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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 37 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 ISHARES TR 1,276.0 $29K 0.00% $22.92
722 EOS EATON VANCE ENHANCED EQUITY Financial Services 1,427.0 $29K 0.00% $20.46 +4.3%
723 ISHARES TR 1,301.0 $29K 0.00% $22.43
724 EW EDWARDS LIFESCIENCES CORP Healthcare 364.0 $29K 0.00% -207.0 -36.2% $80.08 +14.2%
725 ISHARES TR 1,308.0 $29K 0.00% $22.28
726 ISHARES TR 1,334.0 $29K 0.00% $21.84
727 STRL STERLING INFRASTRUCTURE INC Industrials 71.0 $29K 0.00% -14.0 -16.5% $407.28 +109.7%
728 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 130.0 $29K 0.00% $222.08 +66.7%
729 VICI VICI PPTYS INC Real Estate 1,056.0 $29K 0.00% +783.0 +286.8% $27.32 -1.6%
730 CPNG COUPANG INC Consumer Cyclical 1,521.0 $29K 0.00% +1K +240.3% $18.88 -6.8%
731 AFL AFLAC INC Financial Services 260.0 $29K 0.00% NEW $109.71 +8.9%
732 BNDX VANGUARD CHARLOTTE FDS 593.0 $28K 0.00% +445.0 +300.7% $48.05 +1.0%
733 PSCT INVESCO EXCH TRADED FD TR II 468.0 $28K 0.00% $60.07 +42.4%
734 LKQ LKQ CORP Consumer Cyclical 944.0 $28K 0.00% $29.37 -9.0%
735 ARLP ALLIANCE RESOURCE PARTNERS L Energy 1,000.0 $28K 0.00% $27.65 -11.2%
736 APOS APOLLO GLOBAL MGMT INC Financial Services 248.0 $28K 0.00% +75.0 +43.4% $111.43 -77.2%
737 AVUV AMERICAN CENTY ETF TR 250.0 $28K 0.00% $110.47 +12.4%
738 CNR CORE NATURAL RESOURCES INC Energy 263.0 $28K 0.00% NEW $104.73 -21.6%
739 ITOT ISHARES TR 192.0 $27K 0.00% +17.0 +9.7% $142.43 +13.4%
740 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 885.0 $27K 0.00% +602.0 +212.7% $30.85 +17.7%
Page 37 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%