← Back to Discover
Abacus FCF Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $533,373,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $29,647,318
- NVIDIA Corporation · COM · 67066G104 · shares: $27,913,203
- GE Vernova Inc. · COM · 36828A101 · shares: $21,036,181
- Eli Lilly and Company · COM · 532457108 · shares: $16,463,988
- AbbVie, Inc. · COM · 00287Y109 · shares: $16,164,426
- Gilead Sciences, Inc. · COM · 375558103 · shares: $15,937,953
- Lam Research Corporation · COM · 512807306 · shares: $15,271,618
- Bristol-Myers Squibb Company · COM · 110122108 · shares: $14,981,801
- Arista Networks, Inc. · COM · 040413205 · shares: $14,768,411
- Palo Alto Networks, Inc. · COM · 697435105 · shares: $14,189,006
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 90,004 shares | $29,647,318 |
| NVIDIA Corporation | COM | 67066G104 | — | 122,852 shares | $27,913,203 |
| GE Vernova Inc. | COM | 36828A101 | — | 21,856 shares | $21,036,181 |
| Eli Lilly and Company | COM | 532457108 | — | 13,898 shares | $16,463,988 |
| AbbVie, Inc. | COM | 00287Y109 | — | 61,394 shares | $16,164,426 |
| Gilead Sciences, Inc. | COM | 375558103 | — | 105,354 shares | $15,937,953 |
| Lam Research Corporation | COM | 512807306 | — | 47,155 shares | $15,271,618 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 238,336 shares | $14,981,801 |
| Arista Networks, Inc. | COM | 040413205 | — | 72,801 shares | $14,768,411 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 36,531 shares | $14,189,006 |
| KLA Corporation | COM | 482480100 | — | 72,058 shares | $14,161,559 |
| Mastercard Incorporated Class A | COM | 57636Q104 | — | 24,989 shares | $14,083,301 |
| F5, Inc. | COM | 315616102 | — | 29,260 shares | $12,817,928 |
| Visa Inc. Class A | COM | 92826C839 | — | 34,448 shares | $12,603,834 |
| Altria Group, Inc. | COM | 02209S103 | — | 182,405 shares | $12,534,872 |
| Cheniere Energy Partners, L.P. | COM | 16411Q101 | — | 205,191 shares | $12,496,132 |
| Vertiv Holdings Co. Class A | COM | 92537N108 | — | 48,316 shares | $11,998,795 |
| SanDisk Corporation | COM | 80004C200 | — | 6,419 shares | $11,103,329 |
| TechnipFMC plc | COM | G87110105 | — | 161,226 shares | $11,100,410 |
| NetApp, Inc. | COM | 64110D104 | — | 51,509 shares | $10,774,653 |
| Booking Holdings Inc. | COM | 09857L108 | — | 64,624 shares | $10,491,060 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 68,972 shares | $10,296,140 |
| Tapestry, Inc. | COM | 876030107 | — | 82,093 shares | $9,368,453 |
| Lockheed Martin Corporation | COM | 539830109 | — | 17,599 shares | $9,014,384 |
| Netflix, Inc. | COM | 64110L106 | — | 125,741 shares | $8,839,592 |
| Seagate Technology Holdings PLC | COM | G7997R103 | — | 9,525 shares | $8,700,611 |
| Exelixis, Inc. | COM | 30161Q104 | — | 140,260 shares | $8,226,249 |
| VeriSign, Inc. | COM | 92343E102 | — | 29,312 shares | $8,202,670 |
| Medpace Holdings, Inc. | COM | 58506Q109 | — | 13,117 shares | $8,160,217 |
| Expedia Group, Inc. | COM | 30212P303 | — | 28,994 shares | $7,721,972 |
| Argan, Inc. | COM | 04010E109 | — | 19,382 shares | $7,333,955 |
| EMCOR Group, Inc. | COM | 29084Q100 | — | 9,118 shares | $6,948,190 |
| Newmont Corporation | COM | 651639106 | — | 58,319 shares | $6,828,572 |
| Southern Copper Corporation | COM | 84265V105 | — | 33,450 shares | $6,775,246 |
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | — | 41,745 shares | $6,718,858 |
| Sterling Infrastructure, Inc. | COM | 859241101 | — | 13,070 shares | $6,599,566 |
| Tutor Perini Corporation | COM | 901109108 | — | 77,729 shares | $6,560,328 |
| Autodesk, Inc. | COM | 052769106 | — | 31,148 shares | $6,328,651 |
| Amgen Inc. | COM | 031162100 | — | 14,701 shares | $6,227,932 |
| Nextpower Inc. Class A | COM | 65290E101 | — | 76,564 shares | $6,072,291 |
| AppLovin Corp. Class A | COM | 03831W108 | — | 19,726 shares | $6,029,449 |
| QUALCOMM Incorporated | COM | 747525103 | — | 30,482 shares | $5,611,736 |
| Philip Morris International Inc. | COM | 718172109 | — | 28,340 shares | $5,495,126 |
| Colgate-Palmolive Company | COM | 194162103 | — | 62,342 shares | $5,390,089 |
| CF Industries Holdings, Inc. | COM | 125269100 | — | 45,657 shares | $5,282,971 |
| Powell Industries, Inc. | COM | 739128106 | — | 27,261 shares | $5,137,608 |
| New York Times Company Class A | COM | 650111107 | — | 80,602 shares | $5,023,117 |
| AZZ Inc. | COM | 002474104 | — | 36,686 shares | $4,963,249 |
| Cardinal Health, Inc. | COM | 14149Y108 | — | 21,666 shares | $4,851,234 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 67,359 shares | $4,672,020 |
| Spotify Technology S.A. | COM | L8681T102 | — | 9,373 shares | $4,627,075 |
| Chemed Corporation | COM | 16359R103 | — | 8,623 shares | $4,415,407 |
| Gen Digital Inc. | COM | 668771108 | — | 154,234 shares | $3,215,779 |
| Hess Midstream LP Class A | COM | 428103105 | — | 84,899 shares | $3,194,749 |