Abacus Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$886,184
Net value change ($000)
-65,395 (-6.9%)
New positions
34
Sold out positions
36
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
DFSB 6,976 4.6%
DFSE 2,628 16.9%
NVDA 2,100 13.6%
MSFT 1,868 25.4%
AAPL 1,726 9.8%
TSLA 1,557 114.8%
SK Hynix Inc F Sponsored ADR 681 NEW
VTI 676 38.6%
XOM 599 NEW
META 590 51.9%
Top Reduces (Value $000, Stocks/ETFs)
VGSR -34,649 -27.5%
NUSC -10,284 -12.8%
JSTC -8,180 -12.1%
NUEM -7,347 -27.7%
DFAT -6,589 -9.2%
NUMV -3,828 -8.1%
SPUS -3,295 -100.0%
TMHC -1,274 -100.0%
DFSU -974 -1.6%
AMAT -908 -31.4%
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