13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000894189-26-002884
Total Value
$765.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 199,057 | $37.1M | 4.85% |
| 2 | Apple Inc. | AAPL | 135,833 | $36.9M | 4.82% |
| 3 | Mastercard Incorporated Class A | MA | 40,896 | $23.3M | 3.05% |
| 4 | AbbVie, Inc. | ABBV | 101,863 | $23.3M | 3.04% |
| 5 | AppLovin Corp. Class A | APP | 31,862 | $21.5M | 2.80% |
| 6 | Bristol-Myers Squibb Company | CELG-RI | 385,100 | $20.8M | 2.71% |
| 7 | Amgen Inc. | AMGN | 62,826 | $20.6M | 2.69% |
| 8 | Tapestry, Inc. | TPR | 156,726 | $20.0M | 2.62% |
| 9 | Colgate-Palmolive Company | CL | 228,485 | $18.1M | 2.36% |
| 10 | Broadcom Inc. | AVGO | 52,141 | $18.0M | 2.36% |
| 11 | Lam Research Corporation | LRCX | 104,730 | $17.9M | 2.34% |
| 12 | Gilead Sciences, Inc. | GILD | 141,974 | $17.4M | 2.28% |
| 13 | Arista Networks, Inc. | ANET | 130,302 | $17.1M | 2.23% |
| 14 | Vertiv Holdings Co. Class A | VRT | 103,795 | $16.8M | 2.20% |
| 15 | Hilton Worldwide Holdings Inc. | HLT | 57,918 | $16.6M | 2.17% |
| 16 | Booking Holdings Inc. | BKNG | 3,023 | $16.2M | 2.11% |
| 17 | Broadridge Financial Solutions, Inc. | 11133T103 | 67,329 | $15.0M | 1.96% |
| 18 | Autodesk, Inc. | ADSK | 50,336 | $14.9M | 1.95% |
| 19 | Argan, Inc. | AGX | 47,095 | $14.8M | 1.93% |
| 20 | QUALCOMM Incorporated | QCOM | 83,949 | $14.4M | 1.88% |
| 21 | Palo Alto Networks, Inc. | PANW | 74,257 | $13.7M | 1.79% |
| 22 | Motorola Solutions, Inc. | MSI | 34,855 | $13.4M | 1.75% |
| 23 | Spotify Technology SA | SPOT | 22,854 | $13.3M | 1.73% |
| 24 | Expedia Group, Inc. | EXPE | 46,782 | $13.3M | 1.73% |
| 25 | Nextpower Inc. Class A | NXT | 144,761 | $12.6M | 1.65% |
| 26 | TechnipFMC plc | FTI | 282,620 | $12.6M | 1.64% |
| 27 | Adobe Inc. | ADBE | 35,592 | $12.5M | 1.63% |
| 28 | Pure Storage, Inc. Class A | 74624M102 | 180,113 | $12.1M | 1.58% |
| 29 | Rollins, Inc. | ROL | 199,895 | $12.0M | 1.57% |
| 30 | Dollar Tree, Inc. | DLTR | 97,382 | $12.0M | 1.56% |
| 31 | Medpace Holdings, Inc. | MEDP | 21,153 | $11.9M | 1.55% |
| 32 | DraftKings, Inc. Class A | DKNG | 338,251 | $11.7M | 1.52% |
| 33 | VeriSign, Inc. | VRSN | 47,287 | $11.5M | 1.50% |
| 34 | NetApp, Inc. | NTAP | 104,034 | $11.1M | 1.46% |
| 35 | Charles Schwab Corp | SCHW-PJ | 110,770 | $11.1M | 1.45% |
| 36 | Roblox Corp. Class A | RBLX | 120,039 | $9.7M | 1.27% |
| 37 | Synchrony Financial | SYF-PB | 114,033 | $9.5M | 1.24% |
| 38 | Rockwell Automation, Inc. | ROK | 23,374 | $9.1M | 1.19% |
| 39 | Crown Holdings, Inc. | CCK | 87,629 | $9.0M | 1.18% |
| 40 | EMCOR Group, Inc. | EME | 14,514 | $8.9M | 1.16% |
| 41 | Hasbro, Inc. | HAS | 105,597 | $8.7M | 1.13% |
| 42 | Tutor Perini Corporation | TPC | 125,437 | $8.4M | 1.10% |
| 43 | Atlassian Corp Class A | TEAM | 51,443 | $8.3M | 1.09% |
| 44 | Newmont Corporation | NEMCL | 81,191 | $8.1M | 1.06% |
| 45 | Southern Copper Corporation | SCCO | 52,280 | $7.5M | 0.98% |
| 46 | Philip Morris International Inc. | 718172109 | 45,724 | $7.3M | 0.96% |
| 47 | Cardinal Health, Inc. | CAH | 34,950 | $7.2M | 0.94% |
| 48 | Dillard's, Inc. Class A | 254067101 | 11,741 | $7.1M | 0.93% |
| 49 | Sterling Infrastructure, Inc. | STRL | 22,904 | $7.0M | 0.92% |
| 50 | Valmont Industries, Inc. | 920253101 | 16,823 | $6.8M | 0.88% |
| 51 | Clear Secure, Inc. Class A | YOU | 192,491 | $6.8M | 0.88% |
| 52 | Extreme Networks, Inc. | EXTR | 386,748 | $6.4M | 0.84% |
| 53 | Primoris Services Corporation | 74164F103 | 51,466 | $6.4M | 0.83% |
| 54 | Alkermes Public Limited Company | ALKS | 219,495 | $6.1M | 0.80% |
| 55 | Chemed Corporation | CHE | 13,871 | $5.9M | 0.78% |
| 56 | Lyft, Inc. Class A | LYFT | 299,645 | $5.8M | 0.76% |
| 57 | PTC Therapeutics, Inc. | PTCT | 75,757 | $5.8M | 0.75% |
| 58 | Toast, Inc. Class A | TOST | 153,730 | $5.5M | 0.71% |
| 59 | TopBuild Corp. | BLD | 10,976 | $4.6M | 0.60% |
| 60 | Dropbox, Inc. Class A | DBX | 109,392 | $3.0M | 0.40% |
| 61 | Corcept Therapeutics Incorporated. | CORT | 39,881 | $1.4M | 0.18% |