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Latest Abacus Planning Group, Inc. Stock Portfolio

$808Million | No. of Holdings #257

Abacus Planning Group, Inc. Performance

2026 Q2+7.72%
YTD+6.60%
2025+12.56%

About Abacus Planning Group, Inc. and 13F Hedge Fund Stock Holdings

Abacus Planning Group, Inc. is a hedge fund based in Columbia, SC. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abacus Planning Group, Inc. reported an equity portfolio of $808.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Abacus Planning Group, Inc. are ACIO, VB, AMPS. The fund has invested 10.5% of it's portfolio in ETF SER SOLUTIONS and 10.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EASTERLY GOVT PPTYS INC (DEA), UNIVERSAL HLTH SVCS INC (UHS) and UBIQUITI INC (UI) stocks. They significantly reduced their stock positions in CHUBB LTD SWITZ (CB), HONEYWELL INTL INC (HON) and NXP SEMICONDUCTORS N V (NXPI). Abacus Planning Group, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and ELEVANCE HEALTH INC FORMERLY (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
Abacus Planning Group, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$808Million
  as of Jul 20, 2026

Abacus Planning Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Abacus Planning Group, Inc. made a return of 7.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr759,182
dimensional etf trust499,848
elevance health inc formerly442,340
fidelity merrimack str tr426,014
dimensional etf trust385,268
palo alto networks inc340,679
seagate technology hldngs pl336,785
marvell technology inc323,900
New stocks bought by Abacus Planning Group, Inc.

Additions

Ticker% Inc.
vanguard world fd698
ishares tr400
vanguard index fds367
vanguard index fds319
ishares tr299
adobe inc126
southern co40.71
dimensional etf trust30.06
Additions to existing portfolio by Abacus Planning Group, Inc.

Reductions

Ticker% Reduced
chubb ltd switz-55.25
honeywell intl inc-49.67
nxp semiconductors n v-41.35
first cmnty corp s c-35.6
renaissancere hldgs ltd-32.66
apa corporation-29.7
vestis corporation-27.04
applovin corp-23.32
Abacus Planning Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
easterly govt pptys inc-1,557,060
sharplink gaming inc-193,332
intl gnrl insurance hldngs l-317,129
comcast corp new-219,775
yum china hldgs inc-258,436
eqt corp-326,982
nushares etf tr-208,800
uber technologies inc-315,161
Abacus Planning Group, Inc. got rid off the above stocks

Sector Distribution

Abacus Planning Group, Inc. has about 64.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others64.2
Utilities9.4
Technology6.8
Industrials4.8
Consumer Cyclical3.9
Financial Services3.4
Healthcare2.5
Communication Services2.5
Consumer Defensive1.6

Market Cap. Distribution

Abacus Planning Group, Inc. has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.2
MEGA-CAP15.8
MID-CAP10
LARGE-CAP9.6

Stocks belong to which Index?

About 34.2% of the stocks held by Abacus Planning Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.9
S&P 50024.3
RUSSELL 20009.9
Top 5 Winners (%)%
MU
micron technology inc
237.2 %
INTC
intel corp
214.2 %
AMD
advanced micro devices inc
177.2 %
AMAT
applied matls inc
104.7 %
HPE
hewlett packard enterprise c
88.9 %
Top 5 Winners ($)$
VB
vanguard index fds
10.9 M
VB
vanguard index fds
5.6 M
VEA
vanguard tax-managed fds
3.9 M
VXUS
vanguard star fds
3.7 M
ACIO
etf ser solutions
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.6 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-60.9 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
PSLV
sprott asset management lp
-3.1 M
PHYS
sprott asset management lp
-0.9 M
AMPS
ishares tr
-0.8 M
VAW
vanguard world fd
-0.8 M
VB
vanguard index fds
-0.7 M

Abacus Planning Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abacus Planning Group, Inc.

Abacus Planning Group, Inc. has 257 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Abacus Planning Group, Inc. last quarter.

$808.87MTotal Value
282Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Abacus Planning Group, Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abacus Planning Group, Inc.'s holding in Ishares Tr over time
0.36%35,084
$2.89M
0.36%
decreased 2.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abacus Planning Group, Inc.'s holding in Ishares Tr over time
0.26%19,122
$2.11M
0.26%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abacus Planning Group, Inc.'s holding in Ishares Tr over time
0.16%8,262
$1.27M
0.16%
increased 0.25 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Abacus Planning Group, Inc.'s holding in Etf Ser Solutions over time
10.53%1,421,930
$85.17M
10.53%
decreased 0.79 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Abacus Planning Group, Inc.'s holding in Ishares Inc over time
0.03%1,911
$223.5K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Abacus Planning Group, Inc.'s holding in American Centy Etf Tr over time
0.33%21,225
$2.65M
0.33%
increased 4.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Abacus Planning Group, Inc.'s holding in American Centy Etf Tr over time
0.3%27,178
$2.42M
0.3%
decreased 9.32 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Abacus Planning Group, Inc.'s holding in American Centy Etf Tr over time
0.16%12,487
$1.29M
0.16%
increased 12.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Abacus Planning Group, Inc.'s holding in American Centy Etf Tr over time
0.09%8,323
$759.2K
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Abacus Planning Group, Inc.'s holding in American Centy Etf Tr over time
0.07%5,984
$577.4K
0.07%
decreased 19.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Abacus Planning Group, Inc.'s holding in American Centy Etf Tr over time
0.03%5,670
$268.6K
0.03%
decreased 1.22 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Abacus Planning Group, Inc.'s holding in Ishares Tr over time
0.04%3,147
$323.5K
0.04%
increased 1.25 percentadded