Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 393
- +3 vs. Q1 2025
- Portfolio value
- $4.95B
- +$307.5M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 30,000 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| CVVCVD Equipment Corp | COM | 16,000 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,014 | $54.4K | <0.1% | −5,734−34.2% | Reduced | History |
| BDSXBiodesix Inc | COM | 205,605 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 10,000 | $59.2K | <0.1% | −52,505−84.0% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 29,000 | $62.1K | <0.1% | +29,000 | New | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,055 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,000 | $64.3K | <0.1% | 00.0% | Unchanged | – |
| IAUXi-80 Gold Corp. | COM | 130,000 | $77.8K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 61,513 | $86.1K | <0.1% | −100−0.2% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,760 | $118.8K | <0.1% | 00.0% | Unchanged | History |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,292 | $147.2K | <0.1% | +11,292 | New | – |
| MAGNMagnera Corp | COM SHS | 14,345 | $173.3K | <0.1% | −2,869−16.7% | Reduced | History |
| DEFTDefi Technologies, Inc. | COM | 65,000 | $190.4K | <0.1% | +65,000 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 492 | $201.1K | <0.1% | +492 | New | History |
| AAgilent Technologies, Inc. | COM | 1,709 | $201.7K | <0.1% | +1,709 | New | History |
| IBPInstalled Building Products, Inc. | COM | 1,120 | $202.0K | <0.1% | +1,120 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,403 | $202.1K | <0.1% | +1,403 | New | History |
| VLOValero Energy Corp | Stock | 1,510 | $203.0K | <0.1% | +1,510 | New | History |
| MCSMarcus Corp | COM | 12,110 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4,000 | $204.6K | <0.1% | −11,300−73.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,318 | $205.5K | <0.1% | +2+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 1,727 | $206.6K | <0.1% | +8+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,981 | $208.3K | <0.1% | +21+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 201 | $209.1K | <0.1% | +201 | New | History |
| BGCBGC Group, Inc. | CL A | 20,445 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 9,615 | $211.1K | <0.1% | −100−1.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,890 | $212.3K | <0.1% | +13+0.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 8,432 | $214.0K | <0.1% | +8,432 | New | History |
| BCSBarclays PLC | ADR | 11,552 | $214.8K | <0.1% | +47+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 2,986 | $218.5K | <0.1% | +2,986 | New | History |
| SLViShares Silver Trust | ETF | 6,665 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 2,898 | $219.8K | <0.1% | −7−0.2% | Reduced | History |
| LLoews Corp | COM | 2,415 | $221.4K | <0.1% | +10+0.4% | Added | History |
| HOLXHologic Inc | COM | 3,447 | $224.6K | <0.1% | −351−9.2% | Reduced | History |
| STESTERIS plc | SHS USD | 937 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 928 | $226.0K | <0.1% | +928 | New | History |
| CWCurtiss Wright Corp | Stock | 464 | $226.7K | <0.1% | +464 | New | History |
| AMATApplied Materials Inc | Stock | 1,240 | $227.0K | <0.1% | +1,240 | New | History |
| RDNTRadNet, Inc. | COM | 4,100 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,057 | $233.6K | <0.1% | +7+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 885 | $236.8K | <0.1% | +5+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,378 | $240.2K | <0.1% | +1,378 | New | History |
| HRBH&R Block Inc | COM | 4,409 | $242.0K | <0.1% | +5+0.1% | Added | History |
| ALLAllstate Corp | Stock | 1,213 | $244.2K | <0.1% | +12+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,023 | $246.1K | <0.1% | +36+0.9% | Added | History |
| GRALGRAIL, Inc. | COM | 4,800 | $246.8K | <0.1% | +4,800 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,958 | $253.2K | <0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $256.4K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,848 | $259.8K | <0.1% | −70−2.4% | Reduced | History |
| MARMarriott International Inc | Stock | 963 | $263.1K | <0.1% | +8+0.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,448 | $263.5K | <0.1% | −13−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,610 | $267.4K | <0.1% | +4+0.2% | Added | History |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,690 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,060 | $280.8K | <0.1% | +2,060 | New | History |
| AESAES Corp | Stock | 27,016 | $284.2K | <0.1% | −120.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,023 | $292.4K | <0.1% | −100−8.9% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 11,502 | $307.3K | <0.1% | −1,775−13.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $309.8K | <0.1% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 1,900 | $309.8K | <0.1% | +1,900 | New | History |
| VLYValley National Bancorp | COM | 35,000 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,600 | $318.4K | <0.1% | −1,900−25.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $327.6K | <0.1% | −400−19.0% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $335.2K | <0.1% | +5,300 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,104 | $335.9K | <0.1% | +1+0.1% | Added | – |
| NVSNovartis AG | ADR | 2,786 | $337.1K | <0.1% | +8+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $337.8K | <0.1% | +7+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,264 | $341.0K | <0.1% | +3,264 | New | – |
| CTASCintas Corp | Stock | 1,546 | $344.6K | <0.1% | +6+0.4% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 30,000 | $351.9K | <0.1% | +30,000 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 3,100 | $354.2K | <0.1% | −4−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 309 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 50,000 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,112 | $367.2K | <0.1% | +7+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,784 | $371.2K | <0.1% | −69−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $376.4K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,403 | $377.3K | <0.1% | +6+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 765 | $382.5K | <0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,206 | $383.1K | <0.1% | −493−29.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,079 | $386.2K | <0.1% | +5,079 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,974 | $392.0K | <0.1% | +115+0.6% | Added | History |
| TAT&T Inc. | Stock | 13,553 | $392.2K | <0.1% | +768+6.0% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $399.0K | <0.1% | −800−7.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $402.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,133 | $404.5K | <0.1% | −3−0.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 8,368 | $407.5K | <0.1% | +7+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 2,854 | $415.1K | <0.1% | +3+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,379 | $422.6K | <0.1% | −84−1.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $425.9K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 4,400 | $426.1K | <0.1% | −2,600−37.1% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 39,100 | $428.1K | <0.1% | −5,100−11.5% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 10,500 | $432.5K | <0.1% | +10,500 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,805 | $435.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $438.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 394,503 | $42.4M | 0.9% | History |
| UALUnited Airlines Holdings, Inc. | COM | 470,567 | $32.5M | 0.7% | History |
| JEFJefferies Financial Group Inc. | COM | 380,243 | $20.4M | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 279,579 | $19.5M | 0.4% | History |
| TMHCTaylor Morrison Home Corp | COM | 119,219 | $7.16M | 0.2% | History |
| FLSFlowserve Corp | COM | 135,032 | $6.59M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 211,923 | $4.12M | 0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 116,630 | $2.56M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 5,636 | $1.50M | <0.1% | History |
| MDTMedtronic plc | Stock | 15,851 | $1.42M | <0.1% | History |
| BRCBrady Corp | CL A | 19,593 | $1.38M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 6,859 | $754.4K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,178 | $553.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,447 | $542.7K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 8,150 | $375.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,153 | $322.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,740 | $297.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 482 | $265.1K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 169 | $228.2K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,304 | $218.5K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,816 | $216.4K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 879 | $214.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,604 | $211.3K | <0.1% | History |
| HSYHershey Co | COM | 1,194 | $204.2K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 27,614 | $204.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,357 | $200.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,000 | $180.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 10,100 | $115.9K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $80.3K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,600 | $77.5K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $30.0K | <0.1% | History |