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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 9 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 LOW LOWES COS INC Consumer Cyclical 3,066.0 $739K 0.04% NEW $241.16 -10.1%
162 GEV GE VERNOVA INC Utilities 1,131.0 $739K 0.04% NEW $653.73 +57.8%
163 IWF ISHARES TR 1,554.0 $736K 0.04% NEW $473.30 -73.4%
164 DIS DISNEY WALT CO Communication Services 6,385.0 $730K 0.04% NEW $114.41 -8.9%
165 SHOP SHOPIFY INC Technology 4,426.0 $712K 0.04% NEW $160.97 -33.8%
166 BLK BLACKROCK INC Financial Services 662.0 $708K 0.04% NEW $1069.78 +0.1%
167 VTEB VANGUARD MUN BD FDS 13,590.0 $683K 0.04% NEW $50.29 -0.2%
168 PFE PFIZER INC Healthcare 27,176.0 $677K 0.04% NEW $24.90 +5.3%
169 VYMI VANGUARD WHITEHALL FDS 7,494.0 $675K 0.04% NEW $90.01 +11.7%
170 VXUS VANGUARD STAR FDS 8,934.0 $674K 0.04% NEW $75.44 +13.8%
171 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 18,397.0 $671K 0.04% NEW $36.49 +15.0%
172 EMLP FIRST TR EXCHANGE-TRADED FD 17,395.0 $659K 0.04% NEW $37.87 +15.6%
173 MPC MARATHON PETE CORP Energy 4,016.0 $653K 0.04% NEW $162.64 +51.9%
174 AFG AMERICAN FINL GROUP INC OHIO Financial Services 4,768.0 $652K 0.04% NEW $136.68 -2.3%
175 ABT ABBOTT LABS Healthcare 5,188.0 $650K 0.04% NEW $125.29 -31.6%
176 LMT LOCKHEED MARTIN CORP Industrials 1,341.0 $649K 0.04% NEW $483.68 +9.8%
177 PLD PROLOGIS INC. Real Estate 5,066.0 $647K 0.04% NEW $127.67 +14.8%
178 NKE NIKE INC Consumer Cyclical 10,006.0 $641K 0.04% NEW $64.03 -28.2%
179 CCI CROWN CASTLE INC Real Estate 7,195.0 $639K 0.04% NEW $88.87 +2.3%
180 PM PHILIP MORRIS INTL INC Consumer Defensive 3,893.0 $629K 0.04% NEW $161.62 +12.6%
Page 9 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%