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Portfolio (Quarterly) Guide ↗

MCF Advisors LLC

· CIK 0001602905
13F Portfolio $1.8B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1133 New
Page 10 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 XLV SELECT SECTOR SPDR TR 4,049.0 $627K 0.04% NEW $154.80 -3.9%
182 LDUR PIMCO ETF TR 6,427.0 $619K 0.03% NEW $96.29 -0.8%
183 AVDV AMERICAN CENTY ETF TR 6,403.0 $602K 0.03% NEW $93.97 +16.8%
184 CRWD CROWDSTRIKE HLDGS INC Technology 1,266.0 $593K 0.03% NEW $468.76 +37.7%
185 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,221.0 $584K 0.03% NEW $138.40 -4.8%
186 SCHF SCHWAB STRATEGIC TR 24,286.0 $584K 0.03% NEW $24.04 +15.0%
187 UPS UNITED PARCEL SERVICE INC Industrials 5,874.0 $583K 0.03% NEW $99.20 +5.3%
188 BXMT BLACKSTONE MTG TR INC Real Estate 29,086.0 $570K 0.03% NEW $19.59 -5.2%
189 PLTR PALANTIR TECHNOLOGIES INC Technology 3,186.0 $566K 0.03% NEW $177.75 -25.5%
190 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,803.0 $559K 0.03% NEW $310.26 +24.4%
191 PGR PROGRESSIVE CORP Financial Services 2,435.0 $554K 0.03% NEW $227.70 -13.5%
192 TROW PRICE T ROWE GROUP INC Financial Services 5,370.0 $550K 0.03% NEW $102.39 +2.1%
193 AVES AMERICAN CENTY ETF TR 9,346.0 $545K 0.03% NEW $58.31 +15.8%
194 AIG AMERICAN INTL GROUP INC Financial Services 6,237.0 $534K 0.03% NEW $85.55 -12.0%
195 STWD STARWOOD PPTY TR INC Real Estate 28,842.0 $533K 0.03% NEW $18.49 -6.4%
196 SNA SNAP ON INC Industrials 1,543.0 $532K 0.03% NEW $344.65 +8.0%
197 VOT VANGUARD INDEX FDS 1,899.0 $530K 0.03% NEW $279.12 +5.0%
198 KMB KIMBERLY-CLARK CORP Consumer Defensive 5,170.0 $527K 0.03% NEW $102.00 -1.8%
199 SDY SPDR SERIES TRUST 3,765.0 $524K 0.03% NEW $139.14 +7.8%
200 QTUM ETF SER SOLUTIONS 4,712.0 $517K 0.03% NEW $109.66 +42.7%
Page 10 of 57  ·  1,133 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 42.1%
Technology 21.0%
Industrials 7.9%
Healthcare 7.7%
Consumer Cyclical 5.8%
Communication Services 5.5%
Consumer Defensive 4.8%
Energy 2.3%
Utilities 1.7%
Real Estate 0.8%