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Abacus FCF Advisors LLC

CIK 1604903 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Abacus FCF Advisors LLC reported 58 US-listed holdings worth $544.0 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (4.6%), NVIDIA Corp. (4.3%) and KLA Corp. (3.8%). Against the quarter before, it opened 10 positions, added to 27, trimmed 21 and sold out of 4.

Filed before as FCF Advisors LLC.

Reported holdings$544.0M+22.4% on Q1 2026
Positions58+6 on Q1 2026
The largest ten32.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
AAPL4.6%NVDA4.3%KLAC3.8%LRCX3.6%LLY2.9%GEV2.9%VRT2.8%AGX2.7%ABBV2.7%SNDK2.6%BMY2.4%MO2.3%AVGO2.3%CQP2.2%44 more57.9%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $431.2 million in 145 positions$431MQ3 24Q4 2024: $759.7 million in 265 positions$760MQ4 24Q1 2025: $636.7 million in 82 positions$637MQ1 25Q2 2025: $713.5 million in 62 positions$714MQ2 25Q3 2025: $752.3 million in 60 positions$752MQ3 25Q4 2025: $765.6 million in 61 positions$766MQ4 25Q1 2026: $444.3 million in 52 positions$444MQ1 26Q2 2026: $544.0 million in 58 positions$544MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 27Trimmed 21Sold out 4
Opened: 10Added: 27Trimmed: 21Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Eli Lilly & Co. LLY$15.9 million
  2. Sandisk Corp. SNDK$13.9 million
  3. Palo Alto Networks Inc. PANW$11.9 million
  4. F5, Inc. FFIV$11.6 million
  5. Exelixis, Inc. EXEL$7.3 million
  6. Verisign Com$7.0 million
  7. Crocs, Inc. CROX$4.0 million
  8. Gen Digital Inc. GEN$3.7 million

and 2 more in the table below

Added to 27

  1. Cheniere Energy Partners LP CQP+120,937 shares · +161%
  2. CF Industries Holdings, Inc. CF+38,964 shares · +86%
  3. GE Vernova Inc. GEV+3,547 shares · +36%
  4. Broadcom Inc. AVGO+2,457 shares · +8%
  5. Bristol-Myers Squibb Co. BMY+3,584 shares · +2%
  6. Altria Group, Inc. MO+2,740 shares · +2%
  7. Antero Midstream Corp. AM+7,464 shares · +2%
  8. AppLovin Corp. APP+296 shares · +2%

and 19 more in the table below

Trimmed 21

  1. Seagate Technology Holdings plc STX-11,451 shares · -56%
  2. Lam Research Corp. LRCX-15,959 shares · -26%
  3. Colgate-Palmolive Co. CL-73,371 shares · -55%
  4. KLA Corp. KLAC-19,462 shares · -22%
  5. Argan Inc. AGX-6,255 shares · -25%
  6. Vertiv Holdings Co. VRT-14,271 shares · -24%
  7. Qualcomm Inc. QCOM-19,735 shares · -40%
  8. Gilead Sciences, Inc. GILD-22,600 shares · -27%

and 13 more in the table below

Sold out of 4

  1. Motorola Solutions, Inc. MSI$8.8 million last quarter
  2. Verisign Inc. VRSN$6.8 million last quarter
  3. Rollins Inc. ROL$6.2 million last quarter
  4. Hasbro, Inc. HAS$5.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL85.9K$24.9 million4.57%-1.1K
NVIDIA Corp. NVDA117.3K$23.5 million4.32%-7.5K
KLA Corp. KLAC68.8K$20.8 million3.82%-19.5K
Lam Research Corp. LRCX45.0K$19.5 million3.59%-16.0K
Eli Lilly & Co. LLY13.3K$15.9 million2.93%new
GE Vernova Inc. GEV13.4K$15.7 million2.88%+3.5K
Vertiv Holdings Co. VRT46.1K$15.4 million2.84%-14.3K
Argan Inc. AGX18.5K$14.8 million2.72%-6.3K
AbbVie Inc. ABBV58.6K$14.8 million2.71%-634
Sandisk Corp. SNDK6.1K$13.9 million2.56%new
Bristol-Myers Squibb Co. BMY227.6K$13.1 million2.41%+3.6K
Altria Group, Inc. MO174.2K$12.5 million2.30%+2.7K
Broadcom Inc. AVGO32.8K$12.4 million2.28%+2.5K
Cheniere Energy Partners LP CQP195.9K$11.9 million2.20%+120.9K
Palo Alto Networks Inc. PANW34.9K$11.9 million2.19%new
Arista Networks, Inc. ANET69.5K$11.8 million2.17%-6.2K
MYR Group Inc. MYRG23.5K$11.8 million2.16%-4.0K
F5, Inc. FFIV27.9K$11.6 million2.14%new
Tapestry, Inc. TPR78.4K$11.5 million2.11%-12.8K
Antero Midstream Corp. AM474.2K$10.8 million1.98%+7.5K
Sterling Infrastructure, Inc. STRL12.5K$10.5 million1.93%-882
TechnipFMC plc FTI154.0K$10.2 million1.88%-10.4K
AppLovin Corp. APP18.8K$9.7 million1.78%+296
CF Industries Holdings, Inc. CF84.5K$9.1 million1.68%+39.0K
Seagate Technology Holdings plc STX9.1K$8.8 million1.62%-11.5K
Nextpower Inc. NXT73.1K$8.7 million1.60%-11.2K
Lockheed Martin Corp. LMT16.8K$8.6 million1.57%+264
McKesson Corp. MCK11.2K$8.4 million1.55%+172
Archer-Daniels-Midland Co. ADM103.9K$7.9 million1.46%+1.6K
NetApp, Inc. NTAP49.2K$7.6 million1.40%-11.3K
Gilead Sciences, Inc. GILD60.0K$7.6 million1.39%-22.6K
Powell Industries Inc. POWL26.0K$7.5 million1.37%+408
Exelixis, Inc. EXEL133.9K$7.3 million1.34%new
Emcor Group, Inc. EME8.7K$7.2 million1.33%+136
Mastercard Inc. MA14.1K$7.2 million1.33%-3.1K
Expedia Group, Inc. EXPE27.7K$7.1 million1.30%+436
Verisign Com28.0K$7.0 million1.29%new
Visa Inc. V20.1K$6.9 million1.27%+316
Booking Holdings Inc. BKNG38.2K$6.8 million1.25%-5.9K
Medpace Holdings, Inc. MEDP12.5K$6.6 million1.22%+196
Tutor Perini Corp. TPC74.2K$6.2 million1.13%+1.2K
Autodesk, Inc. ADSK29.7K$5.8 million1.06%+468
Southern Copper Corp. SCCO31.6K$5.5 million1.01%+805
Broadridge Financial Solutions, Inc. BR39.9K$5.5 million1.00%+624
Colgate-Palmolive Co. CL59.5K$5.5 million1.00%-73.4K
AZZ Inc. AZZ35.0K$5.4 million1.00%-10.9K
New York Times Co. NYT77.0K$5.4 million0.99%+1.2K
Qualcomm Inc. QCOM29.1K$5.4 million0.99%-19.7K
Amgen Inc. AMGN14.0K$5.1 million0.93%+220
Cardinal Health Inc. CAH20.7K$4.9 million0.90%+324
Philip Morris International Inc. PM27.1K$4.9 million0.90%+424
Newmont Corp. NEM48.0K$4.5 million0.82%+756
Crocs, Inc. CROX33.4K$4.0 million0.74%new
Chemed Corp. CHE8.2K$3.8 million0.71%+128
Gen Digital Inc. GEN147.3K$3.7 million0.67%new
Symbotic Inc. SYM69.2K$3.1 million0.57%new
Hess Midstream LP HESM81.1K$3.0 million0.56%+1.3K
Clear Secure, Inc. YOU54.4K$3.0 million0.56%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.