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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 4 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VIGI VANGUARD WHITEHALL FDS 55,679.0 $4.9M 0.22% $88.46 +6.1%
62 XOM EXXON MOBIL CORP Energy 27,937.0 $4.7M 0.21% +5K +20.8% $169.66 -12.7%
63 VGSH VANGUARD SCOTTSDALE FDS 77,137.0 $4.5M 0.20% -6K -7.2% $58.54 -0.4%
64 META META PLATFORMS INC Communication Services 7,629.0 $4.4M 0.19% +987.0 +14.9% $572.11 +11.0%
65 WSBC WESBANCO INC Financial Services 124,647.0 $4.3M 0.19% $34.87 -0.8%
66 AMGN AMGEN INC Healthcare 11,665.0 $4.1M 0.18% +1K +11.4% $351.84 -4.5%
67 WMT WALMART INC Consumer Defensive 32,939.0 $4.1M 0.18% +8K +34.1% $124.52 -4.8%
68 GOOG ALPHABET INC Communication Services 13,775.0 $4.0M 0.17% +2K +18.0% $286.86 +34.2%
69 HD HOME DEPOT INC Consumer Cyclical 11,861.0 $3.9M 0.17% +3K +33.7% $328.88 -3.3%
70 CVX CHEVRON CORPORATION Energy 18,661.0 $3.9M 0.17% +6K +50.1% $206.90 -11.8%
71 CMI CUMMINS INC Industrials 7,037.0 $3.8M 0.17% +2K +44.9% $538.05 +24.1%
72 MCO MOODYS CORP Financial Services 8,641.0 $3.8M 0.17% +751.0 +9.5% $436.25 +3.5%
73 IBDV ISHARES TR 171,040.0 $3.7M 0.16% +1K +0.6% $21.89 -0.4%
74 GE GE AEROSPACE Industrials 13,082.0 $3.7M 0.16% +5K +56.8% $284.18 +11.7%
75 TMO THERMO FISHER SCIENTIFIC INC Healthcare 7,171.0 $3.5M 0.15% +2K +37.8% $491.97 -7.3%
76 NEE NEXTERA ENERGY INC Utilities 37,225.0 $3.5M 0.15% +6K +17.4% $92.88 -5.6%
77 AVDE AMERICAN CENTY ETF TR 40,719.0 $3.5M 0.15% $84.84 +7.9%
78 VBR VANGUARD INDEX FDS 15,822.0 $3.4M 0.15% +16K +10000.0% $217.25 +8.2%
79 VO VANGUARD INDEX FDS 11,478.0 $3.3M 0.14% $287.18 -72.7%
80 FITB FIFTH THIRD BANCORP Financial Services 70,204.0 $3.3M 0.14% +2K +3.6% $46.76 +6.7%
Page 4 of 67  ·  1,338 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%