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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
420
+9 vs. Q4 2025
Portfolio value
$5.10B
−$244.7M (−4.6%) vs. Q4 2025
Filed
May 15, 2026
AmendedSEC
Holdings of Spears Abacus Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock2,062$408.9K<0.1%+119+6.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,765$409.7K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,205$418.0K<0.1%00.0%Unchanged–
EAFGraftech International LtdCOM NEW62,207$421.8K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock8,168$423.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,342$428.7K<0.1%−193−2.3%ReducedHistory
NEXTNextDecade CorpCOM56,000$429.0K<0.1%+56,000NewHistory
VLYValley National BancorpCOM35,000$429.8K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,754$433.0K<0.1%+2,778+93.3%AddedHistory
GILDGilead Sciences, Inc.Stock3,146$438.5K<0.1%+6+0.2%AddedHistory
LYFTLyft, Inc.CL A COM33,011$439.0K<0.1%+33,011NewHistory
SEDGSolaredge Technologies, Inc.COM8,795$449.0K<0.1%+150+1.7%AddedHistory
SLViShares Silver TrustETF6,665$454.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,476$455.1K<0.1%+324+10.3%AddedHistory
SCHWSchwab Charles CorpStock4,904$460.9K<0.1%+234+5.0%AddedHistory
CVCOCavco Industries, Inc.COM952$461.0K<0.1%+161+20.4%AddedHistory
Sprott FDS Tr85208P873SILVER MINERS8,000$473.4K<0.1%00.0%Unchanged–
GBUGBarclays Bank PLCACTIVE GOLD & SI10,615$482.4K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,375$483.1K<0.1%+6+0.3%AddedHistory
BLFSBiolife Solutions IncCOM NEW26,261$501.1K<0.1%+825+3.2%AddedHistory
MTBM&T Bank CorpCOM2,438$504.0K<0.1%+20+0.8%AddedHistory
AUGOAura Minerals Inc.SHS6,178$504.1K<0.1%−5,126−45.3%ReducedHistory
BABAAlibaba Group Holding LtdADR4,042$507.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock17,901$519.0K<0.1%+4,578+34.4%AddedHistory
iShares Tr46435G326CORE MSCI INTL6,295$526.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,708$531.3K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,633$532.6K<0.1%+588+19.3%Added–
AEPAmerican Electric Power Co IncStock4,082$535.1K<0.1%+409+11.1%AddedHistory
FTVFortive CorpStock9,697$536.0K<0.1%−10,409−51.8%ReducedHistory
LDIloanDepot, Inc.COM CL A379,800$539.3K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,365$543.3K<0.1%00.0%Unchanged–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU35,000$543.5K<0.1%+5,000+16.7%AddedHistory
GLNGGolar LNG LtdSHS10,500$568.2K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM4,800$574.1K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM12,812$578.8K<0.1%−34−0.3%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR10,713$590.9K<0.1%+4,660+77.0%Added–
ORCOrchid Island Capital, Inc.COM NEW85,000$597.5K<0.1%+10,000+13.3%AddedHistory
PGRProgressive CorpStock3,082$611.0K<0.1%+1,075+53.6%AddedHistory
NVSNovartis AGADR4,047$618.2K<0.1%−1,061−20.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,441$618.4K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD173,000$633.2K<0.1%+53,000+44.2%AddedHistory
BORRBorr Drilling LtdSHS111,000$640.5K<0.1%−193,000−63.5%ReducedHistory
CICigna GroupStock2,445$652.2K<0.1%+25+1.0%AddedHistory
VZVerizon Communications IncStock13,002$652.7K<0.1%+21+0.2%AddedHistory
PINSPinterest, Inc.CL A35,808$656.7K<0.1%−9,280−20.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM4,845$664.2K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS97,000$669.3K<0.1%+57,000+142.5%AddedHistory
DPZDominos Pizza IncCOM1,870$670.9K<0.1%−34−1.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,345$673.4K<0.1%+311+15.3%Added–
Vanguard Morningstar Growth ETF922908736ETF1,601$699.3K<0.1%+7+0.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,282$705.8K<0.1%−486−12.9%Reduced–
EDConsolidated Edison IncStock6,265$709.1K<0.1%+20.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM38,898$710.7K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock4,594$714.3K<0.1%+20.0%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B20,000$750.6K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock11,500$760.3K<0.1%−20,300−63.8%ReducedHistory
GEVGE Vernova Inc.Stock877$765.5K<0.1%−51−5.5%ReducedHistory
ASMLASML Holding NVADR582$768.7K<0.1%+582NewHistory
REPXRiley Exploration Permian, Inc.COM21,200$772.7K<0.1%−82,600−79.6%ReducedHistory
ESLTElbit Systems LtdStock916$777.8K<0.1%−50−5.2%ReducedHistory
VLTOVeralto CorpStock8,816$779.5K<0.1%−67−0.8%ReducedHistory
RITMRithm Capital Corp.REIT84,680$802.8K<0.1%−42,545−33.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,379$804.0K<0.1%+982+70.3%AddedHistory
KMXCarMax IncCOM19,536$812.3K<0.1%−7,400−27.5%ReducedHistory
APHAmphenol CorpCL A6,581$831.5K<0.1%+34+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,280$847.1K<0.1%−278−2.4%Reduced–
NXPINXP Semiconductors N.V.COM4,331$852.6K<0.1%−1,517−25.9%ReducedHistory
BROBrown & Brown, Inc.Stock13,284$866.3K<0.1%+701+5.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,928$878.4K<0.1%+11,928New–
MOAltria Group, Inc.Stock13,330$879.6K<0.1%+2,238+20.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,983$885.5K<0.1%+23+1.2%AddedHistory
CMECME Group Inc.COM3,014$890.3K<0.1%+319+11.8%AddedHistory
CCICrown Castle Inc.REIT11,004$894.7K<0.1%+6+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,429$898.1K<0.1%+445+14.9%Added–
BIIBBiogen Inc.COM5,083$931.9K<0.1%+4+0.1%AddedHistory
NOCNorthrop Grumman CorpStock1,375$938.1K<0.1%+1+0.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,885$956.2K<0.1%+8+0.1%AddedHistory
BACBank of America CorpStock19,688$959.8K<0.1%+2,900+17.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW35,711$961.3K<0.1%−9,000−20.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,703$970.4K<0.1%−21,900−67.2%ReducedHistory
UNBUnion Bankshares IncCOM40,169$976.9K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM27,915$982.9K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM6,315$1.04M<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW100,000$1.09M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,125$1.10M<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF8,930$1.11M<0.1%+10+0.1%Added–
TMSWWTeamshares Inc*W EXP 10/31/203777,600$1.11M<0.1%+529,953+214.0%AddedHistory
PCYOPure Cycle CorpCOM NEW114,000$1.15M<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW22,159$1.15M<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock9,522$1.17M<0.1%−496−5.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS26,396$1.17M<0.1%−9,195−25.8%ReducedHistory
LBLandBridge Co LLCCL A17,340$1.20M<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock16,791$1.21M<0.1%−134,254−88.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,930$1.22M<0.1%−330−6.3%Reduced–
GPNGlobal Payments IncStock18,933$1.27M<0.1%+1,739+10.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD22,800$1.30M<0.1%−6,700−22.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A9,094$1.31M<0.1%−790−8.0%ReducedHistory
PHParker-Hannifin CorpStock1,461$1.31M<0.1%−31−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,052$1.34M<0.1%+184+9.9%Added–
AGNCAGNC Investment Corp.REIT139,061$1.39M<0.1%+29,521+26.9%AddedHistory

Sold out since Q4 2025 (27)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SSNCSS&C Technologies Holdings IncCOM47,347$4.14M0.1%History
LRNStride, Inc.COM55,586$3.61M0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL42,190$2.09M<0.1%–
CRUSCirrus Logic, Inc.Stock10,693$1.27M<0.1%History
CARTMaplebear Inc.COM18,410$828.1K<0.1%History
SKTTanger Inc.COM18,473$616.4K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK14,600$450.4K<0.1%History
TROWPrice T Rowe Group IncStock4,376$448.0K<0.1%History
GRALGRAIL, Inc.COM4,000$342.4K<0.1%History
PAYXPaychex IncStock2,856$320.4K<0.1%History
VTYXVentyx Biosciences, Inc.COM31,000$279.9K<0.1%History
AAgilent Technologies, Inc.COM1,902$258.8K<0.1%History
HOLXHologic IncCOM3,452$257.1K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,720$247.6K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock2,751$247.4K<0.1%History
SWKStanley Black & Decker, Inc.COM3,320$246.6K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,594$236.9K<0.1%–
ULUnilever PLCSPON ADR NEW3,602$235.6K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT10,427$233.1K<0.1%History
SOLVSolventum CorpStock2,914$230.9K<0.1%History
UHSUniversal Health Services IncCL B1,000$218.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,392$215.4K<0.1%History
WRBBerkley W R CorpCOM2,904$203.6K<0.1%History
WWayfair Inc.CL A2,000$200.8K<0.1%History
MITKMitek Systems IncCOM NEW11,090$117.0K<0.1%History
New Gold Inc Cda644535106COM13,000$113.2K<0.1%–
CVVCVD Equipment CorpCOM23,758$73.4K<0.1%History