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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 39 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 ACGL ARCH CAP GROUP LTD Financial Services 145.0 $14K 0.00% NEW $95.92 -5.0%
762 PXH INVESCO EXCH TRADED FD TR II 536.0 $14K 0.00% NEW $25.81 +13.0%
763 TGRW T ROWE PRICE ETF INC 300.0 $14K 0.00% NEW $46.01 +6.8%
764 MSCI MSCI INC Financial Services 24.0 $14K 0.00% NEW $573.75 +10.3%
765 BOTZ GLOBAL X FDS 375.0 $14K 0.00% NEW $36.39 +10.0%
766 ES EVERSOURCE ENERGY Utilities 201.0 $14K 0.00% NEW $67.33 +2.0%
767 DFEV DIMENSIONAL ETF TRUST 400.0 $13K 0.00% NEW $33.74 +28.6%
768 AVEM AMERICAN CENTY ETF TR 173.0 $13K 0.00% NEW $77.23 +25.2%
769 LGN LEGENCE CORP Industrials 310.0 $13K 0.00% NEW $43.04 +89.4%
770 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 172.0 $13K 0.00% NEW $76.67 +15.1%
771 TKO TKO GROUP HOLDINGS INC Communication Services 63.0 $13K 0.00% NEW $209.00 -3.1%
772 GLW CORNING INC Technology 149.0 $13K 0.00% NEW $87.56 +99.9%
773 VUSB VANGUARD BD INDEX FDS 260.0 $13K 0.00% NEW $49.84 -0.1%
774 SPEM SPDR INDEX SHS FDS 276.0 $13K 0.00% NEW $46.81 +11.7%
775 AEHR AEHR TEST SYS Technology 637.0 $13K 0.00% NEW $20.19 +379.0%
776 TWLO TWILIO INC Communication Services 90.0 $13K 0.00% NEW $142.24 +29.9%
777 SNX TD SYNNEX CORPORATION Technology 85.0 $13K 0.00% NEW $150.24 +69.6%
778 SPYM SPDR SERIES TRUST 159.0 $13K 0.00% NEW $80.22 +11.0%
779 BWA BORGWARNER INC Consumer Cyclical 281.0 $13K 0.00% NEW $45.06 +59.6%
780 OMC OMNICOM GROUP INC Communication Services 155.0 $13K 0.00% NEW $81.03 -9.3%
Page 39 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%