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 |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,000 | $401.5K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,544 | $402.1K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,229 | $404.3K | <0.1% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 22,770 | $404.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,112 | $406.8K | <0.1% | +1+0.1% | Added | – |
| TRPTC Energy Corp | COM | 6,175 | $409.3K | <0.1% | −90,475−93.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,619 | $413.9K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 8,168 | $414.1K | <0.1% | 00.0% | Unchanged | History |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $414.5K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5,572 | $415.3K | <0.1% | −182−3.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $418.6K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,231 | $419.8K | <0.1% | +1,231 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 313 | $425.8K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,617 | $426.5K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 70,571 | $428.4K | <0.1% | −476−0.7% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 14,353 | $434.0K | <0.1% | +14,353 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 35,000 | $435.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,027 | $437.6K | <0.1% | +3+0.3% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,763 | $439.5K | <0.1% | −141−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,329 | $447.2K | <0.1% | +1,377+17.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $457.2K | <0.1% | −5−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,661 | $463.4K | <0.1% | +185+5.3% | Added | History |
| NEXTNextDecade Corp | COM | 62,000 | $467.5K | <0.1% | +6,000+10.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,030 | $471.1K | <0.1% | +4+0.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,415 | $471.7K | <0.1% | +1,415 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 22,500 | $471.8K | <0.1% | −13,211−37.0% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 379,800 | $474.8K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 12,812 | $476.5K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 33,008 | $482.2K | <0.1% | −30.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,177 | $495.0K | <0.1% | +97+9.0% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 17,778 | $502.1K | <0.1% | −8,483−32.3% | Reduced | History |
| VLYValley National Bancorp | COM | 35,000 | $512.8K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,795 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,442 | $514.6K | <0.1% | −271−2.5% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 10,500 | $523.3K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 13,749 | $529.3K | <0.1% | +7,975+138.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,991 | $536.7K | <0.1% | −2,450−21.4% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,315 | $544.9K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 8,943 | $546.3K | <0.1% | −754−7.8% | Reduced | History |
| APAAPA Corp | Stock | 16,787 | $546.8K | <0.1% | +16,787 | New | History |
| VZVerizon Communications Inc | Stock | 13,044 | $552.3K | <0.1% | +42+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,840 | $555.1K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,082 | $558.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,295 | $560.3K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,418 | $575.5K | <0.1% | −20−0.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 10,900 | $576.3K | <0.1% | +10,900 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,633 | $576.4K | <0.1% | 00.0% | Unchanged | – |
| CVCOCavco Industries, Inc. | COM | 943 | $579.4K | <0.1% | −9−0.9% | Reduced | History |
| CICigna Group | Stock | 2,106 | $580.6K | <0.1% | −339−13.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,709 | $590.4K | <0.1% | +10.0% | Added | – |
| CMECME Group Inc. | COM | 2,674 | $590.5K | <0.1% | −340−11.3% | Reduced | History |
| TFXTeleflex Inc | COM | 4,800 | $608.4K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 11,500 | $617.3K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,047 | $634.2K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 14,300 | $650.9K | <0.1% | +14,300 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 173,000 | $652.2K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,010 | $657.5K | <0.1% | −72−2.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,365 | $669.7K | <0.1% | 00.0% | Unchanged | – |
| TMSTeamshares Inc | COM | 82,525 | $678.4K | <0.1% | +82,525 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 97,000 | $683.9K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM NEW | 28,500 | $685.4K | <0.1% | +28,500 | New | History |
| EDConsolidated Edison Inc | Stock | 6,265 | $693.1K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 916 | $695.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,619 | $699.3K | <0.1% | −14,342−79.9% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 21,670 | $714.2K | <0.1% | +470+2.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,677 | $722.7K | <0.1% | −168−3.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,424 | $725.3K | <0.1% | +49+3.6% | Added | History |
| YUMYum Brands Inc | Stock | 4,592 | $734.1K | <0.1% | −20.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,663 | $748.2K | <0.1% | −1,621−12.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,557 | $761.0K | <0.1% | −328−5.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,260 | $771.3K | <0.1% | −22−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,589 | $772.6K | <0.1% | +209+2.2% | AddedConverted for a 4-for-1 split | – |
| VLTOVeralto Corp | Stock | 8,780 | $778.6K | <0.1% | −36−0.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 84,142 | $790.1K | <0.1% | −538−0.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 38,898 | $804.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,805 | $810.1K | <0.1% | +9,805 | New | – |
| CCICrown Castle Inc. | REIT | 10,704 | $810.6K | <0.1% | −300−2.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,618 | $828.5K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $865.0K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 5,714 | $870.1K | <0.1% | −44,325−88.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,914 | $874.6K | <0.1% | −14−0.1% | Reduced | – |
| NNNextnav Inc. | COMMON STOCK | 50,250 | $896.0K | <0.1% | −72,601−59.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $896.5K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 3,447 | $899.7K | <0.1% | −88−2.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,097 | $932.8K | <0.1% | −77,737−91.6% | Reduced | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $935.8K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,303 | $937.9K | <0.1% | −1,676−42.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,200 | $938.0K | <0.1% | −80−0.7% | Reduced | – |
| UNBUnion Bankshares Inc | COM | 40,169 | $974.5K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,966 | $976.6K | <0.1% | −17−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 47,415 | $981.5K | <0.1% | +29,514+164.9% | Added | History |
| AWIArmstrong World Industries Inc | COM | 6,315 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,095 | $1.01M | <0.1% | +765+5.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 865 | $1.02M | <0.1% | −12−1.4% | Reduced | History |
| KMXCarMax Inc | COM | 19,336 | $1.02M | <0.1% | −200−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,488 | $1.06M | <0.1% | +59+1.7% | Added | – |
| TRMBTrimble Inc. | COM | 20,907 | $1.07M | <0.1% | −922−4.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,703 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,282 | $1.08M | <0.1% | −1,900−26.5% | Reduced | 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 |