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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 36 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 INOVIO PHARMACEUTICALS INC 11,274.0 $20K 0.00% NEW $1.74
702 CHWY CHEWY INC Consumer Cyclical 592.0 $20K 0.00% NEW $33.05 -32.9%
703 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 176.0 $19K 0.00% NEW $109.61 -24.8%
704 NWSA NEWS CORP NEW Communication Services 738.0 $19K 0.00% NEW $26.12 -0.0%
705 ISCG ISHARES TR 343.0 $19K 0.00% NEW $55.50 +12.1%
706 CCL CARNIVAL CORP Consumer Cyclical 623.0 $19K 0.00% NEW $30.54 -8.8%
707 CPK CHESAPEAKE UTILS CORP Utilities 151.0 $19K 0.00% NEW $125.20 -1.6%
708 CRS CARPENTER TECHNOLOGY CORP Industrials 60.0 $19K 0.00% NEW $314.85 +46.7%
709 CGXU CAPITAL GROUP INTL FOCUS EQT 639.0 $19K 0.00% NEW $29.56 +17.6%
710 CACI CACI INTL INC Technology 35.0 $19K 0.00% NEW $532.83 -2.3%
711 RDDT REDDIT INC Communication Services 81.0 $19K 0.00% NEW $229.88 -26.0%
712 COKE COCA COLA CONS INC Consumer Defensive 120.0 $18K 0.00% NEW $153.30 +13.4%
713 IBIT ISHARES BITCOIN TRUST ETF Financial Services 369.0 $18K 0.00% NEW $49.65 -17.2%
714 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 1,127.0 $18K 0.00% NEW $16.24 -4.7%
715 FISV FISERV INC Technology 268.0 $18K 0.00% NEW $67.17 -15.4%
716 GDV GABELLI DIVID & INCOME TR Financial Services 646.0 $18K 0.00% NEW $27.77 +5.6%
717 CWEN CLEARWAY ENERGY INC Utilities 538.0 $18K 0.00% NEW $33.26 +20.8%
718 JBND J P MORGAN EXCHANGE TRADED F 325.0 $18K 0.00% NEW $54.26 -1.3%
719 AOR ISHARES TR 271.0 $18K 0.00% NEW $65.01 +7.0%
720 KRMN KARMAN HLDGS INC Industrials 238.0 $17K 0.00% NEW $73.17 -19.3%
Page 36 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%