Spears Abacus Advisors LLC
Sector Allocation
- Technology31.5%$1.8B
- Financials14.6%$822.0M
- Industrials12.5%$705.4M
- Healthcare9.8%$548.2M
- Materials8.2%$458.1M
- Consumer Discretionary7.9%$441.8M
- Real Estate5.0%$282.9M
- Other3.8%$211.1M
- Consumer Staples3.1%$172.7M
- Energy1.8%$102.1M
AUM History
13fpro.ai/research/fund/spears-abacus-advisors-llc-1426319
Conviction and streaks
Stable · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$257.0MMSFT
$242.0MAAPL
$208.9MBRK.B
$173.3MAMZN
$165.4MVRT
$150.0MCB
$137.8MBN
$126.0MGOOGL
$124.0MMRP
$111.3MFTAI
$111.2MUNP
$96.8MMU
$94.9MADI
$91.6MNVDA
$91.5MSNDK
$90.9MPWR
$78.0MAVGO
$77.3M- TIDAL$75.9M
GIL
$72.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spears-abacus-advisors-llc-1426319
Spears Abacus Advisors LLC 13F holdings — Q2 2026
$5.6B portfolio (+11.4% QoQ) · 445 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$257.0M
4.6% of stocks
-11%This quarter-8.4%Since filed10+ qtrsHeld$242.0M
4.3% of stocks
-1%This quarter+5.7%Since filed10+ qtrsHeld$208.9M
3.7% of stocks
-0.8%This quarter+12.8%Since filed10+ qtrsHeld$173.3M
3.1% of stocks
+2%This quarter—Since filed10+ qtrsHeld$165.4M
2.9% of stocks
+0.1%This quarter-8.5%Since filed10+ qtrsHeld$150.0M
2.7% of stocks
-13%This quarter-29.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$137.8M
2.5% of stocks
-2%This quarter+2.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$126.0M
2.2% of stocks
+9%This quarter-15.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$124.0M
2.2% of stocks
-4%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$111.3M
2.0% of stocks
+0.7%This quarter-19.6%Since filed6 qtrsHeld
All holdings — Spears Abacus Advisors LLC (Q2 2026)
445 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FTAI Aviation Ltd. | Industrials | $111.2M | 2.0% | 411K | +17% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $96.8M | 1.7% | 356K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $94.9M | 1.7% | 82K | +76% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ANALOG DEVICES INC | Technology | $91.6M | 1.6% | 231K | -21% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $91.5M | 1.6% | 457K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sandisk Corp | Technology | $90.9M | 1.6% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUANTA SERVICES, INC. | Industrials | $78.0M | 1.4% | 108K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $77.3M | 1.4% | 205K | +43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | TIDAL TRUST III - BEEHIVE ETFetf/fund | — | $75.9M | 1.4% | 2.87M | +0.9% | — | — | 13F |
| 20 | Gildan Activewear Inc. | Consumer Discretionary | $72.9M | 1.3% | 1.41M | +14% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $71.6M | 1.3% | 557K | -30% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AGNICO EAGLE MINES LTD | Materials | $69.0M | 1.2% | 445K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $67.2M | 1.2% | 205K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $64.4M | 1.1% | 256K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ABBOTT LABORATORIES | Healthcare | $64.2M | 1.1% | 707K | +28% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $61.5M | 1.1% | 206K | +65% | |||
| 27 | $B | BARRICK MINING CORP | Materials | $58.4M | 1.0% | 1.59M | +11% | |||
| 28 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $57.2M | 1.0% | 28K | -2% | |||
| 29 | $CRH | CRH PUBLIC LTD CO | Materials | $56.5M | 1.0% | 528K | -11% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $54.8M | 1.0% | 374K | +0.1% | |||
| 31 | $DHR | DANAHER CORP /DE/ | Healthcare | $51.2M | 0.9% | 269K | -1% | |||
| 32 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $48.4M | 0.9% | 96K | +8% | |||
| 33 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | — | $47.9M | 0.8% | 44.94M | +16% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $47.4M | 0.8% | 313K | -2% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $47.1M | 0.8% | 50K | -2% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $43.0M | 0.8% | 169K | -1% | |||
| 37 | $LH | LABCORP HOLDINGS INC. | Healthcare | $42.0M | 0.8% | 150K | -1.0% | |||
| 38 | $BNY | Bank of New York Mellon Corp | Financials | $40.5M | 0.7% | 280K | -4% | |||
| 39 | $AMCR | Amcor plc | Consumer Discretionary | $38.7M | 0.7% | 894K | +69% | |||
| 40 | $FNV | FRANCO NEVADA Corp | Materials | $37.7M | 0.7% | 181K | +2% | |||
| 41 | $ILMN | ILLUMINA, INC. | Healthcare | $36.9M | 0.7% | 210K | -4% | |||
| 42 | $NVT | nVent Electric plc | Industrials | $35.8M | 0.6% | 211K | -15% | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $35.6M | 0.6% | 369K | -2% | |||
| 44 | $ESAB | ESAB Corp | Industrials | $34.9M | 0.6% | 354K | New | |||
| 45 | $CVX | CHEVRON CORP | Energy | $34.8M | 0.6% | 210K | +0.1% | |||
| 46 | $AON | Aon plc | Financials | $34.1M | 0.6% | 103K | -6% | |||
| 47 | $FDX | FEDEX CORP | Industrials | $32.0M | 0.6% | 102K | -2% | |||
| 48 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $32.0M | 0.6% | 553K | -4% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $31.2M | 0.6% | 88K | +0.2% | |||
| 50 | $WPM | Wheaton Precious Metals Corp. | Materials | $30.8M | 0.6% | 274K | +607% | |||
| 51 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $30.7M | 0.6% | 41 | -2% | |||
| 52 | $ICE | Intercontinental Exchange, Inc. | Financials | $30.2M | 0.5% | 245K | -11% | |||
| 53 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $30.1M | 0.5% | 52K | -36% | |||
| 54 | $AGI | ALAMOS GOLD INC | Materials | $29.0M | 0.5% | 956K | +36% | |||
| 55 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $28.8M | 0.5% | 314K | -2% | |||
| 56 | $LMT | LOCKHEED MARTIN CORP | Industrials | $28.7M | 0.5% | 56K | -2% | |||
| 57 | $INTC | INTEL CORP | Technology | $28.5M | 0.5% | 204K | -8% | |||
| 58 | $PLD | Prologis, Inc. | Real Estate | $27.5M | 0.5% | 203K | -14% | |||
| 59 | $WDC | WESTERN DIGITAL CORP | Technology | $26.8M | 0.5% | 42K | New | |||
| 60 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $26.6M | 0.5% | 291K | New | |||
| 61 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $26.3M | 0.5% | 119K | +1% | |||
| 62 | $RTX | RTX Corp | Industrials | $23.7M | 0.4% | 125K | -2% | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $23.7M | 0.4% | 283K | +6% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $23.5M | 0.4% | 289K | -0.8% | |||
| 65 | $APD | Air Products & Chemicals, Inc. | Materials | $22.8M | 0.4% | 78K | -2% | |||
| 66 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $22.5M | 0.4% | 36K | -48% | |||
| 67 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $22.4M | 0.4% | 83K | -0.2% | |||
| 68 | $CCK | CROWN HOLDINGS, INC. | Industrials | $22.0M | 0.4% | 197K | -7% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $21.7M | 0.4% | 159K | -1% | |||
| 70 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $20.7M | 0.4% | 285K | -7% | |||
| 71 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $20.6M | 0.4% | 84K | — | |||
| 72 | $LIN | LINDE PLC | Materials | $20.6M | 0.4% | 40K | +1% | |||
| 73 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $19.9M | 0.3% | 9,554 | -14% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $19.7M | 0.3% | 19K | -2% | |||
| 75 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $19.4M | 0.3% | 483K | — | |||
| 76 | $LEN | LENNAR CORP /NEW/ | Industrials | $19.0M | 0.3% | 210K | +13% | |||
| 77 | $PHYS | Sprott Physical Gold Trust | Financials | $18.6M | 0.3% | 617K | — | |||
| 78 | $GLW | CORNING INC /NY | Materials | $18.6M | 0.3% | 73K | -0.0% | |||
| 79 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $18.2M | 0.3% | 81K | -0.4% | |||
| 80 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $17.6M | 0.3% | 327K | New | |||
| 81 | $FIS | Fidelity National Information Services, Inc. | Financials | $17.0M | 0.3% | 438K | -19% | |||
| 82 | $PKG | PACKAGING CORP OF AMERICA | Materials | $16.4M | 0.3% | 69K | -10% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $16.3M | 0.3% | 120K | -6% | |||
| 84 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $16.0M | 0.3% | 64K | -20% | |||
| 85 | $CCZ | COMCAST CORP | Communication Services | $15.4M | 0.3% | 628K | -6% | |||
| 86 | $HCA | HCA Healthcare, Inc. | Healthcare | $15.4M | 0.3% | 39K | -2% | |||
| 87 | $XYL | Xylem Inc. | Industrials | $15.0M | 0.3% | 127K | +8% | |||
| 88 | $NEM | NEWMONT Corp /DE/ | Materials | $14.7M | 0.3% | 158K | +0.5% | |||
| 89 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $13.6M | 0.2% | 237K | -2% | |||
| 90 | $BEPC | Brookfield Renewable Corp | Utilities | $13.5M | 0.2% | 364K | +107% | |||
| 91 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $13.4M | 0.2% | 60K | -50% | |||
| 92 | $CSTM | CONSTELLIUM SE | Materials | $13.3M | 0.2% | 417K | -54% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.3M | 0.2% | 19K | -4% | |||
| 94 | $HONA | Honeywell Aerospace Inc. | Industrials | $13.1M | 0.2% | 59K | New | |||
| 95 | $RGLD | ROYAL GOLD INC | Financials | $13.1M | 0.2% | 65K | -0.0% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.6M | 0.2% | 107K | +0.3% | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $12.1M | 0.2% | 16K | -3% | |||
| 98 | $AFL | AFLAC INC | Financials | $12.1M | 0.2% | 103K | -2% | |||
| 99 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $11.3M | 0.2% | 131K | -0.0% | |||
| 100 | — | ISHARES TR - RUS 1000 ETF | — | $11.2M | 0.2% | 27K | +0.5% | |||
| 101 | $FNF | Fidelity National Financial, Inc. | Financials | $10.1M | 0.2% | 214K | -12% | |||
| 102 | $ELV | Elevance Health, Inc. | Healthcare | $10.1M | 0.2% | 26K | +11% | |||
| 103 | $EQT | EQT Corp | Energy | $9.6M | 0.2% | 180K | +477% | |||
| 104 | $NYT | NEW YORK TIMES CO | Communication Services | $9.5M | 0.2% | 136K | -8% | |||
| 105 | $DE | DEERE & CO | Industrials | $9.5M | 0.2% | 15K | -2% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.8M | 0.2% | 60K | -9% | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.7M | 0.1% | 31K | -1% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $8.5M | 0.1% | 23K | -8% | |||
| 109 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.4M | 0.1% | 51K | New | |||
| 110 | $DOV | DOVER Corp | Industrials | $8.2M | 0.1% | 36K | +1% | |||
| 111 | $BALL | BALL Corp | Industrials | $8.1M | 0.1% | 130K | -15% | |||
| 112 | $V | VISA INC. | Financials | $8.0M | 0.1% | 23K | -2% | |||
| 113 | $DHI | HORTON D R INC /DE/ | Industrials | $7.8M | 0.1% | 48K | -2% | |||
| 114 | $OR | OR Royalties Inc. | Materials | $7.7M | 0.1% | 244K | -0.1% | |||
| 115 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $7.7M | 0.1% | 51K | New | |||
| 116 | $PSLV | Sprott Physical Silver Trust | Financials | $7.7M | 0.1% | 406K | +0.1% | |||
| 117 | $SII | SPROTT INC. | Financials | $7.4M | 0.1% | 66K | -3% | |||
| 118 | $TOL | Toll Brothers, Inc. | Industrials | $7.4M | 0.1% | 45K | +0.6% | |||
| 119 | $VMI | VALMONT INDUSTRIES INC | Industrials | $7.2M | 0.1% | 12K | +91% | |||
| 120 | $ENS | EnerSys | Technology | $7.0M | 0.1% | 30K | -20% | |||
| 121 | $TKR | TIMKEN CO | Industrials | $6.9M | 0.1% | 48K | New | |||
| 122 | $APTV | Aptiv PLC | Industrials | $6.8M | 0.1% | 111K | -11% | |||
| 123 | $KN | Knowles Corp | Technology | $6.8M | 0.1% | 165K | -1% | |||
| 124 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $6.8M | 0.1% | 151K | — | |||
| 125 | $MA | Mastercard Inc | Financials | $6.7M | 0.1% | 13K | -0.3% | |||
| 126 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $6.7M | 0.1% | 226K | New | |||
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.6M | 0.1% | 18K | -0.2% | |||
| 128 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $6.4M | 0.1% | 176K | +6% | |||
| 129 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6.2M | 0.1% | 19K | +0.3% | |||
| 130 | $GBFH | GBank Financial Holdings Inc. | Financials | $6.1M | 0.1% | 202K | — | |||
| 131 | $AAMI | Acadian Asset Management Inc. | Financials | $6.0M | 0.1% | 84K | -0.2% | |||
| 132 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $6.0M | 0.1% | 38K | -2% | |||
| 133 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $6.0M | 0.1% | 157K | New | |||
| 134 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.0M | 0.1% | 5,912 | -2% | |||
| 135 | $BEN | FRANKLIN TEMPLETON INC | Financials | $5.9M | 0.1% | 178K | New | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.9M | 0.1% | 4,720 | New | |||
| 137 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.9M | 0.1% | 41K | -0.5% | |||
| 138 | $NOW | ServiceNow, Inc. | Technology | $5.8M | 0.1% | 58K | -32% | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $5.7M | 0.1% | 65K | +204% | |||
| 140 | $PFE | PFIZER INC | Healthcare | $5.7M | 0.1% | 236K | -5% | |||
| 141 | $TXT | TEXTRON INC | Industrials | $5.6M | 0.1% | 61K | +6% | |||
| 142 | $META | Meta Platforms, Inc. | Technology | $5.5M | 0.1% | 9,812 | -5% | |||
| 143 | $SYNA | SYNAPTICS Inc | Technology | $5.5M | 0.1% | 44K | New | |||
| 144 | $CMC | COMMERCIAL METALS Co | Materials | $5.4M | 0.1% | 86K | +40% | |||
| 145 | $HMH | HMH Holding Inc | Industrials | $5.2M | 0.1% | 277K | New | |||
| 146 | $STUB | StubHub Holdings, Inc. | Communication Services | $5.2M | 0.1% | 402K | New | |||
| 147 | $PM | Philip Morris International Inc. | Consumer Staples | $5.0M | 0.1% | 28K | -7% | |||
| 148 | $MKL | MARKEL GROUP INC. | Financials | $5.0M | 0.1% | 2,545 | +18% | |||
| 149 | $C | CITIGROUP INC | Financials | $5.0M | 0.1% | 35K | -0.7% | |||
| 150 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $4.9M | 0.1% | 122K | -26% |
What changed in Q2 2026
Against the previous quarter's 13F: 65 new, 107 added to, 187 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (65)
first bought this quarter
$ESABESAB Corp$34.9M
first bought this quarter
$WDCWESTERN DIGITAL CORP$26.8M
first bought this quarter
$MCHPMICROCHIP TECHNOLOGY INC$26.6M
first bought this quarter
$VSHVISHAY INTERTECHNOLOGY INC$17.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$13.1M
first bought this quarter
+59 more in the Excel export
Added to (107)
now $94.9M · held 10+ qtrs, 2 adds in a row
$WPMWheaton Precious Metals Corp.+607%
now $30.8M · held 10+ qtrs
$TXNTEXAS INSTRUMENTS INC+65%
now $61.5M · held 3 qtrs, 3 adds in a row
now $77.3M · held 10+ qtrs
now $111.2M · held 8 qtrs, 3 adds in a row
$AMCRAmcor plc+69%
now $38.7M · held 5 qtrs, 2 adds in a row
+101 more in the Excel export
Trimmed (187)
now $257.0M · held 10+ qtrs, 2 trims in a row
$MRKMerck & Co., Inc.-30%
now $71.6M · held 10+ qtrs
now $91.6M · held 10+ qtrs, 2 trims in a row
$SHAKShake Shack Inc.-95%
now $1.2M
now $150.0M · held 10+ qtrs, 5 trims in a row
$REGNREGENERON PHARMACEUTICALS, INC.-48%
now $22.5M · held 10+ qtrs, 2 trims in a row
+181 more in the Excel export
Holdings by quarter
Every 13F Spears Abacus Advisors LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Spears Abacus Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spears Abacus Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 31% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Spears Abacus Advisors LLC disclosed 445 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 4.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 65 new positions and exited 19 — including a new stake in $SNDK and a full exit from $HAS. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from Spears Abacus Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1426319.
Funds like this
managers whose biggest positions overlap Spears Abacus Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Spears Abacus Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Spears Abacus Advisors LLC (SEC CIK: 1426319), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Spears Abacus Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.