1y return+15.5%S&P 500 +20.9%
3y return+56.0%S&P 500 +68.5%
5y return+67.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $296 against $299 in the S&P 500.2
Abacus FCF Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc. | $24.9M | 4.6% | −1.3% |
| NVDANVIDIA Corporation | $23.5M | 4.3% | −6.0% |
| KLACKLA Corporation | $20.8M | 3.8% | +679.5% |
| LRCXLam Research Corporation | $19.5M | 3.6% | −26.2% |
| LLYEli Lilly and Company | $15.9M | 2.9% | New |
| GEVGE Vernova Inc. | $15.7M | 2.9% | +36.2% |
| VRTVertiv Holdings Co. Class A | $15.4M | 2.8% | −23.6% |
| AGXArgan, Inc. | $14.8M | 2.7% | −25.2% |
| ABBVAbbVie, Inc. | $14.8M | 2.7% | −1.1% |
| SNDKSanDisk Corporation | $13.9M | 2.6% | New |
| BMYBristol-Myers Squibb Company | $13.1M | 2.4% | +1.6% |
| MOAltria Group, Inc. | $12.5M | 2.3% | +1.6% |
| AVGOBroadcom Inc. | $12.4M | 2.3% | +8.1% |
| CQPCheniere Energy Partners, L.P. | $11.9M | 2.2% | +161.2% |
| PANWPalo Alto Networks, Inc. | $11.9M | 2.2% | New |
| ANETArista Networks, Inc. | $11.8M | 2.2% | −8.2% |
| MYRGMYR Group Inc. | $11.8M | 2.2% | −14.5% |
| FFIVF5, Inc. | $11.6M | 2.1% | New |
| TPRTapestry, Inc. | $11.5M | 2.1% | −14.0% |
| AMAntero Midstream Corp. | $10.8M | 2.0% | +1.6% |
| STRLSterling Infrastructure, Inc. | $10.5M | 1.9% | −6.6% |
| TechnipFMC plcCUSIP G87110105 | $10.2M | 1.9% | −6.3% |
| APPAppLovin Corp. Class A | $9.7M | 1.8% | +1.6% |
| CFCF Industries Holdings, Inc. | $9.1M | 1.7% | +85.6% |
| Seagate Technology Holdings PLCCUSIP G7997R103 | $8.8M | 1.6% | −55.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AGXArgan, Inc. | June 30, 2024 | +991.5% | $14.8M |
| APPAppLovin Corp. Class A | March 31, 2024 | +644.3% | $9.7M |
| MEDPMedpace Holdings, Inc. | September 30, 2022 | +237.0% | $6.6M |
| BKNGBooking Holdings Inc. | June 30, 2022 | +154.8% | $6.8M |
| LRCXLam Research Corporation | December 31, 2025 | +153.1% | $19.5M |
| STRLSterling Infrastructure, Inc. | September 30, 2025 | +147.1% | $10.5M |
| Seagate Technology Holdings PLCCUSIP G7997R103 | March 31, 2026 | +146.3% | $8.8M |
| AAPLApple Inc. | March 31, 2021 | +136.9% | $24.9M |
| ABBVAbbVie, Inc. | March 31, 2021 | +132.5% | $14.8M |
| VRTVertiv Holdings Co. Class A | September 30, 2025 | +121.9% | $15.4M |
Sold off last quarter
- MSIMotorola Solutions, Inc. was $8.8M
- VRSNVeriSign, Inc. was $6.8M
- ROLRollins, Inc. was $6.2M
- HASHasbro, Inc. was $5.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.0% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | −2.2% | +2.4% |
| September 30, 2025 | +2.3% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +7.1% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +11.7% | +10.7% |
| September 30, 2021 | +1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Abacus FCF Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1604903&type=13F-HR&dateb=&owner=include&count=40CIK 1604903
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1604903/000089418926022069/Filed August 10, 2026 · accession 0000894189-26-022069