Abacus FCF Advisors LLC

CIK 0001604903 · ORLANDO, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Abacus FCF Advisors LLC reported 58 positions worth $544.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$544.0M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.9%
Est. Net Flow (Q)
2026 Q2
10 / 58 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple Inc.SH$24.9M4.57%85,948
2NVDANVIDIA CorporationSH$23.5M4.32%117,320
3KLACKLA CorporationSH$20.8M3.82%68,818
4LRCXLam Research CorporationSH$19.5M3.59%45,031
5LLYEli Lilly and CompanySH$15.9M2.93%13,274
6GEVGE Vernova Inc.SH$15.7M2.88%13,352
7VRTVertiv Holdings Co. Class ASH$15.4M2.84%46,144
8AGXArgan, Inc.SH$14.8M2.72%18,518
9ABBVAbbVie, Inc.SH$14.8M2.71%58,634
10SNDKSanDisk CorporationSH$13.9M2.56%6,131

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Abacus FCF Advisors LLC hold as of Q2 2026?

Abacus FCF Advisors LLC reported 58 positions worth $544.0M in its Q2 2026 13F filing. Largest positions: AAPL (4.6%), NVDA (4.3%), KLAC (3.8%), LRCX (3.6%) and LLY (2.9%).

What did Abacus FCF Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Abacus FCF Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.