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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 53 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 BCS BARCLAYS PLC Financial Services 92.0 $2K NEW $25.46 -3.5%
1042 VST VISTRA CORP Utilities 14.0 $2K NEW $161.57 -0.9%
1043 BTDR BITDEER TECHNOLOGIES GROUP Technology 200.0 $2K NEW $11.21 +38.6%
1044 FTC FIRST TR EXCHANGE-TRADED ALP 14.0 $2K NEW $159.93 +14.4%
1045 EVOLV TECHNOLOGIES HLDNGS IN 8,000.0 $2K NEW $0.27
1046 IBD NORTHERN LTS FD TR IV 88.0 $2K NEW $24.33 -2.2%
1047 OGN ORGANON & CO Healthcare 294.0 $2K NEW $7.17 +86.6%
1048 CCJ CAMECO CORP Energy 23.0 $2K NEW $91.52 +17.4%
1049 SMR NUSCALE PWR CORP Utilities 145.0 $2K NEW $14.17 -14.8%
1050 FG F&G ANNUITIES & LIFE INC Financial Services 66.0 $2K NEW $30.86 -9.4%
1051 SAN BANCO SANTANDER SA Financial Services 172.0 $2K NEW $11.73 +7.3%
1052 SA SEABRIDGE GOLD INC Basic Materials 65.0 $2K NEW $29.60 +4.5%
1053 BWXT BWX TECHNOLOGIES INC Industrials 11.0 $2K NEW $172.91 +15.1%
1054 TDC TERADATA CORP DEL Technology 62.0 $2K NEW $30.45 +5.8%
1055 MRVL MARVELL TECHNOLOGY INC Technology 22.0 $2K NEW $85.00 +133.8%
1056 COIN COINBASE GLOBAL INC Financial Services 8.0 $2K NEW $226.25 -23.2%
1057 WEC WEC ENERGY GROUP INC Utilities 17.0 $2K NEW $105.47 +7.3%
1058 CRWV COREWEAVE INC Technology 25.0 $2K NEW $71.64 +45.5%
1059 UUUU ENERGY FUELS INC Energy 122.0 $2K NEW $14.54 +25.7%
1060 TXNM ENERGY INC 30.0 $2K NEW $58.90
Page 53 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%