Abacus FCF Advisors
Orlando, FLfiles as Abacus FCF Advisors LLC
$544m in 58 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$544m
Stocks
58
Top 10 share
32.9%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY2.9% of the fund
- SandiskSNDK2.6% of the fund
- Palo Alto NetworksPANW2.2% of the fund
- F5FFIV2.1% of the fund
- ExelixisEXEL1.3% of the fund
- VerisignVRSN1.3% of the fund
- CrocsCROX0.7% of the fund
- Gen DigitalGEN0.7% of the fund
- SymboticSYM0.6% of the fund
- Clear SecureYOU0.6% of the fund
Added
Bought more of a stock they already held.
- GE VernovaGEV2.9% of the fund+36%
- BroadcomAVGO2.3% of the fund+8%
- Cheniere Energy Partners L PCQP2.2% of the fund+161%
- CF Industries HoldingsCF1.7% of the fund+86%
- Southern CopperSCCO1.0% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA4.3% of the fund-6%
- KLAKLAC3.8% of the fund-22%
- Lam ResearchLRCX3.6% of the fund-26%
- Vertiv HoldingsVRT2.8% of the fund-24%
- ArganAGX2.7% of the fund-25%
- Arista NetworksANET2.2% of the fund-8%
- MYR GroupMYRG2.2% of the fund-14%
- TapestryTPR2.1% of the fund-14%
- Sterling InfrastructureSTRL1.9% of the fund-7%
- TechnipFMCFTI1.9% of the fund-6%
- Seagate Technology HoldingsSTX1.6% of the fund-56%
- NextpowerNXT1.6% of the fund-13%
- NetAppNTAP1.4% of the fund-19%
- Gilead SciencesGILD1.4% of the fund-27%
- MastercardMA1.3% of the fund-18%
- Booking HoldingsBKNG1.3% of the fund-13%
- Colgate-PalmoliveCL1.0% of the fund-55%
- AZZAZZ1.0% of the fund-24%
- QualcommQCOM1.0% of the fund-40%
Sold out
Sold their entire stake.
- Motorola SolutionsMSI-100%
- VerisignVRSN-100%
- RollinsROL-100%
- HasbroHAS-100%
Holdings
- Cheniere Energy Partners L PCQP
- Share
- 2.2%
- Value
- $12m
- Shares
- 195,939
+161%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.6% | $25m | 85,948 | Held |
| NvidiaNVDA | 4.3% | $23m | 117,320 | -6% |
| KLAKLAC | 3.8% | $21m | 68,818 | -22% |
| Lam ResearchLRCX | 3.6% | $20m | 45,031 | -26% |
| Eli LillyLLY | 2.9% | $16m | 13,274 | New |
| GE VernovaGEV | 2.9% | $16m | 13,352 | +36% |
| Vertiv HoldingsVRT | 2.8% | $15m | 46,144 | -24% |
| ArganAGX | 2.7% | $15m | 18,518 | -25% |
| AbbVieABBV | 2.7% | $15m | 58,634 | Held |
| SandiskSNDK | 2.6% | $14m | 6,131 | New |
| Bristol-Myers SquibbBMY | 2.4% | $13m | 227,584 | Held |
| Altria GroupMO | 2.3% | $13m | 174,185 | Held |
| BroadcomAVGO | 2.3% | $12m | 32,818 | +8% |
| Cheniere Energy Partners L PCQP | 2.2% | $12m | 195,939 | +161% |
| Palo Alto NetworksPANW | 2.2% | $12m | 34,887 | New |
| Arista NetworksANET | 2.2% | $12m | 69,525 | -8% |
| MYR GroupMYRG | 2.2% | $12m | 23,526 | -14% |
| F5FFIV | 2.1% | $12m | 27,940 | New |
| TapestryTPR | 2.1% | $11m | 78,397 | -14% |
| Antero MidstreamAM | 2.0% | $11m | 474,204 | Held |
| Sterling InfrastructureSTRL | 1.9% | $10m | 12,482 | -7% |
| TechnipFMCFTI | 1.9% | $10m | 153,954 | -6% |
| AppLovinAPP | 1.8% | $10m | 18,838 | Held |
| CF Industries HoldingsCF | 1.7% | $9m | 84,484 | +86% |
| Seagate Technology HoldingsSTX | 1.6% | $9m | 9,105 | -56% |
| NextpowerNXT | 1.6% | $9m | 73,120 | -13% |
| Lockheed MartinLMT | 1.6% | $9m | 16,807 | Held |
| MckessonMCK | 1.6% | $8m | 11,160 | Held |
| Archer-Daniels-MidlandADM | 1.5% | $8m | 103,898 | Held |
| NetAppNTAP | 1.4% | $8m | 49,193 | -19% |
| Gilead SciencesGILD | 1.4% | $8m | 59,974 | -27% |
| Powell IndustriesPOWL | 1.4% | $7m | 26,037 | Held |
| ExelixisEXEL | 1.3% | $7m | 133,936 | New |
| EMCOR GroupEME | 1.3% | $7m | 8,710 | Held |
| MastercardMA | 1.3% | $7m | 14,063 | -18% |
| Expedia GroupEXPE | 1.3% | $7m | 27,686 | Held |
| VerisignVRSN | 1.3% | $7m | 27,992 | New |
| VisaV | 1.3% | $7m | 20,150 | Held |
| Booking HoldingsBKNG | 1.3% | $7m | 38,180 | -13% |
| Medpace HoldingsMEDP | 1.2% | $7m | 12,529 | Held |
| Tutor PeriniTPC | 1.1% | $6m | 74,225 | Held |
| AutodeskADSK | 1.1% | $6m | 29,744 | Held |
| Southern CopperSCCO | 1.0% | $6m | 31,569 | +3% |
| Broadridge Financial SolutionsBR | 1.0% | $5m | 39,873 | Held |
| Colgate-PalmoliveCL | 1.0% | $5m | 59,534 | -55% |
| AZZAZZ | 1.0% | $5m | 35,042 | -24% |
| New York TimesNYT | 1.0% | $5m | 76,966 | Held |
| QualcommQCOM | 1.0% | $5m | 29,114 | -40% |
| AmgenAMGN | 0.9% | $5m | 14,041 | Held |
| Cardinal HealthCAH | 0.9% | $5m | 20,694 | Held |
| Philip Morris InternationalPM | 0.9% | $5m | 27,068 | Held |
| NewmontNEM | 0.8% | $4m | 48,015 | Held |
| CrocsCROX | 0.7% | $4m | 33,379 | New |
| ChemedCHE | 0.7% | $4m | 8,239 | Held |
| Gen DigitalGEN | 0.7% | $4m | 147,286 | New |
| SymboticSYM | 0.6% | $3m | 69,160 | New |
| Hess Midstream LPHESM | 0.6% | $3m | 81,071 | Held |
| Clear SecureYOU | 0.6% | $3m | 54,416 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.8% since 30 June 2025.
Where the money is
Technology36.6%
Industrials20.7%
Health care16.1%
Everyday goods5.7%
Retail & consumer5.4%
Energy4.4%
Materials3.5%
Media & telecom2.8%
Financial services2.6%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.