Abacus FCF Advisors LLC holds a diversified book of 58 stocks worth $544.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Abacus FCF Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 71 / 58 | $1.2T |
| FMR LLC | 71 / 58 | $447.6B |
| JPMORGAN CHASE & CO | 71 / 58 | $264.4B |
| MORGAN STANLEY | 71 / 58 | $257.7B |
| NORTHERN TRUST CORP | 71 / 58 | $160.3B |
| BANK OF AMERICA CORP /DE/ | 71 / 58 | $145.8B |
| GOLDMAN SACHS GROUP INC | 71 / 58 | $121.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 71 / 58 | $119.2B |
Ranked by how many of Abacus FCF Advisors LLC's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. COM | $24.9M | 85.9K | 4.6% | ▼−1.3% Reduced · −1K sh | |
| 2 | NVIDIA Corporation COM | $23.5M | 117.3K | 4.3% | ▼−6.0% Reduced · −7K sh | |
| 3 | KLA Corporation COM | $20.8M | 68.8K | 3.8% | ▲+680% Added · +60K sh | |
| 4 | Lam Research Corporation COM | $19.5M | 45.0K | 3.6% | ▼−26% Reduced · −16K sh | |
| 5 | Eli Lilly and Company COM | $15.9M | 13.3K | 2.9% | ▲New New position | |
| 6 | GE Vernova Inc. COM | $15.7M | 13.4K | 2.9% | ▲+36% Added · +4K sh | |
| 7 | Vertiv Holdings Co. Class A COM | $15.4M | 46.1K | 2.8% | ▼−24% Reduced · −14K sh | |
| 8 | Argan, Inc. COM | $14.8M | 18.5K | 2.7% | ▼−25% Reduced · −6K sh | |
| 9 | AbbVie, Inc. COM | $14.8M | 58.6K | 2.7% | ▼−1.1% Reduced · −634 sh | |
| 10 | SanDisk Corporation COM | $13.9M | 6.1K | 2.6% | ▲New New position | |
| 11 | Bristol-Myers Squibb Company COM | $13.1M | 227.6K | 2.4% | ▲+1.6% Added · +4K sh | |
| 12 | Altria Group, Inc. COM | $12.5M | 174.2K | 2.3% | ▲+1.6% Added · +3K sh | |
| 13 | Broadcom Inc. COM | $12.4M | 32.8K | 2.3% | ▲+8.1% Added · +2K sh | |
| 14 | Cheniere Energy Partners, L.P. COM | $11.9M | 195.9K | 2.2% | ▲+161% Added · +121K sh | |
| 15 | Palo Alto Networks, Inc. COM | $11.9M | 34.9K | 2.2% | ▲New New position | |
| 16 | Arista Networks, Inc. COM | $11.8M | 69.5K | 2.2% | ▼−8.2% Reduced · −6K sh | |
| 17 | MYR Group Inc. COM | $11.8M | 23.5K | 2.2% | ▼−15% Reduced · −4K sh | |
| 18 | F5, Inc. COM | $11.6M | 27.9K | 2.1% | ▲New New position | |
| 19 | Tapestry, Inc. COM | $11.5M | 78.4K | 2.1% | ▼−14% Reduced · −13K sh | |
| 20 | Antero Midstream Corp. COM | $10.8M | 474.2K | 2.0% | ▲+1.6% Added · +7K sh | |
| 21 | Sterling Infrastructure, Inc. COM | $10.5M | 12.5K | 1.9% | ▼−6.6% Reduced · −882 sh | |
| 22 | TechnipFMC plc COM | $10.2M | 154.0K | 1.9% | ▼−6.3% Reduced · −10K sh | |
| 23 | AppLovin Corp. Class A COM | $9.7M | 18.8K | 1.8% | ▲+1.6% Added · +296 sh | |
| 24 | CF Industries Holdings, Inc. COM | $9.1M | 84.5K | 1.7% | ▲+86% Added · +39K sh | |
| 25 | Seagate Technology Holdings PLC COM | $8.8M | 9.1K | 1.6% | ▼−56% Reduced · −11K sh | |
| 26 | Nextracker Inc. Class A COM | $8.7M | 73.1K | 1.6% | ▼−13% Reduced · −11K sh | |
| 27 | Lockheed Martin Corporation COM | $8.6M | 16.8K | 1.6% | ▲+1.6% Added · +264 sh | |
| 28 | McKesson Corporation COM | $8.4M | 11.2K | 1.6% | ▲+1.6% Added · +172 sh | |
| 29 | Archer-Daniels-Midland Company COM | $7.9M | 103.9K | 1.5% | ▲+1.6% Added · +2K sh | |
| 30 | NetApp, Inc. COM | $7.6M | 49.2K | 1.4% | ▼−19% Reduced · −11K sh | |
| 31 | Gilead Sciences, Inc. COM | $7.6M | 60.0K | 1.4% | ▼−27% Reduced · −23K sh | |
| 32 | Powell Industries, Inc. COM | $7.5M | 26.0K | 1.4% | ▲+205% Added · +17K sh | |
| 33 | Exelixis, Inc. COM | $7.3M | 133.9K | 1.3% | ▲New New position | |
| 34 | EMCOR Group, Inc. COM | $7.2M | 8.7K | 1.3% | ▲+1.6% Added · +136 sh | |
| 35 | Mastercard Incorporated Class A COM | $7.2M | 14.1K | 1.3% | ▼−18% Reduced · −3K sh | |
| 36 | Expedia Group, Inc. COM | $7.1M | 27.7K | 1.3% | ▲+1.6% Added · +436 sh | |
| 37 | VeriSign, Inc. COM | $7.0M | 28.0K | 1.3% | ▲New New position | |
| 38 | Visa Inc. Class A COM | $6.9M | 20.1K | 1.3% | ▲+1.6% Added · +316 sh | |
| 39 | Booking Holdings Inc. COM | $6.8M | 38.2K | 1.3% | ▲22× Added · +36K sh | |
| 40 | Medpace Holdings, Inc. COM | $6.6M | 12.5K | 1.2% | ▲+1.6% Added · +196 sh | |
| 41 | Tutor Perini Corporation COM | $6.2M | 74.2K | 1.1% | ▲+1.6% Added · +1K sh | |
| 42 | Autodesk, Inc. COM | $5.8M | 29.7K | 1.1% | ▲+1.6% Added · +468 sh | |
| 43 | Southern Copper Corporation COM | $5.5M | 31.6K | 1.0% | ▲+2.6% Added · +805 sh | |
| 44 | Broadridge Financial Solutions, Inc. COM | $5.5M | 39.9K | 1.0% | ▲+1.6% Added · +624 sh | |
| 45 | Colgate-Palmolive Company COM | $5.5M | 59.5K | 1.0% | ▼−55% Reduced · −73K sh | |
| 46 | AZZ Inc. COM | $5.4M | 35.0K | 1.0% | ▼−24% Reduced · −11K sh | |
| 47 | New York Times Company Class A COM | $5.4M | 77.0K | 1.0% | ▲+1.6% Added · +1K sh | |
| 48 | QUALCOMM Incorporated COM | $5.4M | 29.1K | 1.0% | ▼−40% Reduced · −20K sh | |
| 49 | Amgen Inc. COM | $5.1M | 14.0K | 0.9% | ▲+1.6% Added · +220 sh | |
| 50 | Cardinal Health, Inc. COM | $4.9M | 20.7K | 0.9% | ▲+1.6% Added · +324 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1604903/holdings"
Use Arkolith to show Abacus FCF Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 58 | $544.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 52 | $444.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 61 | $765.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 60 | $752.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 62 | $713.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 82 | $636.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 270 | $759.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 145 | $431.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.