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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 17 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 IEF ISHARES TR 1,922.0 $185K 0.01% NEW $96.16 -1.7%
322 FNDA SCHWAB STRATEGIC TR 5,693.0 $179K 0.01% NEW $31.51 +15.4%
323 EBAY EBAY INC. Consumer Cyclical 2,053.0 $179K 0.01% NEW $87.08 +26.9%
324 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 2,526.0 $178K 0.01% NEW $70.52 -2.7%
325 AES AES CORP Utilities 12,419.0 $178K 0.01% NEW $14.34 +2.3%
326 STRV EA SERIES TRUST 4,035.0 $178K 0.01% NEW $44.08 +10.3%
327 CYBERARK SOFTWARE LTD 397.0 $177K 0.01% NEW $446.06
328 GSLC GOLDMAN SACHS ETF TR 1,337.0 $177K 0.01% NEW $132.39 +8.1%
329 GPC GENUINE PARTS CO Consumer Cyclical 1,417.0 $176K 0.01% NEW $123.96 -21.1%
330 ACWX ISHARES TR 2,605.0 $175K 0.01% NEW $67.13 +13.9%
331 OKE ONEOK INC NEW Energy 2,377.0 $175K 0.01% NEW $73.50 +20.2%
332 ASML ASML HOLDING N V Technology 163.0 $174K 0.01% NEW $1069.87 +51.5%
333 XLU SELECT SECTOR SPDR TR 4,080.0 $174K 0.01% NEW $42.69 +5.0%
334 KMI KINDER MORGAN INC DEL Energy 6,328.0 $174K 0.01% NEW $27.49 +16.8%
335 KKR KKR & CO INC Financial Services 1,363.0 $174K 0.01% NEW $127.48 -26.5%
336 VPL VANGUARD INTL EQUITY INDEX F 1,910.0 $173K 0.01% NEW $90.40 +27.9%
337 BR BROADRIDGE FINL SOLUTIONS IN Technology 754.0 $169K 0.01% NEW $223.50 -33.0%
338 MDLZ MONDELEZ INTL INC Consumer Defensive 3,105.0 $168K 0.01% NEW $54.05 +15.2%
339 HCAT HEALTH CATALYST INC Healthcare 70,000.0 $167K 0.01% NEW $2.39 -42.5%
340 DGRO ISHARES TR 2,404.0 $167K 0.01% NEW $69.42 +7.6%
Page 17 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%