Latest Abacus Wealth Partners, LLC Stock Portfolio

Abacus Wealth Partners, LLC Performance:

2026 Q1: -1.06%YTD: -1.06%2025: 9.67%

Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 9.67%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abacus Wealth Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Abacus Wealth Partners, LLC are DFAC, DBEH, DFAC. The fund has invested 12.3% of it's portfolio in DFA DIMENSIONAL GLBL SUSTAINABILITY FX INC ETF and 11.9% of portfolio in VERT GLOBAL SUSTAINABLE REAL ESTATE ETF.

The fund managers got completely rid off FORGE GLOBAL HLDGS INC (FRGE), ASTRAZENECA PLC F SPONSORED ADR (AZN) and TELEFONICA S A F SPONSORED ADR (TEF) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALI (PACB), IHRT (IHRT) and THOMSON REUTERS CORP F (TRI). Abacus Wealth Partners, LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTI CLASS A, CIENA CORP (CIEN) and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORP (SABR), VANGUARD S&P 500 ETF (VB) and ABRDN PHYSICAL SILVER SHARES ETF (SIVR).

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

Our best estimate is that Abacus Wealth Partners, LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
figure technology soluti class a	65,238,900
berkshire hathaway i a	2,154,420
astrazeneca plc ord	1,283,510
ciena corp	563,322
piper sandler cos	489,001
formfactor inc	474,184
block h & r inc	405,447
oruka therapeutics i equ class equity	382,688

New stocks bought by Abacus Wealth Partners, LLC

Additions

Ticker	% Inc.
sabre corp	364
vanguard s&p 500 etf	173
abrdn physical silver shares etf	168
plug pwr inc	142
clear channel outdoor hl	136
micron technology inc	125
fifth third bancorp	120
pan amern silver corp f	119

Additions to existing portfolio by Abacus Wealth Partners, LLC

Reductions

Ticker	% Reduced
ihrt	-80.84
thomson reuters corp f	-68.78
acco brands corp	-66.29
gray television inc	-66.1
burford capital limite f	-60.37
palantir technologies in class a	-54.13
kforce inc	-47.64
cousins pptys inc	-41.42

Abacus Wealth Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Abacus Wealth Partners, LLC

Sector Distribution

Abacus Wealth Partners, LLC has about 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Technology	8.4
Financial Services	3.3
Healthcare	3.1
Industrials	2.8
Consumer Cyclical	1.9
Communication Services	1.6

Market Cap. Distribution

Abacus Wealth Partners, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	10.3
LARGE-CAP	7.8
MID-CAP	3.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 21.8% of the stocks held by Abacus Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	16.5
RUSSELL 2000	5.3

Top 5 Winners (%)		%
SEDG	solaredge technologies i	75.7 %
OIS	oil sts intl inc	70.5 %
DAR	darling ingredients inc	61.4 %
MOD	modine mfg co	60.2 %
FTI	technipfmc plc f	54.6 %

Top 5 Winners ($)		$
DFAC	dimensional u s targeted value etf	4.0 M
TSM	taiwan semiconductor m f sponsored adr	0.8 M
JNJ	johnson & johnson	0.7 M
NDVG	nuveen esg emerging markets equity etf	0.7 M
NDVG	nuveen esg small-cap etf	0.5 M

Top 5 Losers (%)		%
MNKD	mannkind corp	-56.8 %
UPWK	upwork inc	-43.8 %
TME	tencent music entmt gr f sponsored adr	-42.2 %
EVGO	evgo inc class a	-40.9 %
PRGS	progress software corp	-37.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
DFAC	dimensional us sustainability core 1 etf	-3.0 M
ACSI	adasina social justice all cap global etf	-2.3 M
NVDA	nvidia corp	-1.4 M
AAPL	apple inc	-1.3 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 504 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Abacus Wealth Partners, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	75,238	19,094,600	added	8.8

AAXJ	ishares california muni bond etf	0.02	4,500	255,887	new

ABBV	abbvie inc	0.26	12,961	2,818,890	added	1.34

ABEV	ambev s a f sponsored adr	0.00	13,495	39,405	unchanged	0.00

ABT	abbott labs	0.16	16,515	1,695,570	reduced	-7.06

ACCO	acco brands corp	0.00	11,267	33,801	reduced	-66.29

ACIW	aci worldwide inc	0.03	8,991	368,721	added	52.49

ACN	accenture plc ireland f class a	0.07	4,038	800,707	added	41.44

ACSI	adasina social justice all cap global etf	5.14	2,885,670	56,241,700	added	2.89

ACSI	tidal etf tr sp fds (s&p 500)	0.25	57,313	2,760,190	added	1.58

ADBE	adobe inc	0.02	1,042	253,289	reduced	-17.63

ADP	automatic data processin	0.06	3,506	712,349	reduced	-11.46

AEG	aegon ltd adr f sponsored adr	0.07	110,254	800,446	added	0.79

AEIS	advanced energy inds inc	0.02	677	218,475	new

AEM	agnico eagle mines ltd f	0.16	8,436	1,712,410	reduced	-26.85

AEMB	avantis us equity etf	0.02	2,134	237,258	unchanged	0.00

AGT	ishares core msci international etf	0.02	2,775	231,907	new

AIZ	assurant inc	0.02	1,153	251,135	added	2.31

AKAM	akamai technologies inc	0.04	3,520	404,272	reduced	-0.45

AMAL	amalgamated finl corp	0.25	69,309	2,694,040	added	5.71