TrimTabs Asset Management
Latest statistics and disclosures from Abacus FCF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, KLAC, LRCX, LLY, and represent 19.22% of Abacus FCF Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$18M), LLY (+$16M), SNDK (+$14M), PANW (+$12M), FFIV (+$12M), CQP (+$7.4M), EXEL (+$7.3M), Verisign Inc cs (+$7.0M), BKNG (+$6.5M), POWL (+$5.0M).
- Started 10 new stock positions in EXEL, CROX, PANW, SYM, Verisign Inc cs, YOU, GEN, LLY, SNDK, FFIV.
- Reduced shares in these 10 stocks: STX (-$11M), MSI (-$8.8M), LRCX (-$6.9M), , CL (-$6.7M), ROL (-$6.2M), HAS (-$5.8M), AGX, VRT, QCOM.
- Sold out of its positions in HAS, MSI, ROL, VRSN.
- Abacus FCF Advisors was a net buyer of stock by $47M.
- Abacus FCF Advisors has $544M in assets under management (AUM), dropping by 22.44%.
- Central Index Key (CIK): 0001604903
Tip: Access up to 7 years of quarterly data
Positions held by TrimTabs Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $25M | 86k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $24M | -5% | 117k | 200.09 |
|
| KLA-Tencor Corporation (KLAC) | 3.8 | $21M | +679% | 69k | 301.71 |
|
| Lam Research (LRCX) | 3.6 | $20M | -26% | 45k | 433.33 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $16M | NEW | 13k | 1199.43 |
|
| Ge Vernova (GEV) | 2.9 | $16M | +36% | 13k | 1174.86 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.8 | $15M | -23% | 46k | 334.82 |
|
| Argan (AGX) | 2.7 | $15M | -25% | 19k | 798.55 |
|
| Abbvie (ABBV) | 2.7 | $15M | 59k | 251.64 |
|
|
| Sandisk Corp (SNDK) | 2.6 | $14M | NEW | 6.1k | 2273.73 |
|
| Bristol Myers Squibb (BMY) | 2.4 | $13M | 228k | 57.62 |
|
|
| Altria (MO) | 2.3 | $13M | 174k | 71.95 |
|
|
| Broadcom (AVGO) | 2.3 | $12M | +8% | 33k | 377.75 |
|
| Cheniere Energy Partners (CQP) | 2.2 | $12M | +161% | 196k | 60.95 |
|
| Palo Alto Networks (PANW) | 2.2 | $12M | NEW | 35k | 341.02 |
|
| Arista Networks (ANET) | 2.2 | $12M | -8% | 70k | 169.88 |
|
| Myr (MYRG) | 2.2 | $12M | -14% | 24k | 500.40 |
|
| F5 Networks (FFIV) | 2.1 | $12M | NEW | 28k | 415.96 |
|
| Tapestry (TPR) | 2.1 | $12M | -14% | 78k | 146.38 |
|
| Antero Midstream Corp antero midstream (AM) | 2.0 | $11M | 474k | 22.75 |
|
|
| Sterling Construction Company (STRL) | 1.9 | $11M | -6% | 13k | 839.36 |
|
| Technipfmc (FTI) | 1.9 | $10M | -6% | 154k | 66.30 |
|
| Applovin Corp Class A (APP) | 1.8 | $9.7M | 19k | 515.23 |
|
|
| CF Industries Holdings (CF) | 1.7 | $9.1M | +85% | 85k | 108.26 |
|
| Seagate Technology (STX) | 1.6 | $8.8M | -55% | 9.1k | 965.00 |
|
| Nextracker (NXT) | 1.6 | $8.7M | -13% | 73k | 119.14 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $8.6M | 17k | 509.46 |
|
|
| McKesson Corporation (MCK) | 1.6 | $8.4M | 11k | 755.60 |
|
|
| Archer Daniels Midland Company (ADM) | 1.5 | $7.9M | 104k | 76.40 |
|
|
| NetApp (NTAP) | 1.4 | $7.6M | -18% | 49k | 154.76 |
|
| Gilead Sciences (GILD) | 1.4 | $7.6M | -27% | 60k | 126.34 |
|
| Powell Industries (POWL) | 1.4 | $7.5M | +204% | 26k | 286.36 |
|
| Exelixis (EXEL) | 1.3 | $7.3M | NEW | 134k | 54.41 |
|
| Emcor (EME) | 1.3 | $7.2M | 8.7k | 829.88 |
|
|
| MasterCard Incorporated (MA) | 1.3 | $7.2M | -18% | 14k | 513.60 |
|
| Expedia (EXPE) | 1.3 | $7.1M | 28k | 255.88 |
|
|
| Verisign Inc cs | 1.3 | $7.0M | NEW | 28k | 251.56 |
|
| Visa (V) | 1.3 | $6.9M | 20k | 343.09 |
|
|
| Booking Holdings (BKNG) | 1.3 | $6.8M | +2065% | 38k | 178.24 |
|
| Medpace Hldgs (MEDP) | 1.2 | $6.6M | 13k | 529.59 |
|
|
| Tutor Perini Corporation (TPC) | 1.1 | $6.2M | 74k | 82.97 |
|
|
| Autodesk (ADSK) | 1.1 | $5.8M | 30k | 194.42 |
|
|
| Southern Copper Corporation (SCCO) | 1.0 | $5.5M | +2% | 32k | 174.26 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $5.5M | 40k | 136.95 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $5.5M | -55% | 60k | 91.68 |
|
| AZZ Incorporated (AZZ) | 1.0 | $5.4M | -23% | 35k | 155.05 |
|
| New York Times Company (NYT) | 1.0 | $5.4M | 77k | 69.98 |
|
|
| Qualcomm (QCOM) | 1.0 | $5.4M | -40% | 29k | 184.79 |
|
| Amgen (AMGN) | 0.9 | $5.1M | 14k | 362.12 |
|
|
| Cardinal Health (CAH) | 0.9 | $4.9M | 21k | 237.56 |
|
|
| Philip Morris International (PM) | 0.9 | $4.9M | 27k | 180.91 |
|
|
| Newmont Mining Corporation (NEM) | 0.8 | $4.5M | 48k | 93.40 |
|
|
| Crocs (CROX) | 0.7 | $4.0M | NEW | 33k | 120.64 |
|
| Chemed Corp Com Stk (CHE) | 0.7 | $3.8M | 8.2k | 465.74 |
|
|
| Nortonlifelock (GEN) | 0.7 | $3.7M | NEW | 147k | 24.89 |
|
| Symbotic (SYM) | 0.6 | $3.1M | NEW | 69k | 44.95 |
|
| Hess Midstream Lp cl a (HESM) | 0.6 | $3.0M | 81k | 37.60 |
|
|
| Clear Secure (YOU) | 0.6 | $3.0M | NEW | 54k | 55.73 |
|
Past Filings by Abacus FCF Advisors
SEC 13F filings are viewable for Abacus FCF Advisors going back to 2014
- Abacus FCF Advisors 2026 Q2 filed Aug. 10, 2026
- Abacus FCF Advisors 2026 Q1 filed April 8, 2026
- Abacus FCF Advisors 2025 Q4 filed Jan. 29, 2026
- Abacus FCF Advisors 2025 Q3 filed Oct. 20, 2025
- Abacus FCF Advisors 2025 Q2 filed July 11, 2025
- Abacus FCF Advisors 2025 Q1 filed April 15, 2025
- Abacus FCF Advisors 2024 Q4 filed Feb. 13, 2025
- FCF Advisors 2024 Q3 filed Oct. 8, 2024
- FCF Advisors 2024 Q2 filed July 18, 2024
- FCF Advisors 2024 Q1 filed April 12, 2024
- FCF Advisors 2023 Q4 filed Jan. 4, 2024
- FCF Advisors 2023 Q3 filed Oct. 10, 2023
- FCF Advisors 2023 Q2 filed July 19, 2023
- FCF Advisors 2023 Q1 filed April 19, 2023
- FCF Advisors 2022 Q4 filed Feb. 3, 2023
- FCF Advisors 2022 Q3 filed Oct. 12, 2022