Fcf Advisors LLC Top Holdings and 13F Report (2026) About Fcf Advisors LLCInvestment ActivityFcf Advisors LLC has $544.01 million in total holdings as of June 30, 2026.Fcf Advisors LLC owns shares of 58 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 23.95% of the portfolio was purchased this quarter.About 15.31% of the portfolio was sold this quarter.This quarter, Fcf Advisors LLC has purchased 52 new stocks and bought additional shares in 29 stocks.Fcf Advisors LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $24,869,913NVIDIA $23,474,559KLA $20,763,079Lam Research Corporation $19,513,283Eli Lilly and Company $15,921,234 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $15,921,234 Holding80004C200 - SanDisk Corporation $13,940,239 Holding697435105 - Palo Alto Networks $11,897,165 Holding315616102 - F5 $11,621,922 Holding30161Q104 - Exelixis $7,287,458 Holding Largest Purchases this Quarter KLA 59,990 shares (about $18.10M)Eli Lilly and Company 13,274 shares (about $15.92M)SanDisk Corporation 6,131 shares (about $13.94M)Palo Alto Networks 34,887 shares (about $11.90M)F5 27,940 shares (about $11.62M) Largest Sales this Quarter Seagate Technology 11,451 shares (about $11.05M)Lam Research Corporation 15,959 shares (about $6.92M)Colgate-Palmolive 73,371 shares (about $6.73M)Argan 6,255 shares (about $4.99M)Vertiv 14,271 shares (about $4.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFcf Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,869,913$322,636 â–¼-1.3%85,9484.6%TechnologyNVDANVIDIA$23,474,559$1,495,072 â–¼-6.0%117,3204.3%TechnologyKLACKLA$20,763,079$18,099,583 â–²679.5%68,8183.8%TechnologyLam Research Corporation$19,513,283$6,915,513 â–¼-26.2%45,0313.6%COMLLYEli Lilly and Company$15,921,234$15,921,234 â–²New Holding13,2742.9%HealthcareGE Vernova Inc.$15,686,731$4,167,228 â–²36.2%13,3522.9%COMVRTVertiv$15,449,934$4,778,216 â–¼-23.6%46,1442.8%IndustrialsAGXArgan$14,787,549$4,994,930 â–¼-25.2%18,5182.7%IndustrialsABBVAbbVie$14,754,660$159,540 â–¼-1.1%58,6342.7%HealthcareSanDisk Corporation$13,940,239$13,940,239 â–²New Holding6,1312.6%COMBMYBristol Myers Squibb$13,113,390$206,510 â–²1.6%227,5842.4%HealthcareMOAltria Group$12,532,611$197,143 â–²1.6%174,1852.3%Consumer StaplesAVGOBroadcom$12,397,000$928,132 â–²8.1%32,8182.3%TechnologyCheniere Energy Partners, L.P.$11,942,482$7,371,110 â–²161.2%195,9392.2%COMPANWPalo Alto Networks$11,897,165$11,897,165 â–²New Holding34,8872.2%TechnologyArista Networks, Inc.$11,810,907$1,059,542 â–¼-8.2%69,5252.2%COMMYRGMYR Group$11,772,410$1,997,096 â–¼-14.5%23,5262.2%IndustrialsFFIVF5$11,621,922$11,621,922 â–²New Holding27,9402.1%TechnologyTPRTapestry$11,475,753$1,874,981 â–¼-14.0%78,3972.1%Consumer DiscretionaryAMAntero Midstream$10,788,141$169,806 â–²1.6%474,2042.0%EnergySTRLSterling Infrastructure$10,476,892$740,316 â–¼-6.6%12,4821.9%IndustrialsFTITechnipFMC$10,207,150$689,918 â–¼-6.3%153,9541.9%EnergyAppLovin Corp. Class A$9,705,903$152,508 â–²1.6%18,8381.8%COMCFCF Industries$9,146,238$4,218,243 â–²85.6%84,4841.7%MaterialsSTXSeagate Technology$8,786,325$11,050,215 â–¼-55.7%9,1051.6%TechnologyNXTNextpower$8,711,517$1,329,722 â–¼-13.2%73,1201.6%IndustrialsLMTLockheed Martin$8,562,494$134,497 â–²1.6%16,8071.6%IndustrialsMCKMcKesson$8,432,496$129,963 â–²1.6%11,1601.6%HealthcareADMArcher Daniels Midland$7,937,807$124,990 â–²1.6%103,8981.5%Consumer StaplesNTAPNetApp$7,613,109$1,755,907 â–¼-18.7%49,1931.4%TechnologyGILDGilead Sciences$7,577,115$2,855,284 â–¼-27.4%59,9741.4%HealthcarePOWLPowell Industries$7,455,955$5,009,582 â–²204.8%26,0371.4%IndustrialsEXELExelixis$7,287,458$7,287,458 â–²New Holding133,9361.3%HealthcareEMEEMCOR Group$7,228,255$112,864 â–²1.6%8,7101.3%IndustrialsMAMastercard$7,222,757$1,604,486 â–¼-18.2%14,0631.3%FinanceEXPEExpedia Group$7,084,294$111,564 â–²1.6%27,6861.3%Consumer DiscretionaryVeriSign, Inc.$7,041,668$7,041,668 â–²New Holding27,9921.3%COMVVisa$6,913,264$108,416 â–²1.6%20,1501.3%FinanceBKNGBooking$6,805,203$6,490,966 â–²2,065.6%38,1801.3%Consumer DiscretionaryMEDPMedpace$6,635,233$103,800 â–²1.6%12,5291.2%HealthcareTPCTutor Perini$6,158,448$96,909 â–²1.6%74,2251.1%IndustrialsADSKAutodesk$5,782,828$90,989 â–²1.6%29,7441.1%TechnologySCCOSouthern Copper$5,501,137$140,277 â–²2.6%31,5691.0%MaterialsBRBroadridge Financial Solutions$5,460,607$85,457 â–²1.6%39,8731.0%IndustrialsCLColgate-Palmolive$5,458,077$6,726,653 â–¼-55.2%59,5341.0%Consumer StaplesAZZAZZ$5,433,262$1,697,487 â–¼-23.8%35,0421.0%IndustrialsNYTNew York Times$5,386,081$84,816 â–²1.6%76,9661.0%Communication ServicesQCOMQualcomm$5,379,976$3,646,831 â–¼-40.4%29,1141.0%TechnologyAMGNAmgen$5,084,527$79,666 â–²1.6%14,0410.9%HealthcareCAHCardinal Health$4,916,067$76,969 â–²1.6%20,6940.9%HealthcarePMPhilip Morris International$4,896,872$76,706 â–²1.6%27,0680.9%Consumer StaplesNEMNewmont$4,484,601$70,610 â–²1.6%48,0150.8%MaterialsCROXCrocs$4,026,843$4,026,843 â–²New Holding33,3790.7%Consumer DiscretionaryCHEChemed$3,837,232$59,615 â–²1.6%8,2390.7%HealthcareGen Digital Inc.$3,665,949$3,665,949 â–²New Holding147,2860.7%COMSYMSymbotic$3,108,742$3,108,742 â–²New Holding69,1600.6%IndustrialsHESMHess Midstream Partners$3,048,270$47,978 â–²1.6%81,0710.6%EnergyYOUCLEAR Secure$3,032,604$3,032,604 â–²New Holding54,4160.6%TechnologyMSIMotorola Solutions$0$8,798,742 â–¼-100.0%00.0%TechnologyVRSNVeriSign$0$6,842,815 â–¼-100.0%00.0%TechnologyROLRollins$0$6,209,447 â–¼-100.0%00.0%IndustrialsHASHasbro$0$5,756,119 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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