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Portfolio (Quarterly) Guide ↗

MCF Advisors LLC

· CIK 0001602905
13F Portfolio $2.3B AUM 1,341 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New 463 Added 166 Reduced 80 Exited
Page 5 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DIVERSIFIED ENERGY CO 1,500.0 $26K 0.00% NEW $17.44
82 RKLB ROCKET LAB CORP Industrials 395.0 $25K 0.00% NEW $64.22 +133.9%
83 MTCH MATCH GROUP INC NEW Communication Services 823.0 $25K 0.00% NEW $30.71 +17.5%
84 PARR PAR PAC HOLDINGS INC Energy 400.0 $25K 0.00% NEW $62.64 -9.9%
85 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 434.0 $25K 0.00% NEW $57.58 +28.8%
86 EWY ISHARES INC 201.0 $25K 0.00% NEW $123.01 +61.2%
87 FNV FRANCO NEV CORP Basic Materials 100.0 $25K 0.00% NEW $247.05 -9.6%
88 ASTS AST SPACEMOBILE INC Technology 295.0 $24K 0.00% NEW $82.87 +56.4%
89 VRSN VERISIGN INC Technology 97.0 $24K 0.00% NEW $248.36 +19.0%
90 LGND LIGAND PHARMACEUTICALS INC Healthcare 111.0 $22K 0.00% NEW $199.66 +18.1%
91 SSUS STRATEGY SHS 458.0 $21K 0.00% NEW $46.69 +18.2%
92 ACA ARCOSA INC Industrials 200.0 $21K 0.00% NEW $106.14 +19.4%
93 ENVA ENOVA INTL INC Financial Services 148.0 $20K 0.00% NEW $135.83 +18.7%
94 AMKR AMKOR TECHNOLOGY INC Technology 444.0 $20K 0.00% NEW $45.03 +60.3%
95 AEE AMEREN CORP Utilities 181.0 $20K 0.00% NEW $109.92 +1.1%
96 UCTT ULTRA CLEAN HLDGS INC Technology 317.0 $20K 0.00% NEW $62.18 +47.3%
97 GDDY GODADDY INC Technology 230.0 $19K 0.00% NEW $82.67 +5.7%
98 SJB PROSHARES TR 1,200.0 $19K 0.00% NEW $15.49 -1.2%
99 HTFL HEARTFLOW INC Healthcare 764.0 $19K 0.00% NEW $24.33 +20.3%
100 AGI ALAMOS GOLD INC Basic Materials 400.0 $18K 0.00% NEW $44.43 -13.4%
Page 5 of 15  ·  286 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 36.8%
Technology 19.5%
Industrials 9.4%
Healthcare 8.3%
Consumer Cyclical 7.1%
Consumer Defensive 6.3%
Communication Services 4.8%
Energy 3.9%
Utilities 2.1%
Real Estate 1.0%