5.4M | Reduce -41.6% |
| SCCO Southern Copper Corp. | 1.19% | 30,764 | $5.3M | Reduce -41.2% |
| NEM Newmont Corp. | 1.15% | 47,259 | $5.1M | Reduce -41.8% |
| AMGN Amgen Inc. | 1.09% | 13,821 | $4.9M | Reduce -78.0% |
| CQP Cheniere Energy Partners LP | 1.09% | 75,002 | $4.8M | New |
| POWL Powell Industries Inc. | 1.04% | 8,543 | $4.6M | New |
| PM Philip Morris International | 0.99% | 26,644 | $4.4M | Reduce -41.7% |
| CAH Cardinal Health Inc. | 0.97% | 20,370 | $4.3M | Reduce -41.7% |
| HESM Hess Midstream LP Class A | 0.70% | 79,795 | $3.1M | New |
| CHE Chemed Corp. | 0.69% | 8,111 | $3.1M | Reduce -41.5% |
Portfolio Sells Q4 2025 → Q1 2026
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −2.17 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.79 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.73 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.63 |
| AMGN Amgen Inc. | Reduce -78.0% | 1.09% | −1.59 |
| P Everpure Inc. Class A | Sold out | 0.00% | −1.58 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.56 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.52 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.45 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.27 |
| SYF Synchrony Financial | Sold out | 0.00% | −1.24 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −1.19 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.18 |
| APP AppLovin Corp. Class A | Reduce -41.8% | 1.66% | −1.14 |
| MA Mastercard Inc. Class A | Reduce -58.0% | 1.93% | −1.12 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.09 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.93 |
| VMI Valmont Industries | Sold out | 0.00% | −0.88 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.88 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.84 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.83 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.80 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.76 |
| PTCT PTC Therapeutics Inc. | Sold out | 0.00% | −0.75 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.71 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.60 |
| BR Broadridge Financial Solutio | Reduce -41.7% | 1.44% | −0.53 |
| QCOM Qualcomm Inc. | Reduce -41.8% | 1.42% | −0.46 |
| BKNG Booking Holdings Inc. | Reduce -41.7% | 1.67% | −0.44 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.40 |
| ADSK Autodesk Inc. | Reduce -41.8% | 1.58% | −0.37 |
| EXPE Expedia Group Inc. | Reduce -41.8% | 1.42% | −0.32 |
| AVGO Broadcom Inc. | Reduce -41.8% | 2.11% | −0.24 |
| MEDP Medpace Holdings Inc. | Reduce -41.7% | 1.33% | −0.22 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| ROL Rollins Inc. | Reduce -41.8% | 1.40% | −0.17 |
| ABBV Abbvie Inc. | Reduce -41.8% | 2.90% | −0.14 |
| ANET Arista Networks Inc. | Reduce -41.9% | 2.09% | −0.14 |
| CHE Chemed Corp. | Reduce -41.5% | 0.69% | −0.09 |
| NTAP Netapp Inc. | Reduce -41.8% | 1.40% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -41.7% | 0.97% | +0.03 |
| PM Philip Morris International | Reduce -41.7% | 0.99% | +0.03 |
| VRSN Verisign Inc. | Reduce -41.7% | 1.54% | +0.04 |
| NVDA Nvidia Corp. | Reduce -37.3% | 4.90% | +0.05 |
| NEM Newmont Corp. | Reduce -41.8% | 1.15% | +0.09 |
| AAPL Apple Inc. | Reduce -35.9% | 4.97% | +0.15 |
| HAS Hasbro Inc. | Reduce -41.8% | 1.30% | +0.16 |
| TPC Tutor Perini Corp. | Reduce -41.8% | 1.27% | +0.17 |
| CL Colgate-Palmolive Co. | Reduce -41.8% | 2.55% | +0.19 |
| SCCO Southern Copper Corp. | Reduce -41.2% | 1.19% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| KLAC KLA Corp. | New | 2.93% | +2.93 |
| MO Altria Group Inc. | New | 2.55% | +2.55 |
| AM Antero Midstream Corp. | New | 2.40% | +2.40 |
| LMT Lockheed Martin Corp. | New | 2.25% | +2.25 |
| MCK McKesson Corp. | New | 2.14% | +2.14 |
| GEV GE Vernova Inc. | New | 1.93% | +1.93 |
| STX Seagate Technology Holdings | New | 1.81% | +1.81 |
| MYRG MYR Group Inc./Delaware | New | 1.75% | +1.75 |
| ADM Archer-Daniels-Midland Co. | New | 1.67% | +1.67 |
| NYT New York Times Co. Class A | New | 1.43% | +1.43 |
| V Visa Inc. Class A | New | 1.35% | +1.35 |
| CF CF Industries Holdings Inc. | New | 1.33% | +1.33 |
| AZZ Azz Inc. | New | 1.30% | +1.30 |
| CQP Cheniere Energy Partners LP | New | 1.09% | +1.09 |
| POWL Powell Industries Inc. | New | 1.04% | +1.04 |
| HESM Hess Midstream LP Class A | New | 0.70% | +0.70 |
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 |