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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 17 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 EA ELECTRONIC ARTS INC Communication Services 1,569.0 $320K 0.01% +1K +379.8% $203.87 +0.3%
322 TSCO TRACTOR SUPPLY CO Consumer Cyclical 7,044.0 $319K 0.01% NEW $45.30 -33.6%
323 FNDF SCHWAB STRATEGIC TR 6,485.0 $317K 0.01% $48.93 +6.9%
324 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,079.0 $316K 0.01% +35.0 +3.4% $292.75 +31.2%
325 SCHA SCHWAB STRATEGIC TR 10,849.0 $315K 0.01% $29.08 +20.0%
326 PAYX PAYCHEX INC Industrials 3,423.0 $315K 0.01% +2K +145.4% $92.12 +4.5%
327 FTEC FIDELITY COVINGTON TRUST 1,508.0 $314K 0.01% +154.0 +11.4% $208.09 +32.2%
328 CBRE CBRE GROUP INC Real Estate 2,309.0 $313K 0.01% +2K +397.6% $135.46 -1.1%
329 VXUS VANGUARD STAR FDS 3,994.0 $308K 0.01% -5K -55.3% $77.11 +9.4%
330 FDX FEDEX CORP Industrials 860.0 $308K 0.01% NEW $357.68 -11.4%
331 CBSH COMMERCE BANCSHARES INC Financial Services 6,202.0 $305K 0.01% +5K +282.1% $49.20 +15.1%
332 PANW PALO ALTO NETWORKS INC Technology 1,880.0 $301K 0.01% +2K +480.2% $160.32 +77.9%
333 VFC V F CORP Consumer Cyclical 17,732.0 $301K 0.01% +2K +12.7% $16.99 +1.4%
334 OEF ISHARES TR 945.0 $301K 0.01% +302.0 +47.0% $318.07 +13.0%
335 MET METLIFE INC Financial Services 4,237.0 $300K 0.01% +563.0 +15.3% $70.71 +19.7%
336 NEM NEWMONT CORP Basic Materials 2,730.0 $296K 0.01% +413.0 +17.8% $108.26 -13.1%
337 Q QNITY ELECTRONICS INC Technology 2,545.0 $294K 0.01% +140.0 +5.8% $115.38 +37.6%
338 FLRN SPDR SERIES TRUST 9,491.0 $292K 0.01% -1K -13.5% $30.78 +0.1%
339 RBCAA REPUBLIC BANCORP INC KY Financial Services 4,106.0 $292K 0.01% $71.04 +23.7%
340 DVN DEVON ENERGY CORP NEW Energy 5,759.0 $290K 0.01% $50.32 -15.1%
Page 17 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%