13F Insight
DOSSIER · 13F-HR · Q2 2026

Abacus FCF Advisors LLC

$544M in tracked AUM across 58 positions as of Q2 2026.

AF
CIK 0001604903 · last filed Jun 30, 2026
Total AUM
$544M
as of Q2 2026
Holdings
58
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Abacus FCF Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc.
$25M86K4.6%02
NVDA
NVIDIA Corporation
$23M117K4.3%03
KLAC
KLA Corporation
$21M69K3.8%04
LRCX
Lam Research Corporation
$20M45K3.6%05
LLY
Eli Lilly and Company
$16M13K2.9%06
GEV
GE Vernova Inc.
$16M13K2.9%07
VRT
Vertiv Holdings Co. Class A
$15M46K2.8%08
AGX
Argan, Inc.
$15M19K2.7%09
ABBV
AbbVie, Inc.
$15M59K2.7%10
SNDK
SanDisk Corporation
$14M6K2.6%

Filing history

2026Q2Jun 30
$544M▲ 22.4%
58 positionsView →2026Q1Mar 31
$444M▼ 42.0%
52 positionsView →2025Q4Dec 31
$766M▲ 1.8%
61 positionsView →2025Q3Sep 30
$752M▲ 5.4%
60 positionsLocked2025Q2Jun 30
$714M▲ 12.1%
62 positionsLocked2025Q1Mar 31
$637M▼ 16.2%
82 positionsLocked2024Q4Dec 31
$760M▲ 76.2%
270 positionsLocked2024Q3Sep 30
$431M▲ 7.2%
145 positionsLocked2024Q2Jun 30
$402M▲ 0.7%
150 positionsLocked2024Q1Mar 31
$400M▲ 16.1%
146 positionsLocked2023Q4Dec 31
$344M▲ 83.0%
145 positionsLocked2023Q3Sep 30
$188M▼ 5.1%
142 positionsLocked
Showing 12 of 42