FCF Advisors LLC
13F Reported Value
ⓘ$544.0M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FCF Advisors LLC disclosed 58 positions worth $544.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $NVDA and $KLAC. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $LLY and a full exit from $MSI. The portfolio is most concentrated in Technology (42.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$24.9M85,948 sh - 85.9#5
Quality
$23.5M117,320 sh - 78.6#51
Quality
$20.8M68,818 sh - 79.4
Quality
$19.5M45,031 sh - 87.5
Quality
$15.9M13,274 sh - 81.1
Quality
$15.7M13,352 sh - 81.0
Quality
$15.4M46,144 sh - 81.4
Quality
$14.8M18,518 sh - 72.6
Quality
$14.8M58,634 sh - 87.7
Quality
$13.9M6,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $24.9M | 85,948 |
 NVIDIA CORP$NVDA | 85.9#5 | $23.5M | 117,320 |
 KLA CORP$KLAC | 78.6#51 | $20.8M | 68,818 |
 LAM RESEARCH CORP$LRCX | 79.4 | $19.5M | 45,031 |
 ELI LILLY & Co$LLY | 87.5 | $15.9M | 13,274 |
 GE Vernova Inc.$GEV | 81.1 | $15.7M | 13,352 |
 Vertiv Holdings Co$VRT | 81.0 | $15.4M | 46,144 |
 ARGAN INC$AGX | 81.4 | $14.8M | 18,518 |
 AbbVie Inc.$ABBV | 72.6 | $14.8M | 58,634 |
 Sandisk Corp$SNDK | 87.7 | $13.9M | 6,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FCF Advisors LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$229.1M
Industrials
$80.7M
Healthcare
$74.2M
Energy
$47.8M
Consumer Staples
$44.2M
Consumer Discretionary
$29.4M
Materials
$19.1M
Financials
$14.1M
Full Holdings — FCF Advisors LLC (Q2 2026)
All 58 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. | $24.9M | 4.6% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $23.5M | 4.3% | -6% | 85.9 |
| 3 | $KLAC | KLA CORP | $20.8M | 3.8% | +680% | 78.6 |
| 4 | $LRCX | LAM RESEARCH CORP | $19.5M | 3.6% | -26% | 79.4 |
| 5 | $LLY | ELI LILLY & Co | $15.9M | 2.9% | NEW | 87.5 |
| 6 | $GEV | GE Vernova Inc. | $15.7M | 2.9% | +36% | 81.1 |
| 7 | $VRT | Vertiv Holdings Co | $15.4M | 2.8% | -24% | 81 |
| 8 | $AGX | ARGAN INC | $14.8M | 2.7% | -25% | 81.4 |
| 9 | $ABBV | AbbVie Inc. | $14.8M | 2.7% | -1% | 72.6 |
| 10 | $SNDK | Sandisk Corp | $13.9M | 2.6% | NEW | 87.7 |
| 11 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.1M | 2.4% | +2% | 70.4 |
| 12 |  $MO | ALTRIA GROUP, INC. | $12.5M | 2.3% | +2% | 67.4 |
| 13 |  $AVGO | Broadcom Inc. | $12.4M | 2.3% | +8% | 84.5 |
| 14 |  $CQP | Cheniere Energy Partners, L.P. | $11.9M | 2.2% | +161% | 74.2 |
| 15 |  $PANW | Palo Alto Networks Inc | $11.9M | 2.2% | NEW | 65.5 |
| 16 |  $ANET | Arista Networks, Inc. | $11.8M | 2.2% | -8% | 81.9 |
| 17 |  $MYRG | MYR GROUP INC. | $11.8M | 2.2% | -15% | 59.2 |
| 18 |  $FFIV | F5, INC. | $11.6M | 2.1% | NEW | 66.9 |
| 19 |  $TPR | TAPESTRY, INC. | $11.5M | 2.1% | -14% | 72.7 |
| 20 |  $AM | Antero Midstream Corp | $10.8M | 2.0% | +2% | 65.4 |
| 21 |  $STRL | STERLING INFRASTRUCTURE, INC. | $10.5M | 1.9% | -7% | 70.6 |
| 22 |  $FTI | TechnipFMC plc | $10.2M | 1.9% | -6% | — |
| 23 |  $APP | AppLovin Corp | $9.7M | 1.8% | +2% | 84.4 |
| 24 |  $CF | CF Industries Holdings, Inc. | $9.1M | 1.7% | +86% | 77.4 |
| 25 |  $STX | Seagate Technology Holdings plc | $8.8M | 1.6% | -56% | — |
| 26 |  $NXT | Nextpower Inc. | $8.7M | 1.6% | -13% | 69.1 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $8.6M | 1.6% | +2% | 65.6 |
| 28 |  $MCK | MCKESSON CORP | $8.4M | 1.6% | +2% | 63.4 |
| 29 |  $ADM | Archer-Daniels-Midland Co | $7.9M | 1.5% | +2% | 50.7 |
| 30 |  $NTAP | NetApp, Inc. | $7.6M | 1.4% | -19% | 66.8 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $7.6M | 1.4% | -27% | 57.4 |
| 32 |  $POWL | POWELL INDUSTRIES INC | $7.5M | 1.4% | +205% | 69.8 |
| 33 |  $EXEL | EXELIXIS, INC. | $7.3M | 1.3% | NEW | 76.2 |
| 34 |  $EME | EMCOR Group, Inc. | $7.2M | 1.3% | +2% | 69.3 |
| 35 |  $MA | Mastercard Inc | $7.2M | 1.3% | -18% | 85.1 |
| 36 |  $EXPE | Expedia Group, Inc. | $7.1M | 1.3% | +2% | 71.1 |
| 37 |  $VRSN | VERISIGN INC/CA | $7.0M | 1.3% | +2% | 71.3 |
| 38 |  $V | VISA INC. | $6.9M | 1.3% | +2% | 82.9 |
| 39 |  $BKNG | Booking Holdings Inc. | $6.8M | 1.3% | +2066% | 58.5 |
| 40 |  $MEDP | Medpace Holdings, Inc. | $6.6M | 1.2% | +2% | 76.2 |
| 41 |  $TPC | TUTOR PERINI CORP | $6.2M | 1.1% | +2% | 66.2 |
| 42 |  $ADSK | Autodesk, Inc. | $5.8M | 1.1% | +2% | 78.6 |
| 43 |  $SCCO | SOUTHERN COPPER CORP/ | $5.5M | 1.0% | +3% | 83.1 |
| 44 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.5M | 1.0% | +2% | 66.5 |
| 45 |  $CL | COLGATE PALMOLIVE CO | $5.5M | 1.0% | -55% | 61.3 |
| 46 |  $AZZ | AZZ INC | $5.4M | 1.0% | -24% | 58.4 |
| 47 |  $NYT | NEW YORK TIMES CO | $5.4M | 1.0% | +2% | 68.2 |
| 48 |  $QCOM | QUALCOMM INC/DE | $5.4M | 1.0% | -40% | 70.5 |
| 49 |  $AMGN | AMGEN INC | $5.1M | 0.9% | +2% | 79.2 |
| 50 |  $CAH | CARDINAL HEALTH INC | $4.9M | 0.9% | +2% | 62.4 |
| 51 |  $PM | Philip Morris International Inc. | $4.9M | 0.9% | +2% | 75.9 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $4.5M | 0.8% | +2% | 86.8 |
| 53 |  $CROX | Crocs, Inc. | $4.0M | 0.7% | NEW | 58 |
| 54 |  $CHE | CHEMED CORP | $3.8M | 0.7% | +2% | 62.9 |
| 55 |  $GEN | Gen Digital Inc. | $3.7M | 0.7% | NEW | 74 |
| 56 |  $SYM | Symbotic Inc. | $3.1M | 0.6% | NEW | 67.8 |
| 57 |  $HESM | Hess Midstream LP | $3.0M | 0.6% | +2% | 71.3 |
| 58 |  $YOU | Clear Secure, Inc. | $3.0M | 0.6% | NEW | 73.1 |
New Positions (9)
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