DOSSIER · 13F-HR · Q1 2026

Abacus FCF Advisors LLC

$444M in tracked AUM across 52 positions as of Q1 2026.

AF
CIK 0001604903 · last filed Mar 31, 2026
Total AUM
$444M
as of Q1 2026
Holdings
52
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Abacus FCF Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc.
$22M87K5.0%
02
NVDA
NVIDIA Corporation
$22M125K4.9%
03
VRT
Vertiv Holdings Co. Class A
$15M60K3.4%
04
BMY
Bristol-Myers Squibb Company
$14M224K3.1%
05
AGX
Argan, Inc.
$13M25K3.0%
06
LRCX
Lam Research Corporation
$13M61K2.9%
07
KLAC
KLA Corporation
$13M9K2.9%
08
ABBV
AbbVie, Inc.
$13M59K2.9%
09
TPR
Tapestry, Inc.
$13M91K2.9%
10
GILD
Gilead Sciences, Inc.
$12M83K2.6%

Filing history

2026Q1Mar 31
$444M 42.0%
52 positionsView →
2025Q4Dec 31
$766M 1.8%
61 positionsView →
2025Q3Sep 30
$752M 5.4%
60 positionsView →
2025Q2Jun 30
$714M 12.1%
62 positionsLocked
2025Q1Mar 31
$637M 16.2%
82 positionsLocked
2024Q4Dec 31
$760M 76.2%
270 positionsLocked
2024Q3Sep 30
$431M 7.2%
145 positionsLocked
2024Q2Jun 30
$402M 0.7%
150 positionsLocked
2024Q1Mar 31
$400M 16.1%
146 positionsLocked
2023Q4Dec 31
$344M 83.0%
145 positionsLocked
2023Q3Sep 30
$188M 5.1%
142 positionsLocked
2023Q2Jun 30
$198M 6.3%
136 positionsLocked
Showing 12 of 41