Abacus FCF Advisors LLC

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$533,373
Net value change ($000)
-10,633 (-2.0%)
New positions
5
Sold out positions
9
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 10,296 NEW
NFLX 8,840 NEW
GILD 8,361 110.3%
VRSN 8,203 NEW
MA 6,860 95.0%
V 5,691 82.3%
GEV 5,349 34.1%
AAPL 4,777 19.2%
UBER 4,672 NEW
SPOT 4,627 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -12,397 -100.0%
MYRG -11,772 -100.0%
AM -10,788 -100.0%
MCK -8,432 -100.0%
ADM -7,938 -100.0%
AGX -7,454 -50.4%
VRSN -7,042 -100.0%
KLAC -6,601 -31.8%
LRCX -4,241 -21.7%
CROX -4,027 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type