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Portfolio (Quarterly) Guide ↗

MCF Advisors LLC

· CIK 0001602905
13F Portfolio $2.3B AUM 1,341 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New 463 Added 166 Reduced 80 Exited
Page 10 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 AIG AMERICAN INTL GROUP INC Financial Services 6,272.0 $472K 0.02% +35.0 +0.6% $75.25 +0.0%
182 SYK STRYKER CORPORATION Healthcare 1,432.0 $472K 0.02% +258.0 +22.0% $329.33 -7.1%
183 BALL BALL CORP Consumer Cyclical 7,870.0 $465K 0.02% +8K +4296.6% $59.11 -4.4%
184 SPYV SPDR SERIES TRUST 8,201.0 $464K 0.02% +169.0 +2.1% $56.58 +8.0%
185 GLW CORNING INC Technology 3,362.0 $457K 0.02% +3K +2156.4% $135.97 +40.4%
186 VGT VANGUARD WORLD FD 654.0 $456K 0.02% +601.0 +1134.0% $697.73 -83.2%
187 CHAT TIDAL TRUST II 7,282.0 $450K 0.02% +7K +10000.0% $61.85 +51.7%
188 DON WISDOMTREE TR 8,515.0 $447K 0.02% +123.0 +1.5% $52.54 +5.4%
189 EXC EXELON CORP Utilities 8,940.0 $438K 0.02% +3K +61.1% $49.02 -5.8%
190 DEMZ ADVISORS INNER CIRCLE FD III 10,765.0 $433K 0.02% +102.0 +1.0% $40.20 +13.3%
191 LRCX LAM RESEARCH CORP Technology 1,962.0 $420K 0.02% +416.0 +26.9% $213.86 +49.1%
192 FCX FREEPORT MCMORAN INC Basic Materials 7,047.0 $414K 0.02% +713.0 +11.3% $58.78 +8.2%
193 RSP INVESCO EXCHANGE TRADED FD T 2,155.0 $414K 0.02% +2K +762.0% $191.92 +8.1%
194 NSC NORFOLK SOUTHN CORP Industrials 1,429.0 $410K 0.02% +480.0 +50.6% $287.00 +13.5%
195 TRV TRAVELERS COMPANIES INC Financial Services 1,405.0 $410K 0.02% +1K +492.8% $291.62 +2.9%
196 HBAN HUNTINGTON BANCSHARES INC Financial Services 25,872.0 $409K 0.02% +20K +375.8% $15.80 +1.5%
197 XLE SELECT SECTOR SPDR TR 6,621.0 $406K 0.02% +1K +28.3% $61.26 -7.0%
198 CTVA CORTEVA INC Basic Materials 4,652.0 $389K 0.02% +2K +64.0% $83.70 -4.6%
199 ADI ANALOG DEVICES INC Technology 1,209.0 $385K 0.02% +244.0 +25.3% $318.14 +31.0%
200 GLD SPDR GOLD TR Financial Services 887.0 $382K 0.02% +725.0 +447.5% $430.29 -5.1%
Page 10 of 24  ·  463 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.8%
Technology 19.5%
Industrials 9.4%
Healthcare 8.3%
Consumer Cyclical 7.1%
Consumer Defensive 6.3%
Communication Services 4.8%
Energy 3.9%
Utilities 2.1%
Real Estate 1.0%