BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 44 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 SPYM SPDR SERIES TRUST 216.0 $17K 0.00% +57.0 +35.9% $76.54 +12.7%
862 WTAI WISDOMTREE TR 585.0 $17K 0.00% $28.23 +64.6%
863 ITGR INTEGER HLDGS CORP Healthcare 187.0 $16K 0.00% NEW $88.00 +5.8%
864 ESGE ISHARES INC 360.0 $16K 0.00% NEW $45.47 +19.4%
865 AWK AMERICAN WTR WKS CO INC NEW Utilities 119.0 $16K 0.00% -5.0 -4.0% $136.09 -4.5%
866 YOU CLEAR SECURE INC Technology 334.0 $16K 0.00% NEW $48.41 +9.9%
867 GDXJ VANECK ETF TRUST 134.0 $16K 0.00% $120.04 -18.4%
868 DIVO AMPLIFY ETF TR 356.0 $16K 0.00% $44.85 +2.0%
869 INSW INTERNATIONAL SEAWAYS INC Energy 219.0 $16K 0.00% NEW $72.88 +11.8%
870 BROS DUTCH BROS INC Consumer Cyclical 314.0 $16K 0.00% +31.0 +10.9% $50.66 +31.5%
871 MATX MATSON INC Industrials 97.0 $16K 0.00% NEW $163.95 +19.8%
872 AGYS AGILYSYS INC Technology 217.0 $15K 0.00% +119.0 +121.4% $71.14 +37.1%
873 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 292.0 $15K 0.00% NEW $52.76 -13.0%
874 RSPT INVESCO EXCHANGE TRADED FD T 340.0 $15K 0.00% $45.26 +39.3%
875 BOTZ GLOBAL X FDS 462.0 $15K 0.00% +87.0 +23.2% $33.22 +10.2%
876 FXG FIRST TR EXCHANGE-TRADED FD 240.0 $15K 0.00% $63.72 -2.3%
877 BWA BORGWARNER INC Consumer Cyclical 281.0 $15K 0.00% $54.26 +28.0%
878 ROP ROPER TECHNOLOGIES INC Industrials 43.0 $15K 0.00% +20.0 +87.0% $353.88 -6.1%
879 SAIA SAIA INC Industrials 43.0 $15K 0.00% +11.0 +34.4% $351.30 +23.5%
880 TDG TRANSDIGM GROUP INC Industrials 13.0 $15K 0.00% -7.0 -35.0% $1159.00 +15.0%
Page 44 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%