Abacus FCF Advisors as of June 30, 2026
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 | 117k | 200.09 | |
| KLA-Tencor Corporation (KLAC) | 3.8 | $21M | 69k | 301.71 | |
| Lam Research (LRCX) | 3.6 | $20M | 45k | 433.33 | |
| Eli Lilly & Co. (LLY) | 2.9 | $16M | 13k | 1199.43 | |
| Ge Vernova (GEV) | 2.9 | $16M | 13k | 1174.86 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.8 | $15M | 46k | 334.82 | |
| Argan (AGX) | 2.7 | $15M | 19k | 798.55 | |
| Abbvie (ABBV) | 2.7 | $15M | 59k | 251.64 | |
| Sandisk Corp (SNDK) | 2.6 | $14M | 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 | 33k | 377.75 | |
| Cheniere Energy Partners (CQP) | 2.2 | $12M | 196k | 60.95 | |
| Palo Alto Networks (PANW) | 2.2 | $12M | 35k | 341.02 | |
| Arista Networks (ANET) | 2.2 | $12M | 70k | 169.88 | |
| Myr (MYRG) | 2.2 | $12M | 24k | 500.40 | |
| F5 Networks (FFIV) | 2.1 | $12M | 28k | 415.96 | |
| Tapestry (TPR) | 2.1 | $12M | 78k | 146.38 | |
| Antero Midstream Corp antero midstream (AM) | 2.0 | $11M | 474k | 22.75 | |
| Sterling Construction Company (STRL) | 1.9 | $11M | 13k | 839.36 | |
| Technipfmc (FTI) | 1.9 | $10M | 154k | 66.30 | |
| Applovin Corp Class A (APP) | 1.8 | $9.7M | 19k | 515.23 | |
| CF Industries Holdings (CF) | 1.7 | $9.1M | 85k | 108.26 | |
| Seagate Technology (STX) | 1.6 | $8.8M | 9.1k | 965.00 | |
| Nextracker (NXT) | 1.6 | $8.7M | 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 | 49k | 154.76 | |
| Gilead Sciences (GILD) | 1.4 | $7.6M | 60k | 126.34 | |
| Powell Industries (POWL) | 1.4 | $7.5M | 26k | 286.36 | |
| Exelixis (EXEL) | 1.3 | $7.3M | 134k | 54.41 | |
| Emcor (EME) | 1.3 | $7.2M | 8.7k | 829.88 | |
| MasterCard Incorporated (MA) | 1.3 | $7.2M | 14k | 513.60 | |
| Expedia (EXPE) | 1.3 | $7.1M | 28k | 255.88 | |
| Verisign Inc cs | 1.3 | $7.0M | 28k | 251.56 | |
| Visa (V) | 1.3 | $6.9M | 20k | 343.09 | |
| Booking Holdings (BKNG) | 1.3 | $6.8M | 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 | 32k | 174.26 | |
| Broadridge Financial Solutions (BR) | 1.0 | $5.5M | 40k | 136.95 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.5M | 60k | 91.68 | |
| AZZ Incorporated (AZZ) | 1.0 | $5.4M | 35k | 155.05 | |
| New York Times Company (NYT) | 1.0 | $5.4M | 77k | 69.98 | |
| Qualcomm (QCOM) | 1.0 | $5.4M | 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 | 33k | 120.64 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $3.8M | 8.2k | 465.74 | |
| Nortonlifelock (GEN) | 0.7 | $3.7M | 147k | 24.89 | |
| Symbotic (SYM) | 0.6 | $3.1M | 69k | 44.95 | |
| Hess Midstream Lp cl a (HESM) | 0.6 | $3.0M | 81k | 37.60 | |
| Clear Secure (YOU) | 0.6 | $3.0M | 54k | 55.73 |
