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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 40 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DOV DOVER CORP Industrials 64.0 $12K 0.00% NEW $195.25 +8.7%
782 U UNITY SOFTWARE INC Technology 278.0 $12K 0.00% NEW $44.17 -32.3%
783 APA APA CORPORATION Energy 500.0 $12K 0.00% NEW $24.46 +48.8%
784 COWZ PACER FDS TR 200.0 $12K 0.00% NEW $60.79 +7.1%
785 MOH MOLINA HEALTHCARE INC Healthcare 70.0 $12K 0.00% NEW $173.54 +2.0%
786 SAP SAP SE Technology 50.0 $12K 0.00% NEW $242.92 -26.2%
787 CHTR CHARTER COMMUNICATIONS INC N Communication Services 58.0 $12K 0.00% NEW $208.76 -31.5%
788 HPQ HP INC Technology 537.0 $12K 0.00% NEW $22.52 +23.8%
789 LVHI LEGG MASON ETF INVT 328.0 $12K 0.00% NEW $36.82 +11.5%
790 VONV VANGUARD SCOTTSDALE FDS 130.0 $12K 0.00% NEW $92.30 +13.2%
791 CWST CASELLA WASTE SYS INC Industrials 120.0 $12K 0.00% NEW $97.94 -17.2%
792 CELH CELSIUS HLDGS INC Consumer Defensive 255.0 $12K 0.00% NEW $45.74 -27.9%
793 AGYS AGILYSYS INC Technology 98.0 $12K 0.00% NEW $118.85 -30.0%
794 HELO J P MORGAN EXCHANGE TRADED F 175.0 $12K 0.00% NEW $66.43 +2.5%
795 SPOT SPOTIFY TECHNOLOGY S A Communication Services 20.0 $12K 0.00% NEW $580.75 -11.4%
796 TPL TEXAS PACIFIC LAND CORPORATI Energy 40.0 $11K 0.00% NEW $287.23 +38.1%
797 R RYDER SYS INC Industrials 60.0 $11K 0.00% NEW $191.40 +30.0%
798 AVMC AMERICAN CENTY ETF TR 162.0 $11K 0.00% NEW $70.64 +11.3%
799 BLOK AMPLIFY ETF TR 200.0 $11K 0.00% NEW $56.89 +17.3%
800 AXON AXON ENTERPRISE INC Industrials 20.0 $11K 0.00% NEW $567.95 -23.7%
Page 40 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%