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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 4,832 | $440.9K | <0.1% | +7+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,847 | $449.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,714 | $479.7K | <0.1% | +159+6.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 911 | $482.1K | <0.1% | +5+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,037 | $497.6K | <0.1% | +7+0.2% | Added | History |
| FMCFMC Corp | COM NEW | 12,000 | $501.0K | <0.1% | −200−1.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 3,225 | $504.5K | <0.1% | −10.0% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 28,020 | $509.7K | <0.1% | −3,736−11.8% | Reduced | History |
| RRCRange Resources Corp | COM | 12,846 | $522.4K | <0.1% | +8+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 395 | $529.0K | <0.1% | +169+74.8% | Added | History |
| SLBSLB Limited | Stock | 15,695 | $530.5K | <0.1% | −3,966−20.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,018 | $538.5K | <0.1% | +30+1.5% | Added | History |
| SGMLSigma Lithium Corp | Stock | 121,284 | $545.8K | <0.1% | +63,224+108.9% | Added | History |
| MFAMfa Financial, Inc. | COM | 57,700 | $545.8K | <0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 25,595 | $551.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,972 | $551.8K | <0.1% | +126+6.8% | Added | – |
| LDIloanDepot, Inc. | COM CL A | 436,800 | $554.7K | <0.1% | −10,000−2.2% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 304,000 | $556.3K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,565 | $556.9K | <0.1% | +500+8.2% | Added | History |
| TFXTeleflex Inc | COM | 4,800 | $568.1K | <0.1% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 24,116 | $577.6K | <0.1% | −2,649−9.9% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,866 | $581.6K | <0.1% | −21,059−64.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,597 | $588.4K | <0.1% | −18,609−57.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,136 | $594.3K | <0.1% | +26+0.3% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $602.1K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,187 | $602.9K | <0.1% | −372−14.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 8,995 | $609.4K | <0.1% | −40.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,980 | $609.9K | <0.1% | −427−12.5% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 1,365 | $613.6K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 632,229 | $614.9K | <0.1% | +240.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $616.8K | <0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 4,845 | $622.8K | <0.1% | +3+0.1% | Added | History |
| GMEDGlobus Medical Inc | Stock | 10,571 | $623.9K | <0.1% | −893−7.8% | Reduced | History |
| GPREGreen Plains Inc. | COM | 103,500 | $624.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,025 | $625.2K | <0.1% | +10.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,260 | $628.2K | <0.1% | +9+0.1% | Added | History |
| BIIBBiogen Inc. | COM | 5,060 | $635.5K | <0.1% | +4+0.1% | Added | History |
| APHAmphenol Corp | CL A | 6,516 | $643.5K | <0.1% | +13+0.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 48,216 | $656.7K | <0.1% | +48,216 | New | History |
| YUMYum Brands Inc | Stock | 4,568 | $676.9K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,937 | $696.0K | <0.1% | +127+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,591 | $697.5K | <0.1% | +151+10.5% | Added | – |
| LINLinde PLC | Stock | 1,510 | $708.5K | <0.1% | +42+2.9% | Added | History |
| KVUEKenvue Inc. | Stock | 35,198 | $736.7K | <0.1% | +570+1.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,946 | $755.5K | <0.1% | +9,946 | New | History |
| NEXTNextDecade Corp | COM | 85,200 | $759.1K | <0.1% | −84,550−49.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,397 | $766.1K | <0.1% | +550+5.1% | Added | – |
| BACBank of America Corp | Stock | 16,455 | $778.7K | <0.1% | −1,611−8.9% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 27,915 | $788.6K | <0.1% | −100−0.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 58,800 | $799.7K | <0.1% | +58,800 | New | History |
| BROBrown & Brown, Inc. | Stock | 7,352 | $815.1K | <0.1% | −173−2.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,872 | $833.4K | <0.1% | −37−1.9% | Reduced | History |
| CICigna Group | Stock | 2,549 | $842.6K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,606 | $876.6K | <0.1% | −69−2.6% | Reduced | History |
| LBLandBridge Co LLC | CL A | 13,141 | $888.1K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,989 | $893.4K | <0.1% | +117+4.1% | Added | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $902.8K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,154 | $907.6K | <0.1% | +4+0.1% | Added | History |
| VLTOVeralto Corp | Stock | 9,085 | $917.1K | <0.1% | −30.0% | Reduced | History |
| GSMFerroglobe PLC | SHS | 250,005 | $917.5K | <0.1% | +75,000+42.9% | Added | History |
| DPZDominos Pizza Inc | COM | 2,053 | $925.1K | <0.1% | −26−1.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,338 | $948.3K | <0.1% | +2,522+32.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,792 | $960.9K | <0.1% | +189+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,452 | $994.9K | <0.1% | +1,402+8.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 22,095 | $999.8K | <0.1% | −11,717−34.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 109,540 | $1.01M | <0.1% | +76,040+227.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,949 | $1.02M | <0.1% | +17+0.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 6,315 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,558 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 55,150 | $1.04M | <0.1% | +13,874+33.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,507 | $1.05M | <0.1% | +1+0.1% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 42,080 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 114,275 | $1.14M | <0.1% | +114,275 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,315 | $1.15M | <0.1% | −965−15.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 31,800 | $1.19M | <0.1% | −111−0.3% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 11,966 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,930 | $1.26M | <0.1% | −58−0.6% | Reduced | – |
| ENVXEnovix Corp | COM | 122,910 | $1.27M | <0.1% | +1,815+1.5% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 84,852 | $1.29M | <0.1% | −92,196−52.1% | Reduced | History |
| RFRegions Financial Corp | COM | 56,543 | $1.33M | <0.1% | +270.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,603 | $1.34M | <0.1% | +4+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 17,186 | $1.38M | <0.1% | −2,853−14.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,871 | $1.43M | <0.1% | −10.0% | Reduced | History |
| COPConocoPhillips | Stock | 15,949 | $1.43M | <0.1% | −229−1.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 127,000 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 46,211 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 29,500 | $1.52M | <0.1% | −2,700−8.4% | Reduced | History |
| PSXPhillips 66 | Stock | 12,765 | $1.52M | <0.1% | −182−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,660 | $1.52M | <0.1% | +20.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.53M | <0.1% | −234−1.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 21,692 | $1.54M | <0.1% | +1,165+5.7% | Added | History |
| ENBEnbridge Inc | Stock | 34,463 | $1.56M | <0.1% | −15,037−30.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 51,416 | $1.61M | <0.1% | +15,916+44.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 26,165 | $1.64M | <0.1% | +2,052+8.5% | Added | History |
| TRMBTrimble Inc. | COM | 22,711 | $1.73M | <0.1% | +80.0% | Added | History |
| SYKStryker Corp | Stock | 4,650 | $1.84M | <0.1% | −4−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,456 | $1.91M | <0.1% | +150+4.5% | Added | – |
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 |