TrimTabs Asset Management
Latest statistics and disclosures from Abacus FCF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, VRT, BMY, AGX, and represent 19.37% of Abacus FCF Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$13M), MO (+$11M), AM (+$11M), LMT (+$10M), MCK (+$9.5M), GEV (+$8.6M), STX (+$8.1M), MYRG (+$7.8M), ADM (+$7.4M), NYT (+$6.3M).
- Started 16 new stock positions in ADM, CQP, CF, STX, KLAC, GEV, AZZ, MO, AM, MCK. MYRG, NYT, V, LMT, POWL, HESM.
- Reduced shares in these 10 stocks: AMGN (-$17M), HLT (-$17M), PANW (-$14M), SPOT (-$13M), NVDA (-$13M), , AAPL (-$12M), AGX (-$12M), PSTG (-$12M), DLTR (-$12M).
- Sold out of its positions in ADBE, TEAM, YOU, CORT, CCK, DDS, DLTR, DKNG, DBX, EXTR.
- Abacus FCF Advisors was a net seller of stock by $-338M.
- Abacus FCF Advisors has $444M in assets under management (AUM), dropping by -41.96%.
- Central Index Key (CIK): 0001604903
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Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $22M | -35% | 87k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $22M | -37% | 125k | 174.40 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.4 | $15M | -41% | 60k | 250.58 |
|
| Bristol Myers Squibb (BMY) | 3.1 | $14M | -41% | 224k | 60.65 |
|
| Argan (AGX) | 3.0 | $14M | -47% | 25k | 544.65 |
|
| Lam Research (LRCX) | 2.9 | $13M | -41% | 61k | 213.66 |
|
| KLA-Tencor Corporation (KLAC) | 2.9 | $13M | NEW | 8.8k | 1472.41 |
|
| Abbvie (ABBV) | 2.9 | $13M | -41% | 59k | 217.49 |
|
| Tapestry (TPR) | 2.9 | $13M | -41% | 91k | 141.11 |
|
| Gilead Sciences (GILD) | 2.6 | $12M | -41% | 83k | 139.37 |
|
| Technipfmc (FTI) | 2.6 | $11M | -41% | 164k | 69.13 |
|
| Colgate-Palmolive Company (CL) | 2.5 | $11M | -41% | 133k | 85.23 |
|
| Altria (MO) | 2.5 | $11M | NEW | 171k | 65.99 |
|
| Antero Midstream Corp antero midstream (AM) | 2.4 | $11M | NEW | 467k | 22.80 |
|
| Nextracker (NXT) | 2.3 | $10M | -41% | 84k | 120.55 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $10M | NEW | 17k | 604.39 |
|
| McKesson Corporation (MCK) | 2.1 | $9.5M | NEW | 11k | 865.36 |
|
| Broadcom (AVGO) | 2.1 | $9.4M | -41% | 30k | 309.51 |
|
| Arista Networks (ANET) | 2.1 | $9.3M | -41% | 76k | 122.78 |
|
| Motorola Solutions (MSI) | 2.0 | $8.8M | -41% | 20k | 433.97 |
|
| MasterCard Incorporated (MA) | 1.9 | $8.6M | -57% | 17k | 499.66 |
|
| Ge Vernova (GEV) | 1.9 | $8.6M | NEW | 9.8k | 872.90 |
|
| Seagate Technology (STX) | 1.8 | $8.1M | NEW | 21k | 391.76 |
|
| Myr (MYRG) | 1.7 | $7.8M | NEW | 28k | 282.32 |
|
| Archer Daniels Midland Company (ADM) | 1.7 | $7.4M | NEW | 102k | 72.69 |
|
| Booking Holdings (BKNG) | 1.7 | $7.4M | -41% | 1.8k | 4210.32 |
|
| Applovin Corp Class A (APP) | 1.7 | $7.4M | -41% | 19k | 398.00 |
|
| Autodesk (ADSK) | 1.6 | $7.0M | -41% | 29k | 239.40 |
|
| Verisign (VRSN) | 1.5 | $6.8M | -41% | 28k | 248.36 |
|
| Broadridge Financial Solutions (BR) | 1.4 | $6.4M | -41% | 39k | 162.48 |
|
| New York Times Company (NYT) | 1.4 | $6.3M | NEW | 76k | 83.73 |
|
| Emcor (EME) | 1.4 | $6.3M | -40% | 8.6k | 738.31 |
|
| Expedia (EXPE) | 1.4 | $6.3M | -41% | 27k | 230.89 |
|
| Qualcomm (QCOM) | 1.4 | $6.3M | -41% | 49k | 128.78 |
|
| Rollins (ROL) | 1.4 | $6.2M | -41% | 116k | 53.41 |
|
| NetApp (NTAP) | 1.4 | $6.2M | -41% | 61k | 102.39 |
|
| Visa (V) | 1.3 | $6.0M | NEW | 20k | 302.24 |
|
| Medpace Hldgs (MEDP) | 1.3 | $5.9M | -41% | 12k | 480.19 |
|
| CF Industries Holdings (CF) | 1.3 | $5.9M | NEW | 46k | 129.84 |
|
| Hasbro (HAS) | 1.3 | $5.8M | -41% | 62k | 93.60 |
|
| AZZ Incorporated (AZZ) | 1.3 | $5.8M | NEW | 46k | 125.13 |
|
| Tutor Perini Corporation (TPC) | 1.3 | $5.6M | -41% | 73k | 77.19 |
|
| Sterling Construction Company (STRL) | 1.2 | $5.4M | -41% | 13k | 407.27 |
|
| Southern Copper Corporation (SCCO) | 1.2 | $5.3M | -41% | 31k | 172.06 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $5.1M | -41% | 47k | 108.25 |
|
| Amgen (AMGN) | 1.1 | $4.9M | -78% | 14k | 351.85 |
|
| Cheniere Energy Partners (CQP) | 1.1 | $4.8M | NEW | 75k | 64.63 |
|
| Powell Industries (POWL) | 1.0 | $4.6M | NEW | 8.5k | 541.08 |
|
| Philip Morris International (PM) | 1.0 | $4.4M | -41% | 27k | 165.34 |
|
| Cardinal Health (CAH) | 1.0 | $4.3M | -41% | 20k | 211.31 |
|
| Hess Midstream Lp cl a (HESM) | 0.7 | $3.1M | NEW | 80k | 38.87 |
|
| Chemed Corp Com Stk (CHE) | 0.7 | $3.1M | -41% | 8.1k | 377.74 |
|
Past Filings by Abacus FCF Advisors
SEC 13F filings are viewable for Abacus FCF Advisors going back to 2014
- 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
- FCF Advisors 2022 Q2 filed July 20, 2022