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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 30 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 UFO PROCURE ETF TRUST II 1,345.0 $60K 0.00% +1K +10000.0% $44.81 +1.7%
582 PEBO PEOPLES BANCORP INC Financial Services 1,800.0 $59K 0.00% $32.87 +15.1%
583 ISHARES TR 1,268.0 $59K 0.00% NEW $46.23
584 SLYV SPDR SERIES TRUST 617.0 $58K 0.00% NEW $94.58 +14.4%
585 TGT TARGET CORP Consumer Defensive 476.0 $58K 0.00% -735.0 -60.7% $121.20 +15.2%
586 XLG INVESCO EXCHANGE TRADED FD T 1,055.0 $58K 0.00% +1K +6933.3% $54.55 +9.2%
587 SRLN SSGA ACTIVE ETF TR 1,423.0 $57K 0.00% -430.0 -23.2% $40.15 +0.1%
588 HSBC HSBC HLDGS PLC Financial Services 689.0 $57K 0.00% $82.49 +15.2%
589 CRH PLC 538.0 $57K 0.00% $105.50
590 SIRI SIRIUSXM HOLDINGS INC Communication Services 2,456.0 $57K 0.00% $23.08 +20.3%
591 IYW ISHARES TR 312.0 $57K 0.00% $181.42 +34.5%
592 FXN FIRST TR EXCHANGE-TRADED FD 2,500.0 $56K 0.00% $22.46 -9.1%
593 VV VANGUARD INDEX FDS 188.0 $56K 0.00% +176.0 +1466.7% $298.57 +13.4%
594 SCHC SCHWAB STRATEGIC TR 1,190.0 $56K 0.00% $46.74 +2.3%
595 APP APPLOVIN CORP Technology 139.0 $55K 0.00% +108.0 +348.4% $398.00 +12.0%
596 NI NISOURCE INC Utilities 1,179.0 $55K 0.00% $46.66 +2.5%
597 AM ANTERO MIDSTREAM CORP Energy 2,395.0 $55K 0.00% $22.80 -0.5%
598 SPYG SPDR SERIES TRUST 552.0 $54K 0.00% +64.0 +13.1% $97.91 +18.0%
599 AXON AXON ENTERPRISE INC Industrials 127.0 $54K 0.00% +107.0 +535.0% $424.69 +4.7%
600 PXF INVESCO EXCH TRADED FD TR II 770.0 $54K 0.00% $69.90 +8.2%
Page 30 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%