Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 445
- +25 vs. Q1 2026
- Portfolio value
- $5.62B
- +$523.3M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEFTDefi Technologies, Inc. | COM | 65,000 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| NEPHNephros Inc | COM | 11,000 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 30,000 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 30,342 | $61.0K | <0.1% | −24,300−44.5% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| SKYASkyAI, Inc. | COM | 84,138 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $106.5K | <0.1% | 00.0% | Unchanged | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 10,000 | $126.4K | <0.1% | +10,000 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,125 | $128.6K | <0.1% | −635−2.3% | Reduced | History |
| FRMIFermi Inc. | COM | 15,000 | $137.4K | <0.1% | +15,000 | New | History |
| BORRBorr Drilling Ltd | SHS | 37,500 | $154.9K | <0.1% | −73,500−66.2% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 16,800 | $162.8K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 16,255 | $173.8K | <0.1% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 18,500 | $184.1K | <0.1% | +18,500 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,648 | $184.7K | <0.1% | −187,789−94.6% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 130,000 | $187.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,054 | $200.8K | <0.1% | +1,054 | New | – |
| BDSXBiodesix Inc | COM | 8,921 | $201.2K | <0.1% | +8,921 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $202.8K | <0.1% | +20,000 | New | History |
| WRBBerkley W R Corp | COM | 2,907 | $205.0K | <0.1% | +2,907 | New | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 6,562 | $208.2K | <0.1% | −16−0.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 4,873 | $209.8K | <0.1% | +4,873 | New | – |
| CARTMaplebear Inc. | COM | 4,505 | $213.3K | <0.1% | +4,505 | New | History |
| AMRZAmrize Ltd | SHS | 4,014 | $213.9K | <0.1% | −26,843−87.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,950 | $214.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 581 | $215.3K | <0.1% | −340−36.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,407 | $216.1K | <0.1% | +1,407 | New | History |
| COOCooper Companies, Inc. | COM | 3,034 | $217.6K | <0.1% | +3,034 | New | History |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 590 | $220.0K | <0.1% | +590 | New | History |
| IPInternational Paper Co | COM | 5,805 | $221.2K | <0.1% | +5,805 | New | History |
| WFCWells Fargo & Company | Stock | 2,688 | $222.1K | <0.1% | −159−5.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,728 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,278 | $225.2K | <0.1% | +3+0.1% | Added | History |
| SOLVSolventum Corp | Stock | 2,926 | $225.7K | <0.1% | +2,926 | New | History |
| IAUiShares Gold Trust | ETF | 2,992 | $225.9K | <0.1% | −218−6.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,000 | $226.3K | <0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 853 | $228.0K | <0.1% | +853 | New | History |
| JCIJohnson Controls International plc | Stock | 1,583 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,861 | $231.6K | <0.1% | −201−9.7% | Reduced | History |
| SOSouthern Co | Stock | 2,428 | $232.4K | <0.1% | +6+0.2% | Added | History |
| KVUEKenvue Inc. | Stock | 12,168 | $232.5K | <0.1% | +24+0.2% | Added | History |
| GRALGRAIL, Inc. | COM | 3,413 | $233.0K | <0.1% | +3,413 | New | History |
| BAXBaxter International Inc | Stock | 10,997 | $234.5K | <0.1% | −216−1.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,977 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 10,100 | $236.9K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,816 | $238.9K | <0.1% | −14−0.8% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,290 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 3,183 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 1,075 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,650 | $249.4K | <0.1% | +2,650 | New | History |
| RDNTRadNet, Inc. | COM | 4,100 | $252.8K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,503 | $255.8K | <0.1% | +11+0.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,825 | $255.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,152 | $259.8K | <0.1% | 00.0% | Unchanged | – |
| MATXMatson, Inc. | COM | 1,375 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 2,669 | $265.7K | <0.1% | +8+0.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,494 | $266.1K | <0.1% | −225−3.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $268.1K | <0.1% | −1,050−29.7% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,720 | $268.1K | <0.1% | −1,086−12.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,215 | $268.8K | <0.1% | −990−44.9% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,529 | $268.8K | <0.1% | −370−7.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 6,731 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 361 | $275.5K | <0.1% | +361 | New | History |
| ROKRockwell Automation, Inc | Stock | 560 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,405 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,800 | $284.5K | <0.1% | −469−20.7% | Reduced | – |
| SLBSLB Limited | Stock | 6,135 | $285.2K | <0.1% | −2,207−26.5% | Reduced | History |
| TXOTXO Partners, L.P. | COM UNIT | 23,000 | $287.5K | <0.1% | +10,000+76.9% | Added | History |
| GLGlobe Life Inc. | COM | 1,611 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,410 | $289.3K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,388 | $290.1K | <0.1% | −66−4.5% | Reduced | History |
| ALLAllstate Corp | Stock | 1,227 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 1,501 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 742 | $292.3K | <0.1% | −158−17.6% | Reduced | – |
| CTASCintas Corp | Stock | 1,737 | $295.4K | <0.1% | +9+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,191 | $299.2K | <0.1% | −47−1.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,785 | $304.8K | <0.1% | −170−5.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,278 | $308.7K | <0.1% | −12,513−74.5% | Reduced | History |
| FLSFlowserve Corp | COM | 4,256 | $315.6K | <0.1% | +581+15.8% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,666 | $315.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 333 | $320.2K | <0.1% | −3−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,655 | $329.1K | <0.1% | +5,655 | New | – |
| LBTYALiberty Global Ltd. | COM CL A | 29,500 | $335.4K | <0.1% | +29,500 | New | History |
| CWCurtiss Wright Corp | Stock | 444 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,930 | $338.6K | <0.1% | −1−0.1% | Reduced | History |
| GSMFerroglobe PLC | SHS | 110,000 | $349.8K | <0.1% | +35,000+46.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,765 | $353.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,665 | $356.4K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM NEW | 62,207 | $367.6K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 25,155 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,106 | $374.5K | <0.1% | −150−2.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,552 | $382.1K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $386.1K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 303 | $387.1K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,042 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 3,450 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 199 | $394.4K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,146 | $397.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 119,507 | $27.0M | 0.5% | History |
| HASHasbro, Inc. | COM | 53,502 | $5.01M | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 75,935 | $4.39M | 0.1% | History |
| CPTCamden Property Trust | REIT | 23,510 | $2.30M | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 135,985 | $1.79M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,870 | $670.9K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 35,808 | $656.7K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 85,000 | $597.5K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 6,178 | $504.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,034 | $392.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,650 | $366.9K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $355.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $304.3K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $294.6K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,169 | $281.6K | <0.1% | – |
| MAXMediaAlpha, Inc. | CL A | 25,400 | $236.2K | <0.1% | History |
| Teamshares IncG5509P102 | CL A SHS | 21,200 | $220.5K | <0.1% | – |
| VSNTVersant Media Group, Inc. | COM CL A | 5,881 | $217.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 964 | $213.2K | <0.1% | History |
| BCBPBCB Bancorp Inc | COM | 10,540 | $94.6K | <0.1% | History |
| DUOTDuos Technologies Group, Inc. | COM | 10,000 | $68.6K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 10,000 | $34.2K | <0.1% | History |