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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 14 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DELL DELL TECHNOLOGIES INC Technology 2,138.0 $269K 0.01% NEW $125.88 +142.3%
262 AEP AMERICAN ELEC PWR CO INC Utilities 2,325.0 $268K 0.01% NEW $115.32 +12.4%
263 LRCX LAM RESEARCH CORP Technology 1,546.0 $265K 0.01% NEW $171.44 +86.0%
264 BLOCK INC 4,052.0 $264K 0.01% NEW $65.09
265 SE SEA LTD Consumer Cyclical 2,059.0 $263K 0.01% NEW $127.57 -26.7%
266 OKTA OKTA INC Technology 3,035.0 $262K 0.01% NEW $86.47 +3.5%
267 SCHK SCHWAB STRATEGIC TR 8,000.0 $262K 0.01% NEW $32.80 +10.1%
268 ADI ANALOG DEVICES INC Technology 965.0 $262K 0.01% NEW $271.15 +53.7%
269 TLH ISHARES TR 2,567.0 $261K 0.01% NEW $101.67 -2.2%
270 IVE ISHARES TR 1,215.0 $258K 0.01% NEW $212.07 +7.5%
271 CRM SALESFORCE INC Technology 971.0 $258K 0.01% NEW $265.31 -33.1%
272 VTES VANGUARD WELLINGTON FD 2,535.0 $257K 0.01% NEW $101.58 -0.5%
273 DHR DANAHER CORPORATION Healthcare 1,112.0 $255K 0.01% NEW $229.15 -24.4%
274 SPGM SPDR INDEX SHS FDS 3,280.0 $252K 0.01% NEW $76.71 +12.2%
275 VB VANGUARD INDEX FDS 968.0 $250K 0.01% NEW $257.89 +13.4%
276 UBER UBER TECHNOLOGIES INC Technology 3,042.0 $249K 0.01% NEW $81.71 -13.4%
277 BDX BECTON DICKINSON & CO Healthcare 1,262.0 $245K 0.01% NEW $194.07 -24.1%
278 EXC EXELON CORP Utilities 5,549.0 $242K 0.01% NEW $43.59 +6.0%
279 EMR EMERSON ELEC CO Industrials 1,806.0 $240K 0.01% NEW $132.69 +5.3%
280 IDV ISHARES TR 6,034.0 $238K 0.01% NEW $39.45 +13.4%
Page 14 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%