BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 22 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 CIBR FIRST TR EXCHANGE TRADED FD 1,210.0 $86K 0.01% NEW $71.46 +17.5%
422 BROWN FORMAN CORP 3,254.0 $86K 0.01% NEW $26.54
423 CEFA GLOBAL X FDS 2,300.0 $86K 0.01% NEW $37.24 +6.9%
424 CBSH COMMERCE BANCSHARES INC Financial Services 1,623.0 $85K 0.01% NEW $52.34 -0.4%
425 IEI ISHARES TR 704.0 $84K 0.01% NEW $119.35 -1.5%
426 GAP GAP INC Consumer Cyclical 3,245.0 $83K 0.01% NEW $25.60 -2.1%
427 TEL TE CONNECTIVITY PLC Technology 364.0 $83K 0.01% NEW $227.51 -7.1%
428 ISMD NORTHERN LTS FD TR IV 2,137.0 $82K 0.01% NEW $38.58 +22.5%
429 QUAL ISHARES TR 414.0 $82K 0.01% NEW $198.69 +8.5%
430 DNP DNP SELECT INCOME FD INC Financial Services 8,226.0 $82K 0.01% NEW $9.99 +7.7%
431 MSTR STRATEGY INC Technology 539.0 $82K 0.01% NEW $151.95 -0.7%
432 SOFI SOFI TECHNOLOGIES INC Financial Services 3,126.0 $82K 0.01% NEW $26.18 -35.1%
433 WPM WHEATON PRECIOUS METALS CORP Basic Materials 690.0 $81K 0.00% NEW $117.52 +11.0%
434 SNPS SYNOPSYS INC Technology 172.0 $81K 0.00% NEW $469.72 +1.0%
435 SHEL SHELL PLC Energy 1,084.0 $80K 0.00% NEW $73.48 +14.4%
436 VCSH VANGUARD SCOTTSDALE FDS 980.0 $78K 0.00% NEW $79.73 -0.8%
437 KMX CARMAX INC Consumer Cyclical 2,000.0 $77K 0.00% NEW $38.64 +13.2%
438 PWR QUANTA SVCS INC Industrials 183.0 $77K 0.00% NEW $422.06 +73.4%
439 ALL ALLSTATE CORP Financial Services 370.0 $77K 0.00% NEW $208.56 -0.3%
440 PRU PRUDENTIAL FINL INC Financial Services 680.0 $77K 0.00% NEW $112.88 -10.8%
Page 22 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%