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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 13 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 VYMI VANGUARD WHITEHALL FDS 5,743.0 $541K 0.02% -2K -23.4% $94.25 +4.2%
242 IYE ISHARES TR 8,336.0 $540K 0.02% $64.77 -10.7%
243 BITWISE FUNDS TRUST 28,424.0 $536K 0.02% +3K +10.5% $18.86
244 BR BROADRIDGE FINL SOLUTIONS IN Technology 3,275.0 $535K 0.02% +3K +334.4% $163.29 -16.5%
245 INGERSOLL RAND INC 6,639.0 $532K 0.02% +142.0 +2.2% $80.13
246 ISHARES TR 20,934.0 $529K 0.02% NEW $25.25
247 MU MICRON TECHNOLOGY INC Technology 1,557.0 $526K 0.02% +749.0 +92.7% $337.94 +211.2%
248 VB VANGUARD INDEX FDS 1,992.0 $522K 0.02% +1K +105.8% $261.89 +12.6%
249 MRSH MARSH & MCLENNAN COS INC Financial Services 3,001.0 $520K 0.02% +1K +87.0% $173.42 -5.5%
250 AVES AMERICAN CENTY ETF TR 8,670.0 $520K 0.02% -676.0 -7.2% $59.98 +8.7%
251 SHOP SHOPIFY INC Technology 4,329.0 $514K 0.02% -97.0 -2.2% $118.62 -9.2%
252 SHLD GLOBAL X FDS 7,171.0 $508K 0.02% NEW $70.84 -14.5%
253 PH PARKER-HANNIFIN CORP Industrials 567.0 $507K 0.02% +404.0 +247.8% $894.74 +5.9%
254 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 26,416.0 $506K 0.02% -3K -9.2% $19.15 -5.2%
255 QTUM ETF SER SOLUTIONS 4,712.0 $506K 0.02% $107.30 +52.2%
256 TYL TYLER TECHNOLOGIES INC Technology 1,472.0 $504K 0.02% -562.0 -27.6% $342.38 -18.5%
257 XLU SELECT SECTOR SPDR TR 10,968.0 $503K 0.02% +7K +168.8% $45.89 -1.8%
258 T AT&T INC Communication Services 17,287.0 $501K 0.02% +2K +15.0% $28.99 -21.3%
259 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,718.0 $499K 0.02% +592.0 +52.6% $290.49 -2.8%
260 STWD STARWOOD PPTY TR INC Real Estate 28,842.0 $497K 0.02% $17.22 -2.8%
Page 13 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%