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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 12 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DE DEERE & CO Industrials 853.0 $398K 0.02% NEW $467.07 +13.3%
222 IYE ISHARES TR 8,336.0 $396K 0.02% NEW $47.53 +27.1%
223 DOL WISDOMTREE TR 5,885.0 $388K 0.02% NEW $65.86 +13.9%
224 VOE VANGUARD INDEX FDS 2,146.0 $381K 0.02% NEW $177.37 +9.8%
225 T AT&T INC Communication Services 15,027.0 $373K 0.02% NEW $24.84 +0.2%
226 CSX CSX CORP Industrials 10,142.0 $368K 0.02% NEW $36.25 +30.0%
227 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,044.0 $366K 0.02% NEW $350.68 +11.6%
228 CVS CVS HEALTH CORP Healthcare 4,600.0 $365K 0.02% NEW $79.36 +16.0%
229 SCHP SCHWAB STRATEGIC TR 13,750.0 $364K 0.02% NEW $26.49 +1.0%
230 ITW ILLINOIS TOOL WKS INC Industrials 1,426.0 $353K 0.02% NEW $247.31 +1.2%
231 FNDX SCHWAB STRATEGIC TR 12,788.0 $348K 0.02% NEW $27.21 +13.8%
232 CB CHUBB LIMITED Financial Services 1,100.0 $344K 0.02% NEW $313.09 +2.4%
233 GDX VANECK ETF TRUST 3,990.0 $342K 0.02% NEW $85.77 -0.4%
234 FLRN SPDR SERIES TRUST 10,967.0 $337K 0.02% NEW $30.73 +0.3%
235 FCX FREEPORT-MCMORAN INC Basic Materials 6,334.0 $322K 0.02% NEW $50.79 +25.3%
236 EEM ISHARES TR 5,875.0 $321K 0.02% NEW $54.71 +25.0%
237 AELUMA INC 18,600.0 $319K 0.02% NEW $17.17
238 GS GOLDMAN SACHS GROUP INC Financial Services 361.0 $317K 0.02% NEW $879.00 +13.4%
239 WMB WILLIAMS COS INC Energy 5,259.0 $316K 0.02% NEW $60.11 +27.0%
240 BITB BITWISE BITCOIN ETF TR Financial Services 6,614.0 $315K 0.02% NEW $47.56 -14.5%
Page 12 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%