Abacus FCF Advisors provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Abacus FCF Advisors reports 6 investment companies. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($641M across 6 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 6 | $641M | 100.0% | $107M |
| Total | 6 | $641M | 100% | $107M |
- Clients
- 6
- Regulatory AUM
- $641M
- AUM share
- 100.0%
- Avg. per client
- $107M
Total
- Clients
- 6
- Regulatory AUM
- $641M
- AUM share
- 100%
- Avg. per client
- $107M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Abacus FCF Advisors is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Abacus Global Management, Inc. owns 75% or more of Abacus FCF Advisors. The leadership team of Abacus FCF Advisors includes President Jay Jackson and Chief Compliance Officer Derin Cohen. It has 5 employees, 3 of them in advisory roles.
Leadership
- Jay JacksonPresident
- Matthew C RaulersonVice President and Principal Financial Officer
- Fei XueVice President
- Derin CohenChief Compliance Officer and Anti-Money Laundering Officer
- Tom MacDonaldTreasurer
Staff
- 5 employees
- 3 in advisory functions
- 1 broker-dealer rep
- Owns 75% or more of Abacus FCF Advisors LLC
Abacus Global Management, Inc.
Control person · since December 2024
Abacus FCF Advisors’ regulatory assets grew 1.7× from $388M (February 2021) to $641M (August 2026); clients rose from 5 to 6 and employees from 4 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $641M | 6 | 5 | 1 |
| June 2026 | $643M | 7 | 5 | 1 |
| April 2025 | $861M | 7 | 6 | 1 |
| April 2024 | $559M | 6 | 5 | 1 |
| November 2022 | $389M | 7 | 4 | 1 |
| February 2022 | $529M | 7 | 4 | 1 |
| February 2021 | $388M | 5 | 4 | 1 |
Besides its headquarters, Abacus FCF Advisors has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 333 S. Garland Ave., Floor 15, OrlandoHQ
Contact and registration details
- Legal name
- Abacus FCF Advisors LLC
- Headquarters
- 333 S. Garland Ave., Floor 15, Orlando, FL 32801
- Website
- abacusfcf.com
- Phone
- 212-217-2597
- @abacusfcf
- SEC file
- 801-72450
- Structure
- Delaware LLC
- Fiscal year end
- July
Abacus FCF Advisors does not have custody of client assets.
Abacus FCF Advisors’ reported 13F holdings for the quarter ended 30 June 2026 total $544M across 58 positions; the largest are Apple Inc.. (4.6%), Nvidia Corporation (4.3%) and KLA Corporation (3.8%).
Reported 13F holdings
- $544M
- Reported 13F value
- 58
- Positions
- 32.9%
- In the 10 largest
- +22.4%
- Value vs. prior quarter
- Apple Inc..4.6%
- Nvidia Corporation4.3%
- KLA Corporation3.8%
- Lam Research Corporation3.6%
- Eli Lilly And Company2.9%
- GE Vernova Inc..2.9%
- Vertiv Holdings Co. Class A2.8%
- Argan, Inc..2.7%
- Abbvie, Inc..2.7%
- Sandisk Corporation2.6%
Together, the ten largest are 32.9% of reported value.
How many clients does Abacus FCF Advisors have?
Abacus FCF Advisors has 6 clients and manages $641 million for them, as of August 2026. They include 6 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 20 August 2026
What services does Abacus FCF Advisors offer?
Abacus FCF Advisors provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Abacus FCF Advisors have?
Abacus FCF Advisors has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Abacus FCF Advisors?
Abacus FCF Advisors’ direct owner is Abacus Global Management, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 20 August 2026
How does Abacus FCF Advisors get paid?
Abacus FCF Advisors is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Abacus FCF Advisors?
Abacus FCF Advisors’ main office is at 333 S. Garland Ave., Floor 15, Orlando, FL 32801. Its phone number is 212-217-2597. Its website is abacusfcf.com.