Q2 2026 13F · SEC CIK 1604903

Abacus FCF Advisors LLC

Mutual fund managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $544.0M
Reported positions: 58
Top holdings a year, 3 yrs: +10.6%
Assets under management: $641.4M

Abacus FCF Advisors LLC is a mutual fund manager that reported 58 positions worth $544.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 4.6%), Nvidia Corporation (NVDA, 4.3%), Kla Corp (KLAC, 3.8%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

Abacus FCF Advisors LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Abacus FCF Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.6%	5.0%	85,948	-1.3%	$24.9M
NVDANvidia Corporation	4.3%	4.9%	117,320	-6.0%	$23.5M
KLACKla Corp	3.8%	2.9%	68,818	+679.5%	$20.8M
LRCXLam Research Corp	3.6%	2.9%	45,031	-26.2%	$19.5M
LLYEli Lilly & Co	2.9%	—	13,274	—	$15.9M
GEVGe Vernova Inc	2.9%	1.9%	13,352	+36.2%	$15.7M
VRTVertiv Holdings Co	2.8%	3.4%	46,144	-23.6%	$15.4M
AGXArgan Inc	2.7%	3.0%	18,518	-25.2%	$14.8M
ABBVAbbvie Inc	2.7%	2.9%	58,634	-1.1%	$14.8M
SNDKSandisk Corp	2.6%	—	6,131	—	$13.9M
BMYBristol-Myers Squibb Co	2.4%	3.1%	227,584	+1.6%	$13.1M
MOAltria Group Inc	2.3%	2.5%	174,185	+1.6%	$12.5M
AVGOBroadcom Inc	2.3%	2.1%	32,818	+8.1%	$12.4M
CQPCheniere Energy Partners L P	2.2%	1.1%	195,939	+161.2%	$11.9M
PANWPalo Alto Networks Inc	2.2%	—	34,887	—	$11.9M
ANETArista Networks Inc	2.2%	2.1%	69,525	-8.2%	$11.8M
MYRGMyr Group Inc Del	2.2%	1.7%	23,526	-14.5%	$11.8M
FFIVF5 Inc	2.1%	—	27,940	—	$11.6M
TPRTapestry Inc	2.1%	2.9%	78,397	-14.0%	$11.5M
AMAntero Midstream Corp	2.0%	2.4%	474,204	+1.6%	$10.8M
STRLSterling Infrastructure Inc	1.9%	1.2%	12,482	-6.6%	$10.5M
FTITechnipfmc PLC	1.9%	2.6%	153,954	-6.3%	$10.2M
APPApplovin Corp	1.8%	1.7%	18,838	+1.6%	$9.7M
CFCf Industries Hold	1.7%	1.3%	84,484	+85.6%	$9.1M
STXSeagate Technology Hldngs Pl	1.6%	1.8%	9,105	-55.7%	$8.8M
NXTNextpower Inc	1.6%	2.3%	73,120	-13.2%	$8.7M
LMTLockheed Martin Corp	1.6%	2.3%	16,807	+1.6%	$8.6M
MCKMckesson Corp	1.6%	2.1%	11,160	+1.6%	$8.4M
ADMArcher Daniels Midland Co	1.5%	1.7%	103,898	+1.6%	$7.9M
NTAPNetapp Inc	1.4%	1.4%	49,193	-18.7%	$7.6M
GILDGilead Sciences Inc	1.4%	2.6%	59,974	-27.4%	$7.6M
POWLPowell Inds Inc	1.4%	1.0%	26,037	+204.8%	$7.5M
EXELExelixis Inc	1.3%	—	133,936	—	$7.3M
EMEEmcor Group Inc	1.3%	1.4%	8,710	+1.6%	$7.2M
MAMastercard Incorporated	1.3%	1.9%	14,063	-18.2%	$7.2M
EXPEExpedia Group Inc	1.3%	1.4%	27,686	+1.6%	$7.1M
VRSNVeriSign, Inc.	1.3%	—	27,992	—	$7.0M
VVisa Inc	1.3%	1.3%	20,150	+1.6%	$6.9M
BKNGBooking Holdings Inc	1.3%	1.7%	38,180	+2065.6%	$6.8M
MEDPMedpace Hldgs Inc	1.2%	1.3%	12,529	+1.6%	$6.6M
TPCTutor Perini Corp Com	1.1%	1.3%	74,225	+1.6%	$6.2M
ADSKAutodesk Inc	1.1%	1.6%	29,744	+1.6%	$5.8M
SCCOSouthern Copper Corp	1.0%	1.2%	31,569	+2.6%	$5.5M
BRBroadridge Finl Solutions in	1.0%	1.4%	39,873	+1.6%	$5.5M
CLColgate Palmolive Co	1.0%	2.5%	59,534	-55.2%	$5.5M
AZZAzz Inc	1.0%	1.3%	35,042	-23.8%	$5.4M
NYTNew York Times Co Mtn Be	1.0%	1.4%	76,966	+1.6%	$5.4M
QCOMQualcomm Inc	1.0%	1.4%	29,114	-40.4%	$5.4M
AMGNAmgen Inc	0.9%	1.1%	14,041	+1.6%	$5.1M
CAHCardinal Health Inc	0.9%	1.0%	20,694	+1.6%	$4.9M

What Abacus FCF Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2065.6% shares
KLAC Kla Corp+679.5% shares
POWL Powell Inds Inc+204.8% shares
CQP Cheniere Energy Partners L P+161.2% shares
CF Cf Industries Hold+85.6% shares
GEV Ge Vernova Inc+36.2% shares
AVGO Broadcom Inc+8.1% shares

Reduced

STX Seagate Technology Hldngs Pl-55.7% shares
CL Colgate Palmolive Co-55.2% shares
QCOM Qualcomm Inc-40.4% shares
GILD Gilead Sciences Inc-27.4% shares
LRCX Lam Research Corp-26.2% shares
AGX Argan Inc-25.2% shares
AZZ Azz Inc-23.8% shares
VRT Vertiv Holdings Co-23.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: +10.6% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Abacus FCF Advisors LLC's portfolio

What stocks does Abacus FCF Advisors LLC own?

Abacus FCF Advisors LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 58 positions worth $544.0M. The largest are Apple Inc (AAPL) at 4.6%, Nvidia Corporation (NVDA) at 4.3%, Kla Corp (KLAC) at 3.8%, Lam Research Corp (LRCX) at 3.6% and Eli Lilly & Co (LLY) at 2.9%.

What did Abacus FCF Advisors LLC buy last quarter?

In Q2 2026, Abacus FCF Advisors LLC added Booking Holdings Inc (BKNG) (+2065.6% shares), Kla Corp (KLAC) (+679.5% shares) and Powell Inds Inc (POWL) (+204.8% shares), compared with its Q1 2026 filing.

What did Abacus FCF Advisors LLC sell last quarter?

In Q2 2026, Abacus FCF Advisors LLC cut from its top 50 Motorola Solutions Inc (MSI), cut from its top 50 Verisign Inc (VRSN), cut from its top 50 Rollins Inc (ROL), cut from its top 50 Hasbro Inc (HAS), cut from its top 50 Newmont Corp (NEM), Seagate Technology Hldngs Pl (STX) (-55.7% shares), Colgate Palmolive Co (CL) (-55.2% shares) and Qualcomm Inc (QCOM) (-40.4% shares), compared with its Q1 2026 filing.

How has Abacus FCF Advisors LLC's portfolio performed?

A portfolio copying Abacus FCF Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.7% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is Abacus FCF Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Abacus FCF Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Abacus FCF Advisors LLC manage?

Abacus FCF Advisors LLC reported $641.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $544.0M.