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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 32 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 JGRO J P MORGAN EXCHANGE TRADED F 300.0 $28K 0.00% NEW $92.80 +6.2%
622 VSS VANGUARD INTL EQUITY INDEX F 194.0 $28K 0.00% NEW $143.34 +12.7%
623 PCAR PACCAR INC Industrials 252.0 $28K 0.00% NEW $110.27 +0.5%
624 UYG PROSHARES TR 300.0 $28K 0.00% NEW $91.78 -14.3%
625 MAMA MAMAS CREATIONS INC Consumer Defensive 2,039.0 $28K 0.00% NEW $13.49 +5.9%
626 BK BANK NEW YORK MELLON CORP Financial Services 236.0 $27K 0.00% NEW $116.09 +21.0%
627 MAGS LISTED FDS TR 415.0 $27K 0.00% NEW $65.96 +7.0%
628 COHR COHERENT CORP Technology 148.0 $27K 0.00% NEW $184.57 +92.6%
629 LW LAMB WESTON HLDGS INC Consumer Defensive 649.0 $27K 0.00% NEW $41.89 +2.9%
630 AMC ENTMT HLDGS INC 17,338.0 $27K 0.00% NEW $1.56
631 AMRIZE LTD 500.0 $27K 0.00% NEW $54.08
632 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 1,744.0 $27K 0.00% NEW $15.34 -2.1%
633 TDG TRANSDIGM GROUP INC Industrials 20.0 $27K 0.00% NEW $1329.85 -5.2%
634 PSCT INVESCO EXCH TRADED FD TR II 468.0 $26K 0.00% NEW $56.61 +48.8%
635 KCE SPDR SERIES TRUST 175.0 $26K 0.00% NEW $149.71 +1.5%
636 NOBL PROSHARES TR 252.0 $26K 0.00% NEW $103.90 -48.1%
637 STRL STERLING INFRASTRUCTURE INC Industrials 85.0 $26K 0.00% NEW $306.24 +178.9%
638 ITOT ISHARES TR 175.0 $26K 0.00% NEW $148.69 +11.1%
639 SPHD INVESCO EXCH TRADED FD TR II 541.0 $26K 0.00% NEW $48.00 +3.9%
640 WGS GENEDX HOLDINGS CORP Healthcare 198.0 $26K 0.00% NEW $130.06 -61.5%
Page 32 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%