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FCF Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1604903
Institutional-grade research for retail investors

Sector Allocation

  • Technology42.8%$232.9M
  • Industrials14.1%$76.9M
  • Healthcare13.6%$74.2M
  • Energy8.8%$47.8M
  • Consumer Staples8.1%$44.2M
  • Consumer Discretionary5.4%$29.4M
  • Materials3.5%$19.1M
  • Financials2.6%$14.1M
  • Communication Services1.0%$5.4M

AUM History

13fpro.ai/research/fund/fcf-advisors-llc-1604903

Conviction and streaks

Stable · top 10 = 32.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold4.6% weight · held 10 quartersVRT$VRTConviction hold2.8% weight · held 4 quartersAGX$AGXConviction hold2.7% weight · held 9 quartersABBV$ABBVConviction hold2.7% weight · held 10 quartersBMY$BMYConviction hold2.4% weight · held 10 quartersKLAC$KLACAccumulating+1732% shares · 4 quarters runningNYT$NYTAccumulating+1010% shares · 3 quarters runningMO$MOAccumulating+221% shares · 2 quarters runningLMT$LMTAccumulating+139% shares · 2 quarters runningADM$ADMAccumulating+333% shares · 2 quarters runningVRT$VRTTrimming-66% shares · 3 quarters runningABBV$ABBVTrimming-54% shares · 3 quarters runningPANW$PANWTrimming-62% shares · 3 quarters runningNTAP$NTAPTrimming-64% shares · 3 quarters runningMA$MATrimming-69% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fcf-advisors-llc-1604903

FCF Advisors LLC 13F holdings — Q2 2026

$544.0M portfolio (+22.4% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

All holdings — FCF Advisors LLC (Q2 2026)

58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BMY$BMYBRISTOL MYERS SQUIBB CO$13.1M+2%
MO$MOALTRIA GROUP, INC.$12.5M+2%
AVGO$AVGOBroadcom Inc.$12.4M+8%
CQP$CQPCheniere Energy Partners, L.P.$11.9M+161%
PANW$PANWPalo Alto Networks Inc$11.9MNew
ANET$ANETArista Networks, Inc.$11.8M-8%
MYRG$MYRGMYR GROUP INC.$11.8M-15%
FFIV$FFIVF5, INC.$11.6MNew
TPR$TPRTAPESTRY, INC.$11.5M-14%
AM$AMAntero Midstream Corp$10.8M+2%
STRL$STRLSTERLING INFRASTRUCTURE, INC.$10.5M-7%
FTI$FTITechnipFMC plc$10.2M-6%
APP$APPAppLovin Corp$9.7M+2%
CF$CFCF Industries Holdings, Inc.$9.1M+86%
STX$STXSeagate Technology Holdings plc$8.8M-56%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 30 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • LLY$LLYELI LILLY & Co$15.9M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$13.9M

    first bought this quarter

  • PANW$PANWPalo Alto Networks Inc$11.9M

    first bought this quarter

  • FFIV$FFIVF5, INC.$11.6M

    first bought this quarter

  • EXEL$EXELEXELIXIS, INC.$7.3M

    first bought this quarter

  • CROX$CROXCrocs, Inc.$4.0M

    first bought this quarter

+3 more in the Excel export

Added to (30)

  • KLAC$KLACKLA CORP+680%

    now $20.8M · held 2 qtrs

  • CQP$CQPCheniere Energy Partners, L.P.+161%

    now $11.9M · held 2 qtrs, 2 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2066%

    now $6.8M · held 13+ qtrs

  • POWL$POWLPOWELL INDUSTRIES INC+205%

    now $7.5M · held 2 qtrs, 2 adds in a row

  • CF$CFCF Industries Holdings, Inc.+86%

    now $9.1M · held 2 qtrs, 2 adds in a row

  • GEV$GEVGE Vernova Inc.+36%

    now $15.7M · held 2 qtrs, 2 adds in a row

+24 more in the Excel export

Trimmed (19)

  • STX$STXSeagate Technology Holdings plc-56%

    now $8.8M · held 2 qtrs

  • LRCX$LRCXLAM RESEARCH CORP-26%

    now $19.5M · held 3 qtrs, 2 trims in a row

  • CL$CLCOLGATE PALMOLIVE CO-55%

    now $5.5M · held 10 qtrs, 2 trims in a row

  • AGX$AGXARGAN INC-25%

    now $14.8M · held 9 qtrs, 2 trims in a row

  • VRT$VRTVertiv Holdings Co-24%

    now $15.4M · held 4 qtrs, 3 trims in a row

  • QCOM$QCOMQUALCOMM INC/DE-40%

    now $5.4M · held 3 qtrs, 2 trims in a row

+13 more in the Excel export

Sold out (3)

  • MSI$MSIMotorola Solutions, Inc.was $8.8M

    held 8 qtrs

  • ROL$ROLROLLINS INCwas $6.2M

    held 9 qtrs

  • HAS$HASHASBRO, INC.was $5.8M

    held 3 qtrs

Share

Holdings by quarter

Every 13F FCF Advisors LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of FCF Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-7.1%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter; 96% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

38%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (42.8% of disclosed assets). All figures are sourced directly from FCF Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1604903.

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AI-Powered Hedge Fund Analysis: FCF Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For FCF Advisors LLC (SEC CIK: 1604903), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FCF Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.