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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 14 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 KLAC KLA CORP Technology 335.0 $494K 0.02% +96.0 +40.2% $1473.16 -83.7%
262 CRWD CROWDSTRIKE HLDGS INC Technology 1,261.0 $492K 0.02% $390.41 +72.4%
263 IBHF ISHARES TR 21,387.0 $491K 0.02% $22.95 -1.4%
264 VOT VANGUARD INDEX FDS 1,899.0 $489K 0.02% $257.35 +17.2%
265 ARKK ARK ETF TR 7,139.0 $483K 0.02% +7K +5800.0% $67.59 +13.5%
266 CRM SALESFORCE INC Technology 2,574.0 $480K 0.02% +2K +165.1% $186.66 -18.2%
267 AIG AMERICAN INTL GROUP INC Financial Services 6,272.0 $472K 0.02% +35.0 +0.6% $75.25 +1.2%
268 SYK STRYKER CORPORATION Healthcare 1,432.0 $472K 0.02% +258.0 +22.0% $329.33 -4.8%
269 BALL BALL CORP Consumer Cyclical 7,870.0 $465K 0.02% +8K +4296.6% $59.11 +3.2%
270 PLTR PALANTIR TECHNOLOGIES INC Technology 3,176.0 $465K 0.02% $146.28 -22.4%
271 SPYV SPDR SERIES TRUST 8,201.0 $464K 0.02% +169.0 +2.1% $56.58 +7.1%
272 GLW CORNING INC Technology 3,362.0 $457K 0.02% +3K +2156.4% $135.97 +51.3%
273 VGT VANGUARD WORLD FD 654.0 $456K 0.02% +601.0 +1134.0% $697.73 -83.5%
274 XMHQ INVESCO EXCHANGE TRADED FD T 4,411.0 $456K 0.02% NEW $103.38 +7.1%
275 PWV INVESCO EXCHANGE TRADED FD T 6,500.0 $453K 0.02% $69.71 +9.1%
276 J P MORGAN EXCHANGE TRADED F 8,907.0 $451K 0.02% NEW $50.61
277 CHAT TIDAL TRUST II 7,282.0 $450K 0.02% +7K +10000.0% $61.85 +54.8%
278 DON WISDOMTREE TR 8,515.0 $447K 0.02% +123.0 +1.5% $52.54 +7.0%
279 EXC EXELON CORP Utilities 8,940.0 $438K 0.02% +3K +61.1% $49.02 -4.3%
280 DEMZ ADVISORS INNER CIRCLE FD III 10,765.0 $433K 0.02% +102.0 +1.0% $40.20 +14.8%
Page 14 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%