StockDriftsStockDriftsTop 50 Abacus FCF Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 4.57% | 85.9K | $24.9M | -1.28%(-1.11K) | $213.35(+43.14%) | 2026-06-30 | |
| NVDA | NVIDIA Corporation | 4.32% | 117.3K | $23.5M | -5.99%(-7.47K) | $186.54(+21.19%) | 2026-06-30 | |
| KLAC | KLA Corporation | 3.82% | 68.8K | $20.8M | -22.05%(-19.46K) | $93.26(+112.94%) | 2026-06-30 | |
| LRCX | Lam Research Corporation | 3.59% | 45.0K | $19.5M | -26.17%(-15.96K) | $123.52(+173.15%) | 2026-06-30 | |
| LLY | Eli Lilly and Company | 2.93% | 13.3K | $15.9M | new | $1043.03(+13.07%) | 2026-06-30 | |
| GEV | GE Vernova Inc. | 2.88% | 13.4K | $15.7M | +36.18%(+3.55K) | $825.10(+31.00%) | 2026-06-30 | |
| VRT | Vertiv Holdings Co. Class A | 2.84% | 46.1K | $15.4M | -23.62%(-14.27K) | $128.06(+131.05%) | 2026-06-30 | |
| AGX | Argan, Inc. | 2.72% | 18.5K | $14.8M | -25.25%(-6.25K) | $113.48(+409.54%) | 2026-06-30 | |
| ABBV | AbbVie, Inc. | 2.71% | 58.6K | $14.8M | -1.07%(-634) | $168.14(+48.34%) | 2026-06-30 | |
| SNDK | SanDisk Corporation | 2.56% | 6.1K | $13.9M | new | $1423.11(+23.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.08% | +52.40% | +11.09% | +69.18% |
| Top 20 Holdings Unweighted | +13.97% | +48.05% | +10.65% | +65.85% |
Abacus FCF Advisors LLC reports $544.01M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.6%), NVDA (4.3%) and KLAC (3.8%). The top 20 holdings account for 54.88% of reported assets. Its disclosed equity book has returned +52.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abacus FCF Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1604903). View Abacus FCF Advisors LLC’s 13F filings on SEC