FCF Advisors LLC
13F Reported Value
ⓘ$444.3M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FCF Advisors LLC disclosed 52 positions worth $444.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $NVDA and $VRT. During the quarter the fund opened 16 new positions and exited 25 — including a new stake in $KLAC and a full exit from $HLT. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from FCF Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1604903.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$22.1M87,063 sh - 90.2#1
Quality
$21.8M124,792 sh - 82.7#22
Quality
$15.1M60,415 sh - 70.1
Quality
$13.6M224,000 sh - 79.2
Quality
$13.5M24,773 sh - 82.4
Quality
$13.0M60,990 sh - 84.4
Quality
$13.0M8,828 sh - 59.3
Quality
$12.9M59,268 sh - 76.4
Quality
$12.9M91,206 sh - 77.8
Quality
$11.5M82,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $22.1M | 87,063 |
 NVIDIA CORP$NVDA | 90.2#1 | $21.8M | 124,792 |
 Vertiv Holdings Co$VRT | 82.7#22 | $15.1M | 60,415 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $13.6M | 224,000 |
 ARGAN INC$AGX | 79.2 | $13.5M | 24,773 |
 LAM RESEARCH CORP$LRCX | 82.4 | $13.0M | 60,990 |
 KLA CORP$KLAC | 84.4 | $13.0M | 8,828 |
 AbbVie Inc.$ABBV | 59.3 | $12.9M | 59,268 |
 TAPESTRY, INC.$TPR | 76.4 | $12.9M | 91,206 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $11.5M | 82,574 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FCF Advisors LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$164.6M
Industrials
$72.3M
Healthcare
$51.8M
Consumer Staples
$48.3M
Energy
$37.7M
Consumer Discretionary
$32.3M
Materials
$16.3M
Financials
$14.6M
Full Holdings — FCF Advisors LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $22.1M | 5.0% | -36% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $21.8M | 4.9% | -37% | 90.2 |
| 3 | $VRT | Vertiv Holdings Co | $15.1M | 3.4% | -42% | 82.7 |
| 4 | $BMY | BRISTOL MYERS SQUIBB CO | $13.6M | 3.1% | -42% | 70.1 |
| 5 | $AGX | ARGAN INC | $13.5M | 3.0% | -47% | 79.2 |
| 6 | $LRCX | LAM RESEARCH CORP | $13.0M | 2.9% | -42% | 82.4 |
| 7 | $KLAC | KLA CORP | $13.0M | 2.9% | NEW | 84.4 |
| 8 | $ABBV | AbbVie Inc. | $12.9M | 2.9% | -42% | 59.3 |
| 9 | $TPR | TAPESTRY, INC. | $12.9M | 2.9% | -42% | 76.4 |
| 10 | $GILD | GILEAD SCIENCES, INC. | $11.5M | 2.6% | -42% | 77.8 |
| 11 |  $FTI | TechnipFMC plc | $11.4M | 2.6% | -42% | — |
| 12 |  $CL | COLGATE PALMOLIVE CO | $11.3M | 2.5% | -42% | 72.4 |
| 13 |  $MO | ALTRIA GROUP, INC. | $11.3M | 2.5% | NEW | 72.1 |
| 14 |  $AM | Antero Midstream Corp | $10.6M | 2.4% | NEW | 71.6 |
| 15 |  $NXT | Nextpower Inc. | $10.2M | 2.3% | -42% | 74.8 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $10.0M | 2.3% | NEW | 65 |
| 17 |  $MCK | MCKESSON CORP | $9.5M | 2.1% | NEW | 63.7 |
| 18 |  $AVGO | Broadcom Inc. | $9.4M | 2.1% | -42% | 86.4 |
| 19 |  $ANET | Arista Networks, Inc. | $9.3M | 2.1% | -42% | 86 |
| 20 |  $MSI | Motorola Solutions, Inc. | $8.8M | 2.0% | -42% | 73.8 |
| 21 |  $MA | Mastercard Inc | $8.6M | 1.9% | -58% | 81.7 |
| 22 |  $GEV | GE Vernova Inc. | $8.6M | 1.9% | NEW | 70.1 |
| 23 |  $STX | Seagate Technology Holdings plc | $8.1M | 1.8% | NEW | — |
| 24 |  $MYRG | MYR GROUP INC. | $7.8M | 1.8% | NEW | 61.3 |
| 25 |  $ADM | Archer-Daniels-Midland Co | $7.4M | 1.7% | NEW | 49.4 |
| 26 |  $BKNG | Booking Holdings Inc. | $7.4M | 1.7% | -42% | 55.3 |
| 27 |  $APP | AppLovin Corp | $7.4M | 1.7% | -42% | 86.8 |
| 28 |  $ADSK | Autodesk, Inc. | $7.0M | 1.6% | -42% | 76.4 |
| 29 |  $VRSN | VERISIGN INC/CA | $6.8M | 1.5% | -42% | 71.6 |
| 30 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.4M | 1.4% | -42% | 77.6 |
| 31 |  $NYT | NEW YORK TIMES CO | $6.3M | 1.4% | NEW | 71.3 |
| 32 |  $EME | EMCOR Group, Inc. | $6.3M | 1.4% | -41% | 71.7 |
| 33 |  $EXPE | Expedia Group, Inc. | $6.3M | 1.4% | -42% | 65.7 |
| 34 |  $QCOM | QUALCOMM INC/DE | $6.3M | 1.4% | -42% | 81.9 |
| 35 |  $ROL | ROLLINS INC | $6.2M | 1.4% | -42% | 73.2 |
| 36 |  $NTAP | NetApp, Inc. | $6.2M | 1.4% | -42% | 75 |
| 37 |  $V | VISA INC. | $6.0M | 1.4% | NEW | 83.5 |
| 38 |  $MEDP | Medpace Holdings, Inc. | $5.9M | 1.3% | -42% | 77.4 |
| 39 |  $CF | CF Industries Holdings, Inc. | $5.9M | 1.3% | NEW | 76.8 |
| 40 |  $HAS | HASBRO, INC. | $5.8M | 1.3% | -42% | 43.1 |
| 41 |  $AZZ | AZZ INC | $5.8M | 1.3% | NEW | 57.2 |
| 42 |  $TPC | TUTOR PERINI CORP | $5.6M | 1.3% | -42% | 61.9 |
| 43 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.4M | 1.2% | -42% | 73.3 |
| 44 |  $SCCO | SOUTHERN COPPER CORP/ | $5.3M | 1.2% | -41% | 86.6 |
| 45 |  $NEM | NEWMONT Corp /DE/ | $5.1M | 1.1% | -42% | 88.3 |
| 46 |  $AMGN | AMGEN INC | $4.9M | 1.1% | -78% | 79.5 |
| 47 |  $CQP | Cheniere Energy Partners, L.P. | $4.8M | 1.1% | NEW | 74.1 |
| 48 |  $POWL | POWELL INDUSTRIES INC | $4.6M | 1.0% | NEW | 69.5 |
| 49 |  $PM | Philip Morris International Inc. | $4.4M | 1.0% | -42% | 80.5 |
| 50 |  $CAH | CARDINAL HEALTH INC | $4.3M | 1.0% | -42% | 58.6 |
| 51 |  $HESM | Hess Midstream LP | $3.1M | 0.7% | NEW | 78.4 |
| 52 |  $CHE | CHEMED CORP | $3.1M | 0.7% | -42% | 67.2 |
New Positions (16)
$KLAC KLA CORP$13.0M$MO ALTRIA GROUP, INC.$11.3M$AM Antero Midstream Corp$10.6M$LMT LOCKHEED MARTIN CORP$10.0M$MCK MCKESSON CORP$9.5M$GEV GE Vernova Inc.$8.6M$STX Seagate Technology Holdings plc$8.1M$MYRG MYR GROUP INC.$7.8M$ADM Archer-Daniels-Midland Co$7.4M$NYT NEW YORK TIMES CO$6.3M$V VISA INC.$6.0M$CF CF Industries Holdings, Inc.$5.9M$AZZ AZZ INC$5.8M$CQP Cheniere Energy Partners, L.P.$4.8M$POWL POWELL INDUSTRIES INC$4.6MExited Positions (25)
$HLT Hilton Worldwide Holdings Inc.
$PANW Palo Alto Networks Inc
$SPOT Spotify Technology S.A.
$ADBE ADOBE INC.
$DLTR DOLLAR TREE, INC.
$DKNG DraftKings Inc.
$SCHW SCHWAB CHARLES CORP
$RBLX Roblox Corp
$SYF Synchrony Financial
$ROK ROCKWELL AUTOMATION, INC
$CCK CROWN HOLDINGS, INC.
$TEAM Atlassian Corp
$DDS DILLARD'S, INC.
$VMI VALMONT INDUSTRIES INCBrowse Top Institutional Investors
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