Abacus FCF Advisors LLC 13F Holdings · Q2 2026
Abacus FCF Advisors LLC reported 58 securities worth $544.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.57%), NVDA (4.32%), KLAC (3.82%). Among its top 25 positions this quarter: 4 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $24.9M | 4.57% | 85,948 | Trimmed |
| 2 | NVDA | NVIDIA Corporation | $23.5M | 4.32% | 117,320 | Trimmed |
| 3 | KLAC | KLA Corporation | $20.8M | 3.82% | 68,818 | Added |
| 4 | LRCX | Lam Research Corporation | $19.5M | 3.59% | 45,031 | Trimmed |
| 5 | LLY | Eli Lilly and Company | $15.9M | 2.93% | 13,274 | New |
| 6 | GEV | GE Vernova Inc. | $15.7M | 2.88% | 13,352 | Added |
| 7 | VRT | Vertiv Holdings Co. Class A | $15.4M | 2.84% | 46,144 | Trimmed |
| 8 | AGX | Argan, Inc. | $14.8M | 2.72% | 18,518 | Trimmed |
| 9 | ABBV | AbbVie, Inc. | $14.8M | 2.71% | 58,634 | Trimmed |
| 10 | SNDK | SanDisk Corporation | $13.9M | 2.56% | 6,131 | New |
| 11 | BMY | Bristol-Myers Squibb Company | $13.1M | 2.41% | 227,584 | Added |
| 12 | MO | Altria Group, Inc. | $12.5M | 2.30% | 174,185 | Added |
| 13 | AVGO | Broadcom Inc. | $12.4M | 2.28% | 32,818 | Added |
| 14 | CQP | Cheniere Energy Partners, L.P. | $11.9M | 2.20% | 195,939 | Added |
| 15 | PANW | Palo Alto Networks, Inc. | $11.9M | 2.19% | 34,887 | New |
| 16 | ANET | Arista Networks, Inc. | $11.8M | 2.17% | 69,525 | Trimmed |
| 17 | MYRG | MYR Group Inc. | $11.8M | 2.16% | 23,526 | Trimmed |
| 18 | FFIV | F5, Inc. | $11.6M | 2.14% | 27,940 | New |
| 19 | TPR | Tapestry, Inc. | $11.5M | 2.11% | 78,397 | Trimmed |
| 20 | AM | Antero Midstream Corp. | $10.8M | 1.98% | 474,204 | Added |
| 21 | STRL | Sterling Infrastructure, Inc. | $10.5M | 1.93% | 12,482 | Trimmed |
| 22 | FTI | TechnipFMC plc | $10.2M | 1.88% | 153,954 | Trimmed |
| 23 | APP | AppLovin Corp. Class A | $9.7M | 1.78% | 18,838 | Added |
| 24 | CF | CF Industries Holdings, Inc. | $9.1M | 1.68% | 84,484 | Added |
| 25 | STX | Seagate Technology Holdings PLC | $8.8M | 1.62% | 9,105 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR