Abacus FCF Advisors LLC

Orlando, FL · CIK 1604903 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityABACUS FCF ADVISORS LLC (US)

Others nearbyOrlando, FL

$544.0m reported value +22.4% vs Q1 2026

58positions

32.9%in top 10

9 new 28 added 21 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	85,948	$24.9m4.57%	4.57%	Reduced -1.1k	-1,115 -1.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	117,320	$23.5m4.32%	4.32%	Reduced -7.5k	-7,472 -6.0%
3	KLA CORP COM NEW KLAC	KLAC	68,818	$20.8m3.82%	3.82%	Reduced -19.5k	-19,462 -22.1%
4	LAM RESEARCH CORP COM NEW LRCX	LRCX	45,031	$19.5m3.59%	3.59%	Reduced -16.0k	-15,959 -26.2%
5	ELI LILLY & CO COM LLY	LLY	13,274	$15.9m2.93%	2.93%	New
6	GE VERNOVA INC COM GEV	GEV	13,352	$15.7m2.88%	2.88%	Added +3.5k	+3,547 36.2%
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	46,144	$15.4m2.84%	2.84%	Reduced -14.3k	-14,271 -23.6%
8	ARGAN INC COM AGX	AGX	18,518	$14.8m2.72%	2.72%	Reduced -6.3k	-6,255 -25.2%
9	ABBVIE INC COM ABBV	ABBV	58,634	$14.8m2.71%	2.71%	Reduced -634	-634 -1.1%
10	SANDISK CORP COM SNDK	SNDK	6,131	$13.9m2.56%	2.56%	New
11	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	227,584	$13.1m2.41%	2.41%	Added +3.6k	+3,584 1.6%
12	ALTRIA GROUP INC COM MO	MO	174,185	$12.5m2.30%	2.30%	Added +2.7k	+2,740 1.6%
13	BROADCOM INC COM AVGO	AVGO	32,818	$12.4m2.28%	2.28%	Added +2.5k	+2,457 8.1%
14	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	195,939	$11.9m2.20%	2.20%	Added +120.9k	+120,937 161.2%
15	PALO ALTO NETWORKS INC COM PANW	PANW	34,887	$11.9m2.19%	2.19%	New
16	ARISTA NETWORKS INC COM SHS ANET	ANET	69,525	$11.8m2.17%	2.17%	Reduced -6.2k	-6,237 -8.2%
17	MYR GROUP INC DEL COM MYRG	MYRG	23,526	$11.8m2.16%	2.16%	Reduced -4.0k	-3,991 -14.5%
18	F5 INC COM FFIV	FFIV	27,940	$11.6m2.14%	2.14%	New
19	TAPESTRY INC COM TPR	TPR	78,397	$11.5m2.11%	2.11%	Reduced -12.8k	-12,809 -14.0%
20	ANTERO MIDSTREAM CORP COM AM	AM	474,204	$10.8m1.98%	1.98%	Added +7.5k	+7,464 1.6%
21	STERLING INFRASTRUCTURE INC COM STRL	STRL	12,482	$10.5m1.93%	1.93%	Reduced -882	-882 -6.6%
22	TECHNIPFMC PLC COM FTI	FTI	153,954	$10.2m1.88%	1.88%	Reduced -10.4k	-10,406 -6.3%
23	APPLOVIN CORP COM CL A APP	APP	18,838	$9.7m1.78%	1.78%	Added +296	+296 1.6%
24	CF INDS HLDGS INC COM CF	CF	84,484	$9.1m1.68%	1.68%	Added +39.0k	+38,964 85.6%
25	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	9,105	$8.8m1.62%	1.62%	Reduced -11.5k	-11,451 -55.7%
26	NEXTRACKER INC CLASS A COM NXT	NXT	73,120	$8.7m1.60%	1.60%	Reduced -11.2k	-11,161 -13.2%
27	LOCKHEED MARTIN CORP COM LMT	LMT	16,807	$8.6m1.57%	1.57%	Added +264	+264 1.6%
28	MCKESSON CORP COM MCK	MCK	11,160	$8.4m1.55%	1.55%	Added +172	+172 1.6%
29	ARCHER DANIELS MIDLAND CO COM ADM	ADM	103,898	$7.9m1.46%	1.46%	Added +1.6k	+1,636 1.6%
30	NETAPP INC COM NTAP	NTAP	49,193	$7.6m1.40%	1.40%	Reduced -11.3k	-11,346 -18.7%
31	GILEAD SCIENCES INC COM GILD	GILD	59,974	$7.6m1.39%	1.39%	Reduced -22.6k	-22,600 -27.4%
32	POWELL INDS INC COM POWL	POWL	26,037	$7.5m1.37%	1.37%	Added +408	+408 1.6%
33	EXELIXIS INC COM EXEL	EXEL	133,936	$7.3m1.34%	1.34%	New
34	EMCOR GROUP INC COM EME	EME	8,710	$7.2m1.33%	1.33%	Added +136	+136 1.6%
35	MASTERCARD INCORPORATED CL A MA	MA	14,063	$7.2m1.33%	1.33%	Reduced -3.1k	-3,124 -18.2%
36	EXPEDIA GROUP INC COM NEW EXPE	EXPE	27,686	$7.1m1.30%	1.30%	Added +436	+436 1.6%
37	VERISIGN INC COM VRSN	VRSN	27,992	$7.0m1.29%	1.29%	Added +440	+440 1.6%
38	VISA INC COM CL A V	V	20,150	$6.9m1.27%	1.27%	Added +316	+316 1.6%
39	BOOKING HOLDINGS INC COM BKNG	BKNG	38,180	$6.8m1.25%	1.25%	Reduced -5.9k	-5,895 -13.4%
40	MEDPACE HLDGS INC COM MEDP	MEDP	12,529	$6.6m1.22%	1.22%	Added +196	+196 1.6%
41	TUTOR PERINI CORP COM TPC	TPC	74,225	$6.2m1.13%	1.13%	Added +1.2k	+1,168 1.6%
42	AUTODESK INC COM ADSK	ADSK	29,744	$5.8m1.06%	1.06%	Added +468	+468 1.6%
43	SOUTHERN COPPER CORP COM SCCO	SCCO	31,569	$5.5m1.01%	1.01%	Added +805	+805 2.6%
44	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	39,873	$5.5m1.00%	1.00%	Added +624	+624 1.6%
45	COLGATE PALMOLIVE CO COM CL	CL	59,534	$5.5m1.00%	1.00%	Reduced -73.4k	-73,371 -55.2%
46	AZZ INC COM AZZ	AZZ	35,042	$5.4m1.00%	1.00%	Reduced -10.9k	-10,948 -23.8%
47	NEW YORK TIMES CO CL A NYT	NYT	76,966	$5.4m0.99%	0.99%	Added +1.2k	+1,212 1.6%
48	QUALCOMM INC COM QCOM	QCOM	29,114	$5.4m0.99%	0.99%	Reduced -19.7k	-19,735 -40.4%
49	AMGEN INC COM AMGN	AMGN	14,041	$5.1m0.93%	0.93%	Added +220	+220 1.6%
50	CARDINAL HEALTH INC COM CAH	CAH	20,694	$4.9m0.90%	0.90%	Added +324	+324 1.6%
51	PHILIP MORRIS INTL INC COM PM	PM	27,068	$4.9m0.90%	0.90%	Added +424	+424 1.6%
52	NEWMONT CORP COM NEM	NEM	48,015	$4.5m0.82%	0.82%	Added +756	+756 1.6%
53	CROCS INC COM CROX	CROX	33,379	$4.0m0.74%	0.74%	New
54	CHEMED CORP NEW COM CHE	CHE	8,239	$3.8m0.71%	0.71%	Added +128	+128 1.6%
55	GEN DIGITAL INC COM GEN	GEN	147,286	$3.7m0.67%	0.67%	New
56	SYMBOTIC INC CLASS A COM SYM	SYM	69,160	$3.1m0.57%	0.57%	New
57	HESS MIDSTREAM LP CL A SHS HESM	HESM	81,071	$3.0m0.56%	0.56%	Added +1.3k	+1,276 1.6%
58	CLEAR SECURE INC COM CL A YOU	YOU	54,416	$3.0m0.56%	0.56%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MOTOROLA SOLUTIONS INC MSI	MSI	20,275	$8.8m20.3k shares
ROLLINS INC ROL	ROL	116,260	$6.2m116.3k shares
HASBRO INC HAS	HAS	61,497	$5.8m61.5k shares