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Abacus FCF Advisors Portfolio holdings

AUM $544M Turnover 22.58%
1-Year Est. Return 70.51%
This Fund
S&P 500
This Quarter Est. Return
+34.35%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$100M
Cap. Flow
+$4.92M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.93%
Holding
62
New
10
Increased
27
Reduced
21
Closed
4
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.6M
2
FFIV icon
F5
FFIV
+$9.9M
3
SNDK icon
Sandisk
SNDK
+$8.75M
4
PANW icon
Palo Alto Networks
PANW
+$7.99M
5
CQP icon
Cheniere Energy
CQP
+$7.6M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$8.8M
2
STX icon
Seagate
STX
+$8.74M
3
VRSN icon
VeriSign
VRSN
+$6.84M
4
CL icon
Colgate-Palmolive
CL
+$6.42M
5
ROL icon
Rollins
ROL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Industrials 19.51%
3 Healthcare 16.1%
4 Energy 6.62%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$24.9M 4.57%
85,948
-1,115
-1% -$319K
2021 Q1
21 quarters
NVDA icon
2
NVIDIA
NVDA
$5.21T
$23.5M 4.32%
117,320
-7,472
-6% -$1.54M
2025 Q4
2 quarters
KLAC icon
3
KLA
KLAC
$224B
$20.8M 3.82%
68,818
-19,462
-22% -$3.86M
2026 Q1
1 quarter
LRCX icon
4
Lam Research
LRCX
$345B
$19.5M 3.59%
45,031
-15,959
-26% -$4.84M
2025 Q4
2 quarters
LLY icon
5
Eli Lilly
LLY
$1.11T
$15.9M 2.93%
+13,274
New +$13.6M
2026 Q2
0 quarters
GEV icon
6
GE Vernova
GEV
$246B
$15.7M 2.88%
13,352
+3,547
+36% +$3.62M
2026 Q1
1 quarter
VRT icon
7
Vertiv
VRT
$81.1B
$15.4M 2.84%
46,144
-14,271
-24% -$4.53M
2025 Q3
3 quarters
AGX icon
8
Argan
AGX
$4.99B
$14.8M 2.72%
18,518
-6,255
-25% -$4.16M
2024 Q2
8 quarters
ABBV icon
9
AbbVie
ABBV
$505B
$14.8M 2.71%
58,634
-634
-1% -$136K
2021 Q1
21 quarters
SNDK icon
10
Sandisk
SNDK
$202B
$13.9M 2.56%
+6,131
New +$8.75M
2026 Q2
0 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$121B
$13.1M 2.41%
227,584
+3,584
+2% +$206K
2021 Q2
20 quarters
MO icon
12
Altria Group
MO
$124B
$12.5M 2.3%
174,185
+2,740
+2% +$191K
2026 Q1
1 quarter
AVGO icon
13
Broadcom
AVGO
$1.6T
$12.4M 2.28%
32,818
+2,457
+8% +$985K
2025 Q2
4 quarters
CQP icon
14
Cheniere Energy
CQP
$30.8B
$11.9M 2.2%
195,939
+120,937
+161% +$7.6M
2026 Q1
1 quarter
PANW icon
15
Palo Alto Networks
PANW
$285B
$11.9M 2.19%
+34,887
New +$7.99M
2026 Q2
0 quarters
ANET icon
16
Arista Networks
ANET
$229B
$11.8M 2.17%
69,525
-6,237
-8% -$980K
2025 Q4
2 quarters
MYRG icon
17
MYR Group
MYRG
$4.45B
$11.8M 2.16%
23,526
-3,991
-15% -$1.64M
2026 Q1
1 quarter
FFIV icon
18
F5
FFIV
$25.4B
$11.6M 2.14%
+27,940
New +$9.9M
2026 Q2
0 quarters
TPR icon
19
Tapestry
TPR
$23.5B
$11.5M 2.11%
78,397
-12,809
-14% -$1.84M
2025 Q3
3 quarters
AM icon
20
Antero Midstream
AM
$9.8B
$10.8M 1.98%
474,204
+7,464
+2% +$162K
2026 Q1
1 quarter
STRL icon
21
Sterling Infrastructure
STRL
$13.3B
$10.5M 1.93%
12,482
-882
-7% -$619K
2025 Q3
3 quarters
FTI icon
22
TechnipFMC
FTI
$27.1B
$10.2M 1.88%
153,954
-10,406
-6% -$737K
2025 Q3
3 quarters
APP icon
23
Applovin
APP
$88.7B
$9.7M 1.78%
18,838
+296
+2% +$143K
2024 Q1
9 quarters
CF icon
24
CF Industries
CF
$18.3B
$9.15M 1.68%
84,484
+38,964
+86% +$4.59M
2026 Q1
1 quarter
STX icon
25
Seagate
STX
$152B
$8.79M 1.62%
9,105
-11,451
-56% -$8.74M
2026 Q1
1 quarter
1
2 3

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Abacus FCF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Abacus FCF Advisors held 62 positions worth $544M, up 22% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abacus FCF Advisors's Q2 2026 filing shows 10 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 13,274 shares worth $15.9M. The largest sale was Motorola Solutions, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Abacus FCF Advisors's largest Q2 2026 buy was Eli Lilly: 13,274 shares worth $15.9M.
  • Abacus FCF Advisors added most to Cheniere Energy in Q2 2026, an estimated $7.6M increase.
  • Abacus FCF Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.74M.
  • Abacus FCF Advisors fully exited Motorola Solutions in Q2 2026, selling an estimated $8.8M.
  • Abacus FCF Advisors's ten largest holdings make up 33% of its $544M portfolio in Q2 2026.
  • Abacus FCF Advisors opened 10 new positions and closed 4 in Q2 2026.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $544M.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.