Q2 2026 13F · SEC CIK 2088867

Abbington Investment Group

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.1M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $202.1M

Abbington Investment Group is a wealth manager that reported 52 positions worth $157.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were American Beacon Select Funds (AHLT, 10.2%), Simplify Exchange Traded Fun (CTA, 8.9%), Virtus ETF Tr II (ASMF, 5.4%).

Abbington Investment Group holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Abbington Investment Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AHLTAmerican Beacon Select Funds	10.2%	9.0%	554,449	+1.6%	$16.0M
CTASimplify Exchange Traded Fun	8.9%	9.0%	537,313	+4.8%	$13.9M
ASMFVirtus ETF Tr II	5.4%	4.8%	330,337	+1.4%	$8.5M
MOSMosaic Co	5.1%	5.7%	381,294	+0.0%	$8.1M
GDXJVaneck ETF Trust	4.9%	5.5%	78,613	-0.7%	$7.7M
PBRPetroleo Brasileiro S A Sponsored ADR (b	4.8%	6.5%	470,455	-12.8%	$7.6M
FNDESchwab Strategic Tr	4.5%	4.0%	179,386	+0.1%	$7.1M
KMLMKraneshares Trust	4.4%	4.0%	252,724	+3.6%	$7.0M
FNDCSchwab Strategic Tr	3.9%	3.6%	127,718	-5.4%	$6.2M
MTBASimplify Exchange Traded Fun	3.8%	3.8%	121,545	-6.9%	$6.0M
BHPBhp Billiton Limited	3.5%	3.0%	66,933	-5.9%	$5.6M
HLHecla Mining Company Com	3.1%	1.6%	314,772	+108.5%	$4.9M
SCHPSchwab Strategic Tr	2.7%	1.3%	159,941	+92.5%	$4.2M
EXKEndeavour Silver Corp	2.4%	2.5%	464,709	+1.2%	$3.8M
XOPSpdr Series Trust	2.2%	2.8%	22,283	-14.3%	$3.4M
PPLTAbrdn Platinum ETF Trust	2.1%	2.5%	238,510	+899.5%	$3.4M
VALEVale S A	2.1%	2.0%	216,726	-0.1%	$3.3M
AGFirst Majestic	2.1%	2.3%	191,512	+5.8%	$3.2M
PSLVSprott Physical	2.1%	2.4%	171,210	-0.1%	$3.2M
SDSProshares Tr	2.0%	2.4%	55,917	+0.3%	$3.2M
GDXVaneck ETF Trust	1.9%	2.1%	39,260	+0.0%	$3.0M
EWWIshares Inc	1.5%	1.4%	31,407	+0.3%	$2.4M
HPHelmerich & Payne Inc	1.4%	1.4%	67,442	+0.2%	$2.2M
RIORio Tinto PLC	1.4%	1.2%	23,056	+0.9%	$2.2M
NTRNutrien Ltd	1.3%	1.5%	32,712	-2.7%	$2.1M
EWZIshares Inc	1.2%	1.2%	54,527	+0.4%	$1.9M
RRCRange Res Corp	1.1%	1.2%	45,725	-0.0%	$1.7M
SLVIshares Silver Tr	1.0%	1.2%	29,354	+0.0%	$1.6M
CDECoeur Mng Inc	0.8%	0.2%	72,414	+241.1%	$1.2M
FSMFortuna Mng Corp	0.7%	0.7%	127,627	-0.1%	$1.1M
NEMNewmont Corp	0.6%	0.7%	10,760	+0.0%	$1.0M
SLBSlb Limited	0.6%	0.6%	21,329	-0.7%	$992K
EUEncore Energy Corp	0.6%	0.8%	736,444	-2.8%	$965K
DBMFIm Global Partner Funds	0.6%	0.6%	29,727	-6.9%	$910K
IEMGIshares Inc	0.6%	0.4%	10,812	+0.6%	$896K
XOMExxon Mobil Corp	0.5%	0.6%	6,250	+0.1%	$854K
SILJAmplify ETF Tr	0.5%	0.5%	28,643	+0.0%	$742K
PICKIshares Inc	0.5%	0.4%	12,311	+0.8%	$716K
KMIKinder Morgan Inc Del	0.4%	0.4%	18,853	+0.0%	$603K
PAASPan Amern Silver Corp	0.4%	0.1%	12,417	+219.4%	$556K
EMLCVaneck ETF Trust	0.3%	0.3%	21,001	+0.5%	$537K
OUNZVaneck Merk Gold Trust	0.3%	0.4%	13,405	+0.0%	$517K
AEMAgnico Eagle Mines Ltd	0.3%	0.3%	2,947	+0.2%	$457K
XLESelect Sector Spdr Tr	0.2%	0.4%	6,907	-40.8%	$367K
EWJIshares Inc	0.2%	0.2%	3,608	+0.0%	$336K
WMBWilliams Cos	0.2%	0.1%	3,456	+0.3%	$257K
PCTPurecycle Technologies Inc	0.2%	—	30,630	—	$248K
SBSWSibanye Stillwater Ltd	0.1%	0.1%	22,511	+10.6%	$191K
USASAmericas Gold An	0.1%	—	29,287	—	$138K
ASMAvino Silver & Gold Mines Lt	0.1%	—	15,852	—	$101K

What Abbington Investment Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PPLT Abrdn Platinum ETF Trust+899.5% shares
CDE Coeur Mng Inc+241.1% shares
PAAS Pan Amern Silver Corp+219.4% shares
HL Hecla Mining Company Com+108.5% shares
SCHP Schwab Strategic Tr+92.5% shares
SBSW Sibanye Stillwater Ltd+10.6% shares
AG First Majestic+5.8% shares

Reduced

XLE Select Sector Spdr Tr-40.8% shares
XOP Spdr Series Trust-14.3% shares
PBR Petroleo Brasileiro S A Sponsored ADR (b-12.8% shares
DBMF Im Global Partner Funds-6.9% shares
MTBA Simplify Exchange Traded Fun-6.9% shares
BHP Bhp Billiton Limited-5.9% shares
FNDC Schwab Strategic Tr-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.3% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$157.1M	52
Q1 2026	$171.9M	51
Q4 2025	$146.4M	49
Q3 2025	$116.8M	48

Questions about Abbington Investment Group's portfolio

What stocks does Abbington Investment Group own?

Abbington Investment Group's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 52 positions worth $157.1M. The largest are American Beacon Select Funds (AHLT) at 10.2%, Simplify Exchange Traded Fun (CTA) at 8.9%, Virtus ETF Tr II (ASMF) at 5.4%, Mosaic Co (MOS) at 5.1% and Vaneck ETF Trust (GDXJ) at 4.9%.

What did Abbington Investment Group buy last quarter?

In Q2 2026, Abbington Investment Group added Abrdn Platinum ETF Trust (PPLT) (+899.5% shares), Coeur Mng Inc (CDE) (+241.1% shares) and Pan Amern Silver Corp (PAAS) (+219.4% shares), compared with its Q1 2026 filing.

What did Abbington Investment Group sell last quarter?

In Q2 2026, Abbington Investment Group cut from its top 50 Marqeta, Inc. (MQ), cut from its top 50 Royal Gold Inc (RGLD), cut from its top 50 Vanguard Ftse Europe ETF (VGK), Select Sector Spdr Tr (XLE) (-40.8% shares), Spdr Series Trust (XOP) (-14.3% shares) and Petroleo Brasileiro S A Sponsored ADR (b (PBR) (-12.8% shares), compared with its Q1 2026 filing.

When is Abbington Investment Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Abbington Investment Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Abbington Investment Group manage?

Abbington Investment Group reported $202.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.1M.