Abacus Wealth Partners, LLC
Follow13F filer, CIK 1978011, SANTA MONICA, CA
Abacus Wealth Partners, LLC reported $951,579,083 across 321 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 70.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000223
- Period
- 2026-06-30
- Reported value
- $952M
- Holdings
- 321
- Top 10 weight
- 70.94%
- New
- 22
- Sold out
- 205
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFSBadded | +272,811 | $14.2M |
| NUSCadded | +112,553 | $5.87M |
| NUMVadded | +74,293 | $3.23M |
| JSTCadded | +57,974 | $1.33M |
| DFSUadded | +19,051 | $888K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIGRexited | -1,921,617 | -$65.2M |
| DFATreduced | -332,924 | -$23.3M |
| VGSRreduced | -1,594,369 | -$18.2M |
| NVDAreduced | -34,140 | -$6.83M |
| TSMreduced | -12,267 | -$5.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 321 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIGRFIGURE TECHNOLOGY SOLUTIO | 1,921,617 | $65.2M | shares |
| FTITECHNIPFMC PLC | 16,617 | $1.15M | shares |
| BKRBAKER HUGHES COMPANY | 17,106 | $1.04M | shares |
| CACCAMDEN NATL CORP | 20,359 | $966K | shares |
| BABAALIBABA GROUP HLDG LTD | 6,504 | $816K | shares |
| ACNACCENTURE PLC IRELAND | 4,038 | $801K | shares |
| AUANGLOGOLD ASHANTI PLC | 8,201 | $798K | shares |
| EIXEDISON INTL | 10,801 | $790K | shares |
| NOKNOKIA CORP | 92,952 | $747K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 16,386 | $743K | shares |
| ESEVERSOURCE ENERGY | 10,521 | $729K | shares |
| STNSTANTEC INC | 8,393 | $725K | shares |
| SHOPSHOPIFY INC | 5,827 | $691K | shares |
| NDAQNASDAQ INC | 7,917 | $672K | shares |
| VRSKVERISK ANALYTICS INC | 3,407 | $646K | shares |
| AWRAMER STATES WTR CO | 8,228 | $622K | shares |
| VRTVERTIV HOLDINGS CO | 2,452 | $614K | shares |
| PDSPRECISION DRILLING CORP | 6,099 | $600K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 33,909 | $590K | shares |
| HTBKHERITAGE COMM CORP | 45,835 | $572K | shares |
| GWWWW GRAINGER INC | 524 | $572K | shares |
| ENPHENPHASE ENERGY INC | 15,054 | $569K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,222 | $564K | shares |
| MSEXMIDDLESEX WTR CO | 10,838 | $564K | shares |
| INTUINTUIT | 1,286 | $556K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,805 | $522K | shares |
| NJRNEW JERSEY RES CORP | 9,427 | $518K | shares |
| FNFABRINET | 965 | $503K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 16,569 | $499K | shares |
| MDTMEDTRONIC PLC | 5,594 | $485K | shares |
| NOCNORTHROP GRUMMAN CORP | 705 | $481K | shares |
| PRMPERIMETER SOLUTIONS INC | 19,648 | $480K | shares |
| AROCARCHROCK INC | 13,759 | $479K | shares |
| LRNSTRIDE INC | 5,396 | $476K | shares |
| TGBTASEKO MINES LTD | 72,381 | $467K | shares |
| GMGENERAL MTRS CO | 6,212 | $463K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,583 | $460K | shares |
| JDJD.COM INC | 15,450 | $457K | shares |
| BSACBANCO SANTANDER CHILE NEW | 13,469 | $450K | shares |
| HURNHURON CONSULTING GROUP INC | 3,525 | $449K | shares |
| PEBOPEOPLES BANCORP INC | 13,503 | $444K | shares |
| VISNVISTANCE NETWORKS INC | 24,208 | $441K | shares |
| LILI AUTO INC | 24,307 | $433K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,094 | $432K | shares |
| MMSMAXIMUS INC | 6,719 | $431K | shares |
| PRIMPRIMORIS SVCS CORP | 2,927 | $419K | shares |
| UBERUBER TECHNOLOGIES INC | 5,815 | $418K | shares |
| JXNJACKSON FINANCIAL INC | 3,945 | $417K | shares |
| CVSACOVISTA INC | 3,583 | $413K | shares |
| PRGSPROGRESS SOFTWARE CORP | 16,092 | $413K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,034 | $413K | shares |
| MCOMOODYS CORP | 929 | $405K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,520 | $404K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,710 | $403K | shares |
| RTXRTX CORPORATION | 2,072 | $400K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,198 | $389K | shares |
| ARRYARRAY TECHNOLOGIES INC | 52,961 | $383K | shares |
| ORKAORUKA THERAPEUTICS INC | 7,802 | $383K | shares |
| INSMINSMED INC | 2,338 | $382K | shares |
| ITRIITRON INC | 4,239 | $380K | shares |
| BLDTOPBUILD COR | 1,061 | $373K | shares |
| ACIWACI WORLDWIDE INC | 8,991 | $369K | shares |
| FMBHFIRST MID BANCSHARES INC | 8,899 | $367K | shares |
| JJACOBS SOLUTIONS INC | 2,878 | $366K | shares |
| TKCTURKCELL ILETISIM | 60,518 | $365K | shares |
| OISOIL STS INTL INC | 31,295 | $364K | shares |
| CUZCOUSINS PPTYS INC | 16,074 | $363K | shares |
| VTVVANGUARD INDEX FDS | 1,846 | $362K | shares |
| PLMRPALOMAR HLDGS INC | 3,029 | $362K | shares |
| CSGSCSG SYS INTL INC | 4,503 | $360K | shares |
| TGTTARGET CORP | 2,970 | $360K | shares |
| SYFSYNCHRONY FINANCIAL | 5,281 | $359K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,836 | $359K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,297 | $356K | shares |
| DBDEUTSCHE BK AG | 11,840 | $353K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,253 | $352K | shares |
| SCSCSCANSOURCE INC | 9,588 | $348K | shares |
| TAT&T INC | 11,812 | $342K | shares |
| ISRGINTUITIVE SURGICAL INC | 732 | $337K | shares |
| FLRFLUOR CORP | 7,229 | $337K | shares |
| COMPCOMPASS INC | 45,807 | $335K | shares |
| NIONIO INC | 55,196 | $333K | shares |
| CAECAE INC | 12,613 | $329K | shares |
| SNYSANOFI SA | 6,806 | $328K | shares |
| WULFTERAWULF INC | 22,703 | $328K | shares |
| HDBHDFC BANK LTD | 13,100 | $326K | shares |
| NTESNETEASE COM INC | 2,900 | $325K | shares |
| BIDUBAIDU INC | 2,887 | $322K | shares |
| DANDANA INC | 9,532 | $321K | shares |
| MBWMMERCANTILE BK CORP | 6,323 | $319K | shares |
| HASHASBRO INC | 3,408 | $319K | shares |
| OUTOUTFRONT MEDIA INC | 12,020 | $319K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,553 | $317K | shares |
| SBHSALLY BEAUTY HLDGS INC | 22,736 | $315K | shares |
| TPCTUTOR PERINI CORP | 4,043 | $312K | shares |
| TEXTEREX CORP NEW | 5,269 | $311K | shares |
| HLHECLA MINING COMPANY | 16,621 | $310K | shares |
| ECHOECHOSTAR CORP | 2,640 | $309K | shares |
| IBNICICI BK LTD | 11,908 | $308K | shares |
| VSECVSE CORP | 1,671 | $308K | shares |
| SIGSIGNET JEWELERS LTD | 3,632 | $307K | shares |
| FRHCFREEDOM HOLDING CORP | 2,070 | $300K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,050 | $300K | shares |
| ZYMEZYMEWORKS INC | 11,669 | $292K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 23,418 | $291K | shares |
| VNTVONTIER CORPORATION | 8,164 | $290K | shares |
| APTVAPTIV PLC | 4,155 | $289K | shares |
| VVXV2X INC | 4,203 | $288K | shares |
| OIIOCEANEERING INTL INC | 8,091 | $287K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,761 | $286K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 43,194 | $284K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 118,805 | $282K | shares |
| GAPGAP INC | 11,501 | $278K | shares |
| ITGARTNER INC | 1,756 | $278K | shares |
| ROCKGIBRALTAR INDS INC | 6,940 | $277K | shares |
| PLUGPLUG PWR INC | 122,236 | $276K | shares |
| LEALEAR CORP | 2,271 | $275K | shares |
| GKOSGLAUKOS CORP | 2,554 | $275K | shares |
| APEIAMERICAN PUB ED INC | 4,763 | $271K | shares |
| IEIVANHOE ELECTRIC INC | 22,749 | $269K | shares |
| XLKSELECT SECTOR SPDR TR | 2,017 | $268K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,900 | $266K | shares |
| SFMSPROUTS FMRS MKT INC | 3,436 | $265K | shares |
| BCSBARCLAYS PLC | 12,416 | $263K | shares |
| NICENICE LTD | 2,381 | $263K | shares |
| TSHATAYSHA GENE THERAPIES INC | 58,241 | $260K | shares |
| CMFISHARES TR | 4,500 | $256K | shares |
| SKMSK TELECOM CO LTD | 8,671 | $254K | shares |
| ADBEADOBE INC | 1,042 | $253K | shares |
| ENRENERGIZER HLDGS INC | 15,408 | $253K | shares |
| AIZASSURANT INC | 1,153 | $251K | shares |
| WLDNWILLDAN GROUP INC | 3,276 | $251K | shares |
| SITMSITIME CORP | 724 | $250K | shares |
| RMBSRAMBUS INC DEL | 2,898 | $249K | shares |
| EBCEASTERN BANKSHARES INC | 12,727 | $249K | shares |
| CSTMCONSTELLIUM SE | 10,092 | $248K | shares |
| CLBCORE LABORATORIES INC | 14,695 | $247K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 4,192 | $246K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,534 | $245K | shares |
| BNDVANGUARD BD INDEX FDS | 3,247 | $239K | shares |
| LNNLINDSAY CORP | 1,998 | $238K | shares |
| RAMPLIVERAMP HLDGS INC | 8,929 | $237K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 34,002 | $236K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 11,590 | $234K | shares |
| IDEVISHARES TR | 2,775 | $232K | shares |
| IDCCINTERDIGITAL INC | 767 | $232K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,851 | $231K | shares |
| ESIELEMENT SOLUTIONS INC | 6,742 | $230K | shares |
| STMSTMICROELECTRONICS N V | 6,599 | $228K | shares |
| PTCTPTC THERAPEUTICS INC | 3,340 | $228K | shares |
| HQYHEALTHEQUITY INC | 2,720 | $227K | shares |
| PRMBPRIMO BRANDS CORPORATION | 12,017 | $226K | shares |
| TRITHOMSON REUTERS CORP | 2,507 | $226K | shares |
| NOAHNOAH HLDGS LTD | 22,647 | $224K | shares |
| SSTKSHUTTERSTOCK INC | 13,431 | $223K | shares |
| FLNCFLUENCE ENERGY INC | 16,145 | $222K | shares |
| RDNRADIAN GROUP INC | 6,705 | $222K | shares |
| FTDRFRONTDOOR INC | 4,159 | $220K | shares |
| NEMNEWMONT CORP | 2,029 | $220K | shares |
| SANMSANMINA CORP | 1,691 | $219K | shares |
| STAASTAAR SURGICAL CO | 11,711 | $219K | shares |
| BKNGBOOKING HOLDINGS INC | 52 | $219K | shares |
| AEISADVANCED ENERGY INDS | 677 | $218K | shares |
| SMPLSIMPLY GOOD FOODS CO | 15,218 | $218K | shares |
| AVAVAEROVIRONMENT INC | 1,187 | $217K | shares |
| RRYDER SYS INC | 1,061 | $217K | shares |
| DASHDOORDASH INC | 1,438 | $216K | shares |
| LPLALPL FINL HLDGS INC | 711 | $214K | shares |
| EXPEEXPEDIA GROUP INC | 926 | $214K | shares |
| SBUXSTARBUCKS CORP | 2,384 | $214K | shares |
| DHRDANAHER CORP DEL | 1,107 | $210K | shares |
| WFRDWEATHERFORD INTL PLC | 2,208 | $209K | shares |
| ONBOLD NATL BANCORP IND | 9,448 | $209K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,810 | $208K | shares |
| BCEBCE INC | 8,225 | $208K | shares |
| APLDAPPLIED DIGITAL CORP | 8,668 | $206K | shares |
| ELFE L F BEAUTY INC | 3,391 | $206K | shares |
| SMTCSEMTECH CORP | 2,673 | $206K | shares |
| KSSKOHLS CORP | 15,908 | $205K | shares |
| PSNPARSONS CORP DEL | 3,782 | $205K | shares |
| CRHCRH PLC | 1,944 | $204K | shares |
| ONCBEONE MEDICINES LTD | 679 | $202K | shares |
| INCYINCYTE CORP | 2,139 | $201K | shares |
| EATBRINKER INTL INC | 1,406 | $201K | shares |
| TNGXTANGO THERAPEUTICS INC | 9,561 | $200K | shares |
| BBDBANCO BRADESCO S A | 53,220 | $194K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 19,326 | $165K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 18,490 | $112K | shares |
| LYGLLOYDS BANKING GROUP PLC | 17,729 | $89.2K | shares |
| BGSB & G FOODS INC | 16,441 | $79.1K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 11,199 | $71.6K | shares |
| RPDRAPID7 INC | 12,379 | $68.2K | shares |
| PLTKPLAYTIKA HLDG CORP | 22,513 | $62.6K | shares |
| GTNGRAY MEDIA INC | 14,304 | $62.1K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 17,531 | $61.5K | shares |
| MYGNMYRIAD GENETICS INC | 13,430 | $60.4K | shares |
| BURBURFORD CAPITAL LIMITED | 11,328 | $51.2K | shares |
| MNKDMANNKIND CORP | 16,277 | $39.9K | shares |
| ABEVAMBEV SA | 13,495 | $39.4K | shares |
| EGHT8X8 INC NEW | 22,762 | $37.8K | shares |
| IHRTIHEARTMEDIA INC | 11,008 | $32.1K | shares |
| TBLATABOOLA.COM LTD | 10,311 | $32K | shares |
| EVGOEVGO INC | 17,262 | $29.7K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 18,407 | $24.3K | shares |
| BTBTBIT DIGITAL INC | 10,663 | $14K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-26-000223 | base | 2026-07-22 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000223 | Quarter ended 2026-06-30 | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-26-000123 | Quarter ended 2026-03-31 | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-26-000063 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000473 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000249 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000198 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000002 | Quarter ended 2024-12-31 | 2025-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000386 | Quarter ended 2024-09-30 | 2024-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000234 | Quarter ended 2024-06-30 | 2024-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000164 | Quarter ended 2024-03-31 | 2024-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000088 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000029 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000240 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000012 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000010 | Quarter ended 2022-12-31 | 2023-06-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000004 | Quarter ended 2021-06-30 | 2023-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000007 | Quarter ended 2022-03-31 | 2023-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000002 | Quarter ended 2020-12-31 | 2023-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000009 | Quarter ended 2022-09-30 | 2023-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000008 | Quarter ended 2022-06-30 | 2023-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000006 | Quarter ended 2021-12-31 | 2023-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000005 | Quarter ended 2021-09-30 | 2023-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000003 | Quarter ended 2021-03-31 | 2023-05-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001978011-23-000001 | Quarter ended 2023-03-31 | 2023-05-19 | acceptance time not in the bulk data set |