Abacus FCF Advisors LLC

CIK

1604903

Location

Orlando, FL

Portfolio Value

Small $536,964,599

Diversification

Diversified

Filing Date

Global Rank

#3,670 / 8,827 ▲ 150

Top Industry

Drug Manufacturers - General 10.5%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.4%, 44.6 effective positions, active share 77.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

92.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.0 quarters, but 1.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 77.2%; sector active share 32.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.3 pts

Top 5

19.5%

+0.1 pts

Top 10

33.4%

−0.3 pts

HHI

224

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$198,720,973	17
Industrials	19.8%	$106,120,668	11
Healthcare	16.3%	$87,559,408	10
Energy	6.7%	$35,986,042	4
Consumer Defensive	5.7%	$30,825,365	4
Consumer Cyclical	5.5%	$29,392,090	4
Basic Materials	3.6%	$19,132,052	3
Communication Services	2.8%	$15,091,982	2
Financial Services	2.6%	$14,136,019	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CQP	Cheniere Energy Partners, L.P.	+120,937	195,939	$11,942,482
KLAC	Kla Corp	+59,990	68,818	$20,763,078
CF	CF Industries Holdings, Inc.	+38,964	84,484	$9,146,237
BKNG	Booking Holdings Inc.	+36,417	38,180	$6,805,203
POWL	Powell Industries Inc	+17,494	26,037	$7,455,955
AM	Antero Midstream Corp	+7,464	474,204	$10,788,141
BMY	Bristol Myers Squibb Co	+3,584	227,584	$13,113,390
GEV	GE Vernova Inc.	+3,547	13,352	$15,686,730
MO	Altria Group, Inc.	+2,740	174,185	$12,532,610
AVGO	Broadcom Inc.	+2,457	32,818	$12,396,999
ADM	Archer-Daniels-Midland Co	+1,636	103,898	$7,937,807
HESM	Hess Midstream LP	+1,276	81,071	$3,048,269
NYT	New York Times Co	+1,212	76,966	$5,386,080
TPC	Tutor Perini Corp	+1,168	74,225	$6,158,448
SCCO	Southern Copper Corp	+805	31,569	$5,501,214
NEM	NEWMONT Corp	+756	48,015	$4,484,601
BR	Broadridge Financial Solutions, Inc.	+624	39,873	$5,460,607
ADSK	Autodesk, Inc.	+468	29,744	$5,782,828
EXPE	Expedia Group, Inc.	+436	27,686	$7,084,293
PM	Philip Morris International Inc.	+424	27,068	$4,896,871
CAH	Cardinal Health Inc	+324	20,694	$4,916,066
V	Visa Inc.	+316	20,150	$6,913,263
APP	AppLovin Corp	+296	18,838	$9,705,902
LMT	Lockheed Martin Corp	+264	16,807	$8,562,494
AMGN	Amgen Inc	+220	14,041	$5,084,526
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−73,371	59,534	$5,458,077
GILD	Gilead Sciences, Inc.	−22,600	59,974	$7,577,115
QCOM	Qualcomm Inc	−19,735	29,114	$5,379,976
LRCX	Lam Research Corp	−15,959	45,031	$19,513,283
VRT	Vertiv Holdings Co	−14,271	46,144	$15,449,934
TPR	Tapestry, Inc.	−12,809	78,397	$11,475,752
STX	Seagate Technology Holdings plc	−11,451	9,105	$8,786,325
NTAP	NetApp, Inc.	−11,346	49,193	$7,613,108
NXT	Nextpower Inc.	−11,161	73,120	$8,711,516
AZZ	Azz Inc	−10,948	35,042	$5,433,262
FTI	TechnipFMC plc	−10,406	153,954	$10,207,150
NVDA	Nvidia Corp	−7,472	117,320	$23,474,558
AGX	Argan Inc	−6,255	18,518	$14,787,548
ANET	Arista Networks, Inc.	−6,237	69,525	$11,810,907
MYRG	Myr Group Inc.	−3,991	23,526	$11,772,410
MA	Mastercard Inc	−3,124	14,063	$7,222,756
AAPL	Apple Inc.	−1,115	85,948	$24,869,913
STRL	Sterling Infrastructure, Inc.	−882	12,482	$10,476,891
ABBV	AbbVie Inc.	−634	58,634	$14,754,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	13,274	$15,921,235
SNDK	Sandisk Corp	6,131	$13,940,238
PANW	Palo Alto Networks Inc	34,887	$11,897,164
FFIV	F5, Inc.	27,940	$11,621,922
EXEL	Exelixis, Inc.	133,936	$7,287,457
CROX	Crocs, Inc.	33,379	$4,026,842
GEN	Gen Digital Inc.	147,286	$3,665,948
SYM	Symbotic Inc.	69,160	$3,108,742
YOU	Clear Secure, Inc.	54,416	$3,032,603
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	20,275	$8,798,741
VRSN	Verisign Inc	27,552	$6,842,814
ROL	Rollins Inc	116,260	$6,209,446
HAS	Hasbro, Inc.	61,497	$5,756,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $536,964,599 total · filing declares 58 positions · $544,006,218 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,948	-1,115	$24,869,913	+12.6%	22	$219.67	4.63%
NVDA	Nvidia Corp Technology	Reduced	117,320	-7,472	$23,474,558	+7.9%	3	$186.14	4.37%
KLAC	Kla Corp Technology	Added	68,818	+59,990	$20,763,078	+59.7%	2	$146.30	3.87%
LRCX	Lam Research Corp Technology	Reduced	45,031	-15,959	$19,513,283	+49.7%	3	$155.53	3.63%
LLY	ELI LILLY & Co Healthcare	NEW	13,274	NEW	$15,921,235	NEW	1	$1,021.74	2.97%
GEV	GE Vernova Inc. Industrials	Added	13,352	+3,547	$15,686,730	+83.3%	2	$844.07	2.92%
VRT	Vertiv Holdings Co Industrials	Reduced	46,144	-14,271	$15,449,934	+2.1%	4	$133.39	2.88%
AGX	Argan Inc Industrials	Reduced	18,518	-6,255	$14,787,548	+9.6%	9	$119.70	2.75%
ABBV	AbbVie Inc. Healthcare	Reduced	58,634	-634	$14,754,659	+14.5%	22	$165.68	2.75%
SNDK	Sandisk Corp Technology	NEW	6,131	NEW	$13,940,238	NEW	1	$1,427.50	2.60%
BMY	Bristol Myers Squibb Co Healthcare	Added	227,584	+3,584	$13,113,390	−3.5%	21	$54.77	2.44%
MO	Altria Group, Inc. Consumer Defensive	Added	174,185	+2,740	$12,532,610	+10.8%	2	$64.43	2.33%
AVGO	Broadcom Inc. Technology	Added	32,818	+2,457	$12,396,999	+31.9%	5	$272.33	2.31%
CQP	Cheniere Energy Partners, L.P. Energy	Added	195,939	+120,937	$11,942,482	+146.4%	2	$61.67	2.22%
PANW	Palo Alto Networks Inc Technology	NEW	34,887	NEW	$11,897,164	NEW	1	$228.90	2.22%
ANET	Arista Networks, Inc. Technology	Reduced	69,525	-6,237	$11,810,907	+27.0%	3	$137.66	2.20%
MYRG	Myr Group Inc. Industrials	Reduced	23,526	-3,991	$11,772,410	+51.5%	2	$259.88	2.19%
FFIV	F5, Inc. Technology	NEW	27,940	NEW	$11,621,922	NEW	1	$355.37	2.16%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	78,397	-12,809	$11,475,752	−10.8%	4	$104.87	2.14%
AM	Antero Midstream Corp Energy	Added	474,204	+7,464	$10,788,141	+1.4%	2	$20.67	2.01%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	12,482	-882	$10,476,891	+92.5%	4	$285.28	1.95%
FTI	TechnipFMC plc Energy	Reduced	153,954	-10,406	$10,207,150	−10.2%	4	$39.10	1.90%
APP	AppLovin Corp Communication Services	Added	18,838	+296	$9,705,902	+31.5%	10	$197.29	1.81%
CF	CF Industries Holdings, Inc. Basic Materials	Added	84,484	+38,964	$9,146,237	+54.8%	2	$109.30	1.70%
STX	Seagate Technology Holdings plc Technology	Reduced	9,105	-11,451	$8,786,325	+9.1%	2	$381.56	1.64%
NXT	Nextpower Inc. Technology	Reduced	73,120	-11,161	$8,711,516	−14.3%	3	$90.67	1.62%
LMT	Lockheed Martin Corp Industrials	Added	16,807	+264	$8,562,494	−14.4%	2	$614.83	1.59%
MCK	Mckesson Corp Healthcare	Added	11,160	+172	$8,432,496	−11.3%	2	$890.97	1.57%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	103,898	+1,636	$7,937,807	+6.8%	2	$67.67	1.48%
NTAP	NetApp, Inc. Technology	Reduced	49,193	-11,346	$7,613,108	+22.8%	4	$111.82	1.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	59,974	-22,600	$7,577,115	−34.2%	18	$87.11	1.41%
POWL	Powell Industries Inc Industrials	Added	26,037	+17,494	$7,455,955	+61.3%	2	unpriced	1.39%
EXEL	Exelixis, Inc. Healthcare	NEW	133,936	NEW	$7,287,457	NEW	1	$48.69	1.36%
EME	EMCOR Group, Inc. Industrials	Added	8,710	+136	$7,228,254	+14.2%	3	$650.64	1.35%
MA	Mastercard Inc Financial Services	Reduced	14,063	-3,124	$7,222,756	−15.9%	7	$525.76	1.35%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	27,686	+436	$7,084,293	+12.6%	18	$169.57	1.32%
V	Visa Inc. Financial Services	Added	20,150	+316	$6,913,263	+15.3%	2	$321.55	1.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	38,180	+36,417	$6,805,203	−8.3%	17	$169.44	1.27%
MEDP	Medpace Holdings, Inc. Healthcare	Added	12,529	+196	$6,635,233	+12.0%	16	$323.86	1.24%
TPC	Tutor Perini Corp Industrials	Added	74,225	+1,168	$6,158,448	+9.2%	3	$65.82	1.15%
ADSK	Autodesk, Inc. Technology	Added	29,744	+468	$5,782,828	−17.5%	22	$273.11	1.08%
SCCO	Southern Copper Corp Basic Materials	Added	31,569	+805	$5,501,214	+3.9%	3	unpriced	1.02%
BR	Broadridge Financial Solutions, Inc. Technology	Added	39,873	+624	$5,460,607	−14.4%	3	$226.86	1.02%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	59,534	-73,371	$5,458,077	−51.8%	26+	before history	1.02%
AZZ	Azz Inc Industrials	Reduced	35,042	-10,948	$5,433,262	−5.6%	2	$126.20	1.01%
NYT	New York Times Co Communication Services	Added	76,966	+1,212	$5,386,080	−15.1%	2	$75.67	1.00%
QCOM	Qualcomm Inc Technology	Reduced	29,114	-19,735	$5,379,976	−14.5%	3	$171.40	1.00%
AMGN	Amgen Inc Healthcare	Added	14,041	+220	$5,084,526	+4.6%	8	$294.91	0.95%
CAH	Cardinal Health Inc Healthcare	Added	20,694	+324	$4,916,066	+14.2%	3	$188.50	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Added	27,068	+424	$4,896,871	+11.2%	6	$142.14	0.91%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.