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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 13 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 EPD ENTERPRISE PRODS PARTNERS L Energy 9,669.0 $310K 0.02% NEW $32.06 +18.5%
242 SCHA SCHWAB STRATEGIC TR 10,845.0 $309K 0.02% NEW $28.48 +19.3%
243 FTEC FIDELITY COVINGTON TRUST 1,354.0 $304K 0.02% NEW $224.61 +24.8%
244 JCI JOHNSON CTLS INTL PLC Industrials 2,504.0 $301K 0.02% NEW $120.15 +15.0%
245 MRSH MARSH & MCLENNAN COS INC Financial Services 1,605.0 $298K 0.02% NEW $185.55 -13.5%
246 SPYI NEOS ETF TRUST 5,632.0 $296K 0.02% NEW $52.53 +2.1%
247 SPXC SPX TECHNOLOGIES INC Industrials 1,471.0 $294K 0.02% NEW $200.06 +7.6%
248 FNDF SCHWAB STRATEGIC TR 6,485.0 $293K 0.02% NEW $45.21 +19.6%
249 COP CONOCOPHILLIPS Energy 3,125.0 $293K 0.02% NEW $93.62 +23.0%
250 KLAC KLA CORP Technology 239.0 $291K 0.02% NEW $1215.87 +61.0%
251 MET METLIFE INC Financial Services 3,674.0 $290K 0.02% NEW $78.93 +5.4%
252 RBCAA REPUBLIC BANCORP INC KY Financial Services 4,105.0 $285K 0.02% NEW $69.44 +15.0%
253 VFC V F CORP Consumer Cyclical 15,740.0 $285K 0.02% NEW $18.08 -3.7%
254 SCHG SCHWAB STRATEGIC TR 8,582.0 $280K 0.01% NEW $32.62 +6.0%
255 APD AIR PRODS & CHEMS INC Basic Materials 1,126.0 $278K 0.01% NEW $247.02 +15.7%
256 VNQ VANGUARD INDEX FDS 3,138.0 $278K 0.01% NEW $88.49 +9.5%
257 NSC NORFOLK SOUTHN CORP Industrials 949.0 $274K 0.01% NEW $288.72 +12.8%
258 EYPT EYEPOINT INC Healthcare 14,921.0 $273K 0.01% NEW $18.27 -28.0%
259 FANG DIAMONDBACK ENERGY INC Energy 1,811.0 $272K 0.01% NEW $150.35 +28.3%
260 SO SOUTHERN CO Utilities 3,112.0 $271K 0.01% NEW $87.20 +7.5%
Page 13 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%