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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 43 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 OUSTER INC 1,000.0 $18K 0.00% $18.37
842 LAZ LAZARD INC Financial Services 430.0 $18K 0.00% $42.52 -4.5%
843 IGM ISHARES TR 154.0 $18K 0.00% $118.51 +33.6%
844 STEW SRH TOTAL RETURN FUND INC Financial Services 1,060.0 $18K 0.00% $17.10 +4.0%
845 PL PLANET LABS PBC Industrials 645.0 $18K 0.00% -933.0 -59.1% $27.95 -5.2%
846 FORTINET INC 219.0 $18K 0.00% -29.0 -11.7% $81.72
847 GEL GENESIS ENERGY L P Energy 1,000.0 $18K 0.00% $17.83 -21.4%
848 MGNI MAGNITE INC Communication Services 1,500.0 $18K 0.00% $11.88 +45.8%
849 AGI ALAMOS GOLD INC Basic Materials 400.0 $18K 0.00% NEW $44.43 -30.0%
850 RF REGIONS FINANCIAL CORP NEW Financial Services 665.0 $18K 0.00% -427.0 -39.1% $26.55 +12.9%
851 DOW DOW HLDGS INC Basic Materials 423.0 $18K 0.00% +369.0 +683.3% $41.61 -29.6%
852 LGN LEGENCE CORP Industrials 310.0 $18K 0.00% $56.46 +43.6%
853 AOR ISHARES TR 271.0 $17K 0.00% $64.35 +7.3%
854 GDV GABELLI DIVID & INCOME TR Financial Services 646.0 $17K 0.00% $26.93 +7.8%
855 MSCI MSCI INC Financial Services 32.0 $17K 0.00% +8.0 +33.3% $539.03 +1.0%
856 INOD INNODATA INC Technology 445.0 $17K 0.00% +13.0 +3.0% $38.62 +89.5%
857 ODFL OLD DOMINION FREIGHT LINE IN Industrials 87.0 $17K 0.00% NEW $195.40 +12.6%
858 AMC ENTMT HLDGS INC 17,338.0 $17K 0.00% $0.98
859 GRNB VANECK ETF TRUST 693.0 $17K 0.00% NEW $23.96 +0.8%
860 HWM HOWMET AEROSPACE INC Industrials 72.0 $17K 0.00% -232.0 -76.3% $230.47 +18.5%
Page 43 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%