Abacus Fcf Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Abacus Fcf Advisors Llc disclosed 57 stock positions valued at approximately $544.01M as of quarter-end June 30, 2026. The largest holdings include Apple Inc., NVIDIA Corporation, and KLA Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $544.01M
Holdings by Sector
Abacus Fcf Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 4.57% | 85,948 | -1,115 | -1.28% | $24,869,913 |
| NVIDIA Corporation | NVDA | Technology | 4.32% | 117,320 | -7,472 | -5.99% | $23,474,559 |
| KLA Corporation | KLAC | Technology | 3.82% | 68,818 | +59,990 | +679.54% | $20,763,079 |
| Lam Research Corporation | LRCX | Other | 3.59% | 45,031 | -15,959 | -26.17% | $19,513,283 |
| Eli Lilly and Company | LLY | Healthcare | 2.93% | 13,274 | +13,274 | +100.00% | $15,921,234 |
| GE Vernova Inc. | GEV | Utilities | 2.88% | 13,352 | +3,547 | +36.18% | $15,686,731 |
| Vertiv Holdings Co. Class A | VRT | Industrials | 2.84% | 46,144 | -14,271 | -23.62% | $15,449,934 |
| Argan, Inc. | AGX | Industrials | 2.72% | 18,518 | -6,255 | -25.25% | $14,787,549 |
| AbbVie, Inc. | ABBV | Healthcare | 2.71% | 58,634 | -634 | -1.07% | $14,754,660 |
| SanDisk Corporation | SNDK | Other | 2.56% | 6,131 | +6,131 | +100.00% | $13,940,239 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 2.41% | 227,584 | +3,584 | +1.60% | $13,113,390 |
| Altria Group, Inc. | MO | Consumer Defensive | 2.30% | 174,185 | +2,740 | +1.60% | $12,532,611 |
| Broadcom Inc. | AVGO | Technology | 2.28% | 32,818 | +2,457 | +8.09% | $12,397,000 |
| Cheniere Energy Partners, L.P. | CQP | Energy | 2.20% | 195,939 | +120,937 | +161.25% | $11,942,482 |
| Palo Alto Networks, Inc. | PANW | Technology | 2.19% | 34,887 | -39,370 | -53.02% | $11,897,165 |
| Arista Networks, Inc. | ANET | Other | 2.17% | 69,525 | -6,237 | -8.23% | $11,810,907 |
| MYR Group Inc. | MYRG | Industrials | 2.16% | 23,526 | -3,991 | -14.50% | $11,772,410 |
| F5, Inc. | FFIV | Technology | 2.14% | 27,940 | +27,940 | +100.00% | $11,621,922 |
| Tapestry, Inc. | TPR | Consumer Cyclical | 2.11% | 78,397 | -12,809 | -14.04% | $11,475,753 |
| Antero Midstream Corp. | AM | Energy | 1.98% | 474,204 | +7,464 | +1.60% | $10,788,141 |
| Sterling Infrastructure, Inc. | STRL | Industrials | 1.93% | 12,482 | -882 | -6.60% | $10,476,892 |
| TechnipFMC plc | FTI | Energy | 1.88% | 153,954 | -10,406 | -6.33% | $10,207,150 |
| AppLovin Corp. Class A | APP | Technology | 1.78% | 18,838 | +296 | +1.60% | $9,705,903 |
| CF Industries Holdings, Inc. | CF | Basic Materials | 1.68% | 84,484 | +38,964 | +85.60% | $9,146,238 |
| Seagate Technology Holdings PLC | STX | Other | 1.62% | 9,105 | -11,451 | -55.71% | $8,786,325 |
| Nextracker Inc. Class A | NXT | Technology | 1.60% | 73,120 | -11,161 | -13.24% | $8,711,517 |
| Lockheed Martin Corporation | LMT | Industrials | 1.57% | 16,807 | +264 | +1.60% | $8,562,494 |
| McKesson Corporation | MCK | Healthcare | 1.55% | 11,160 | +172 | +1.57% | $8,432,496 |
| Archer-Daniels-Midland Company | ADM | Consumer Defensive | 1.46% | 103,898 | +1,636 | +1.60% | $7,937,807 |
| NetApp, Inc. | NTAP | Technology | 1.40% | 49,193 | -11,346 | -18.74% | $7,613,109 |
Showing 30 of 57 holdings in the latest reporting period.