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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 5,083 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,685 | $1.12M | <0.1% | −30.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,582 | $1.15M | <0.1% | −814−3.1% | Reduced | History |
| APHAmphenol Corp | CL A | 6,587 | $1.16M | <0.1% | +6+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 584 | $1.16M | <0.1% | +2+0.3% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,671 | $1.16M | <0.1% | −423−4.7% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 20,850 | $1.17M | <0.1% | −431,844−95.4% | Reduced | History |
| TMSWWTeamshares Inc | *W EXP 06/18/203 | 798,900 | $1.18M | <0.1% | +21,300+2.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 29,984 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| VGNTVersigent PLC | ORDINARY SHARES | 28,347 | $1.19M | <0.1% | +28,347 | New | History |
| AMATApplied Materials Inc | Stock | 1,663 | $1.20M | <0.1% | +499+42.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,330 | $1.22M | <0.1% | −10.0% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 17,386 | $1.26M | <0.1% | −1,547−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,660 | $1.27M | <0.1% | +281+11.8% | Added | History |
| PARPar Technology Corp | COM | 73,340 | $1.28M | <0.1% | −52,242−41.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 22,800 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 104,234 | $1.32M | <0.1% | −17,000−14.0% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 27,915 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,920 | $1.32M | <0.1% | −10−0.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 21,934 | $1.32M | <0.1% | −225−1.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 86,620 | $1.36M | <0.1% | −985,910−91.9% | Reduced | History |
| LBLandBridge Co LLC | CL A | 17,340 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,391 | $1.39M | <0.1% | +16+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,460 | $1.43M | <0.1% | −1−0.1% | Reduced | History |
| ELEElemental Royalty Corp | COM NEW | 82,330 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,590 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,930 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 15,379 | $1.49M | <0.1% | −1,714−10.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 139,056 | $1.52M | <0.1% | −50.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,690 | $1.53M | <0.1% | −11,022−39.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,043 | $1.53M | <0.1% | −9−0.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 9,522 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,048 | $1.63M | <0.1% | −86−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,119 | $1.64M | <0.1% | −13−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,679 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,545 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,462 | $1.69M | <0.1% | −119−7.5% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 175,000 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 56,795 | $1.72M | <0.1% | −40.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,082 | $1.72M | <0.1% | −257−4.8% | Reduced | History |
| PSXPhillips 66 | Stock | 10,300 | $1.74M | <0.1% | −70−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 22,721 | $1.75M | <0.1% | −4,384−16.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,633 | $1.77M | <0.1% | +1,001+21.6% | Added | History |
| NKENIKE, Inc. | Stock | 43,893 | $1.80M | <0.1% | −5,888−11.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,750 | $1.85M | <0.1% | −5,555−41.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,843 | $1.87M | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 25,542 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,196 | $1.92M | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 19,906 | $2.07M | <0.1% | −9,629−32.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 95,963 | $2.15M | <0.1% | +28,685+42.6% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 20,477 | $2.20M | <0.1% | −4,000−16.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,681 | $2.30M | <0.1% | −56−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,210 | $2.30M | <0.1% | −2,026−11.8% | Reduced | History |
| SHELShell plc | ADR | 29,903 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,670 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 31,666 | $2.34M | <0.1% | −11,397−26.5% | Reduced | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 51,998 | $2.37M | <0.1% | −6,351−10.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 33,791 | $2.39M | <0.1% | −37,246−52.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,106 | $2.40M | <0.1% | −320−4.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 5,665 | $2.60M | <0.1% | +5,665 | New | History |
| WATWaters Corp | COM | 7,063 | $2.65M | <0.1% | −175−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,658 | $2.71M | <0.1% | −4,038−15.1% | ReducedConverted for a 8-for-1 split | – |
| KMIKinder Morgan, Inc. | Stock | 84,882 | $2.71M | <0.1% | −5,872−6.5% | Reduced | History |
| MMM3M Co | Stock | 16,934 | $2.74M | <0.1% | −469−2.7% | Reduced | History |
| FTITechnipFMC plc | COM | 42,268 | $2.80M | <0.1% | −25,923−38.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,796 | $2.82M | 0.1% | +155+2.3% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 85,621 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 26,826 | $2.94M | 0.1% | −1,090−3.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 6,779 | $2.97M | 0.1% | −282−4.0% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 48,900 | $2.98M | 0.1% | −571−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,060 | $2.99M | 0.1% | +157+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 8,507 | $3.08M | 0.1% | −210−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,051 | $3.12M | 0.1% | −29,500−15.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 18,286 | $3.17M | 0.1% | −474−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,661 | $3.19M | 0.1% | −279−1.1% | ReducedConverted for a 4-for-1 split | – |
| LEALear Corp | COM NEW | 24,248 | $3.25M | 0.1% | −288−1.2% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 67,422 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 14,720 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 20,110 | $3.50M | 0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 43,171 | $3.62M | 0.1% | −20,055−31.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 153,638 | $3.63M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7,177 | $3.78M | 0.1% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,634 | $3.92M | 0.1% | +58+0.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 19,150 | $3.96M | 0.1% | −240−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 34,167 | $4.02M | 0.1% | +158+0.5% | Added | History |
| CMICummins Inc | Stock | 5,723 | $4.08M | 0.1% | +23+0.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 6,269 | $4.18M | 0.1% | −2,480−28.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 21,207 | $4.25M | 0.1% | +10.0% | Added | History |
| ECLEcolab Inc. | Stock | 15,936 | $4.44M | 0.1% | +1,075+7.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,575 | $4.53M | 0.1% | +64+0.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 38,444 | $4.55M | 0.1% | +3,449+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,814 | $4.57M | 0.1% | +77+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 42,246 | $4.78M | 0.1% | −176−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,956 | $4.88M | 0.1% | −469−2.0% | Reduced | – |
| OIIOceaneering International Inc | Stock | 121,769 | $4.93M | 0.1% | −42,709−26.0% | Reduced | History |
| CCitigroup Inc | Stock | 35,378 | $4.95M | 0.1% | −630−1.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,545 | $4.97M | 0.1% | +397+18.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,604 | $4.99M | 0.1% | −1,953−6.6% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 402,180 | $5.18M | 0.1% | +402,180 | New | 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 |