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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 8 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IJS ISHARES TR 10,940.0 $1.3M 0.06% $118.45 +11.0%
142 ADP AUTOMATIC DATA PROCESSING IN Industrials 6,326.0 $1.3M 0.06% +651.0 +11.5% $204.83 +6.3%
143 CBOE CBOE GLOBAL MKTS INC Financial Services 4,532.0 $1.3M 0.06% +4K +2417.8% $281.07 +23.7%
144 HRL HORMEL FOODS CORP Consumer Defensive 55,964.0 $1.3M 0.06% +6K +11.6% $22.65 -7.5%
145 MA MASTERCARD INCORPORATED Financial Services 2,493.0 $1.2M 0.06% +894.0 +55.9% $499.62 -0.9%
146 VZ VERIZON COMMUNICATIONS INC Communication Services 24,743.0 $1.2M 0.05% +6K +34.5% $50.20 -3.9%
147 VXF VANGUARD INDEX FDS 5,964.0 $1.2M 0.05% +1K +27.1% $205.78 +13.7%
148 COP CONOCOPHILLIPS Energy 9,291.0 $1.2M 0.05% +6K +197.3% $132.00 -12.8%
149 IBCA ISHARES TR 47,419.0 $1.2M 0.05% $25.64 -0.2%
150 ITA ISHARES TR 5,555.0 $1.2M 0.05% $218.75 +5.4%
151 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 16,453.0 $1.2M 0.05% -313.0 -1.9% $72.69 +9.4%
152 MO ALTRIA GROUP INC Consumer Defensive 17,728.0 $1.2M 0.05% +643.0 +3.8% $66.99 +7.6%
153 HON HONEYWELL INTL INC Industrials 5,210.0 $1.2M 0.05% +556.0 +11.9% $226.03 +2.4%
154 EPD ENTERPRISE PRODS PARTNERS L Energy 30,750.0 $1.2M 0.05% +21K +218.0% $37.84 +0.4%
155 IBM INTERNATIONAL BUSINESS MACHS Technology 4,726.0 $1.1M 0.05% +2K +47.5% $242.39 +5.3%
156 MS MORGAN STANLEY Financial Services 6,894.0 $1.1M 0.05% +2K +39.5% $164.57 +22.5%
157 LMT LOCKHEED MARTIN CORP Industrials 1,869.0 $1.1M 0.05% +528.0 +39.4% $604.40 -12.1%
158 MOTI VANECK ETF TRUST 33,048.0 $1.1M 0.05% -380.0 -1.1% $34.15 +2.3%
159 DE DEERE & CO Industrials 1,982.0 $1.1M 0.05% +1K +132.4% $564.84 -6.3%
160 CMCSA COMCAST CORP NEW Communication Services 38,872.0 $1.1M 0.05% +9K +31.4% $28.71 -12.2%
Page 8 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%