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Latest Abacus Wealth Partners, LLC Stock Portfolio

$951Million | No. of Holdings #321

Abacus Wealth Partners, LLC Performance

2026 Q2+10.78%
YTD+9.61%
2025+9.67%

About Abacus Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abacus Wealth Partners, LLC reported an equity portfolio of $951.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Abacus Wealth Partners, LLC are DFAC, DBEH, NDVG. The fund has invested 15.8% of it's portfolio in DFA DIMENSIONAL GLBL SUSTAINABILITY FX INC ETF and 13.2% of portfolio in VERT GLOBAL SUSTAINABLE REAL ESTATE ETF. <br><br> The fund managers got completely rid off FIGURE TECHNOLOGY SOLUTI CLASS A, TECHNIPFMC PLC F (FTI) and BAKER HUGHES CO. CLASS A (BKR) stocks. They significantly reduced their stock positions in SABRE CORP (SABR), DR REDDYS LABS LTD F SPONSORED ADR (RDY) and SAP ADR REP 1 ORD (SAP). Abacus Wealth Partners, LLC opened new stock positions in AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AEMB), SCHWAB US BROAD MARKET ETF (FNDA) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ACCO BRANDS CORP (ACCO), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Abacus Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$951Million
  as of Jul 22, 2026

Abacus Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Abacus Wealth Partners, LLC made a return of 10.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avantis responsible international equity etf788,539
schwab us broad market etf673,637
alpha architect 1-3 month box etf479,952
trekor metals ltd f441,703
veeco instrs inc del386,353
ultra clean hldgs inc380,288
verra mobility corp class a303,514
ichor hldgs ltd f285,079
New stocks bought by Abacus Wealth Partners, LLC

Additions

Ticker% Inc.
acco brands corp591
vanguard growth etf373
ishares russell 1000 growth etf361
koninklijke philips n f sponsored adr72.00
exxon mobil corp66.61
pagerduty inc65.98
ge vernova inc51.32
vanguard total stock market etf50.00
Additions to existing portfolio by Abacus Wealth Partners, LLC

Reductions

Ticker% Reduced
sabre corp-91.7
dr reddys labs ltd f sponsored adr-77.99
sap adr rep 1 ord-74.25
western digital corp-73.79
toyota mtr corp f sponsored adr-72.53
unum group-71.86
wipro ltd f sponsored adr-70.01
sumitomo mitsui finl g f unsponsored adr-69.37
Abacus Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
figure technology soluti class a-65,238,900
plug pwr inc-276,254
clear channel outdoor hl-281,568
nokia corp f sponsored adr-747,334
taseko mines ltd f-466,857
turkcell iletisim hizm f sponsored adr-364,924
taysha gene therapies in-260,337
nio inc spon ads-332,832
Abacus Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Abacus Wealth Partners, LLC has about 82.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others82.1
Technology8.2
Industrials2.1
Healthcare2.1
Financial Services2.1
Consumer Cyclical1.2
Communication Services1.1

Market Cap. Distribution

Abacus Wealth Partners, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82.2
MEGA-CAP10
LARGE-CAP5.1
MID-CAP1.7

Stocks belong to which Index?

About 16.5% of the stocks held by Abacus Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.6
S&P 50014
RUSSELL 20002.5
Top 5 Winners (%)%
MU
micron technology inc
194.8 %
UMC
united microelectronic f sponsored adr
173.3 %
AMD
advanced micro device in
159.8 %
INTC
intel corp
159.6 %
MRVL
marvell technology inc
147.3 %
Top 5 Winners ($)$
DBEH
vert global sustainable real estate etf
12.5 M
NDVG
nuveen esg small-cap etf
10.6 M
ACSI
adasina social justice all cap global etf
9.9 M
DFAC
dimensional u s targeted value etf
8.9 M
DFAC
dimensional us sustainability core 1 etf
7.1 M
Top 5 Losers (%)%
VB
vanguard growth etf
-71.1 %
IJR
ishares russell 1000 growth etf
-59.7 %
UPWK
upwork inc
-23.0 %
SIVR
abrdn physical silver shares etf
-21.5 %
MTDR
matador res co
-21.1 %
Top 5 Losers ($)$
VB
vanguard growth etf
-2.7 M
IJR
ishares russell 1000 growth etf
-0.6 M
WPM
wheaton precious metal f
-0.5 M
AEM
agnico eagle mines ltd f
-0.4 M
TIMB
tim sa adr f sponsored adr
-0.3 M

Abacus Wealth Partners, LLC Holdings Map

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

Current Stock Holdings of Abacus Wealth Partners, LLC

Abacus Wealth Partners, LLC has 321 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DBEH was the most profitable stock for Abacus Wealth Partners, LLC last quarter.

$951.58MTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Abacus Wealth Partners, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Abacus Wealth Partners, LLC's holding in Ishares California Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Adasina Social Justice All Cap Global Etf

Adasina Social Justice All Cap Global Etf

ACSI
Abacus Wealth Partners, LLC's holding in Adasina Social Justice All Cap Global Etf over time
7.08%2,943,650
$67.35M
7.08%
increased 2.01 percentadded
ACSI
Tidal Etf Tr Sp Fds (S&P 500)

Tidal Etf Tr Sp Fds (S&P 500)

ACSI
Abacus Wealth Partners, LLC's holding in Tidal Etf Tr Sp Fds (S&P 500) over time
0.35%57,313
$3.30M
0.35%
unchanged 0 percentunchanged
AEG
Aegon Ltd Adr F Sponsored Adr

Aegon Ltd Adr F Sponsored Adr

AEG
Abacus Wealth Partners, LLC's holding in Aegon Ltd Adr F Sponsored Adr over time
0.08%86,070
$726.4K
0.08%
decreased 21.93 percentreduced
AEM
Agnico Eagle Mines Ltd F

Agnico Eagle Mines Ltd F

AEM
Abacus Wealth Partners, LLC's holding in Agnico Eagle Mines Ltd F over time
0.1%6,468
$1.00M
0.1%
decreased 23.33 percentreduced
AEMB
Avantis Responsible International Equity Etf

Avantis Responsible International Equity Etf

AEMB
Abacus Wealth Partners, LLC's holding in Avantis Responsible International Equity Etf over time
0.08%9,871
$788.5K
0.08%
new position
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
Abacus Wealth Partners, LLC's holding in Avantis Us Equity Etf over time
0.03%2,134
$273.3K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Core Msci International Etf

Ishares Core Msci International Etf

AGT
Abacus Wealth Partners, LLC's holding in Ishares Core Msci International Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off