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 50 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 GLDM WORLD GOLD TR Financial Services 100.0 $9K $92.69 -14.9%
982 WYNN WYNN RESORTS LTD Consumer Cyclical 91.0 $9K $101.85 +2.3%
983 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 658.0 $9K -469.0 -41.6% $13.88 +39.3%
984 GFI GOLD FIELDS LTD Basic Materials 200.0 $9K $45.40 -29.8%
985 KE KIMBALL ELECTRONICS INC Industrials 383.0 $9K $23.69 +3.1%
986 ITB ISHARES TR 100.0 $9K NEW $90.55 +14.1%
987 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 228.0 $9K $39.52 -1.6%
988 BLFS BIOLIFE SOLUTIONS INC Healthcare 471.0 $9K +134.0 +39.8% $19.08 +34.0%
989 VOD VODAFONE GROUP PLC Communication Services 586.0 $9K +467.0 +392.4% $15.02 -8.1%
990 FSLY FASTLY INC Technology 300.0 $9K $29.06 -43.6%
991 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 125.0 $9K $69.38 +21.7%
992 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 111.0 $9K $78.04 -19.7%
993 SAP SAP SE Technology 50.0 $9K $171.22 -10.8%
994 QQQM INVESCO EXCH TRADED FD TR II 36.0 $9K NEW $237.64 +23.2%
995 NVT NVENT ELEC PLC Industrials 72.0 $9K $118.29 +41.6%
996 TRX GOLD CORPORATION 5,672.0 $9K NEW $1.50
997 EVRG EVERGY INC Utilities 103.0 $8K $81.92 +4.8%
998 FS SPECIALTY LENDING FD 670.0 $8K $12.51
999 KSCP KNIGHTSCOPE INC Industrials 2,000.0 $8K NEW $4.17 -53.5%
1000 VRTS VIRTUS INVT PARTNERS INC Financial Services 62.0 $8K $134.35 +5.6%
Page 50 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%