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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 25 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 PANW PALO ALTO NETWORKS INC Technology 324.0 $60K 0.00% NEW $184.20 +85.7%
482 ETHA ISHARES ETHEREUM TR Financial Services 2,650.0 $59K 0.00% NEW $22.43 -35.2%
483 FE FIRSTENERGY CORP Utilities 1,327.0 $59K 0.00% NEW $44.77 +8.1%
484 ATEC ALPHATEC HLDGS INC Healthcare 2,790.0 $59K 0.00% NEW $21.04 -60.6%
485 NOW SERVICENOW INC Technology 383.0 $59K 0.00% NEW $153.19 -33.4%
486 OHI OMEGA HEALTHCARE INVS INC Real Estate 1,302.0 $58K 0.00% NEW $44.34 +14.1%
487 VHT VANGUARD WORLD FD 200.0 $58K 0.00% NEW $287.85 +4.9%
488 BIIB BIOGEN INC Healthcare 324.0 $57K 0.00% NEW $175.99 +15.4%
489 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 7,793.0 $56K 0.00% NEW $7.16 -21.4%
490 CRY ARTIVION INC 1,204.0 $55K 0.00% NEW $45.61 -59.9%
491 XMTR XOMETRY INC Industrials 919.0 $55K 0.00% NEW $59.47 +68.4%
492 UNM UNUM GROUP Financial Services 705.0 $55K 0.00% NEW $77.50 +14.6%
493 BROWN FORMAN CORP 2,078.0 $55K 0.00% NEW $26.28
494 HSBC HSBC HLDGS PLC Financial Services 689.0 $54K 0.00% NEW $78.67 +28.5%
495 SCHC SCHWAB STRATEGIC TR 1,190.0 $54K 0.00% NEW $45.53 +5.8%
496 PEBO PEOPLES BANCORP INC Financial Services 1,800.0 $54K 0.00% NEW $30.03 +31.5%
497 ECL ECOLAB INC Basic Materials 205.0 $54K 0.00% NEW $263.31 +0.3%
498 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 373.0 $54K 0.00% NEW $143.89 +55.6%
499 PVAL PUTNAM ETF TRUST 1,167.0 $53K 0.00% NEW $45.57 +14.6%
500 MTDR MATADOR RES CO Energy 1,250.0 $53K 0.00% NEW $42.44 +27.4%
Page 25 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%