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 55 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 IAT ISHARES TR 100.0 $5K NEW $53.84 +14.0%
1082 TECH BIO-TECHNE CORP Healthcare 103.0 $5K NEW $52.26 +12.7%
1083 COMB GRANITESHARES ETF TR 200.0 $5K $26.27 -9.3%
1084 ATI ATI INC Industrials 36.0 $5K $145.47 +35.8%
1085 RCAT RED CAT HLDGS INC Technology 400.0 $5K $13.09 -28.6%
1086 STIM NEURONETICS INC Healthcare 3,564.0 $5K $1.45 -13.1%
1087 SIVR ABRDN SILVER ETF TRUST Financial Services 72.0 $5K NEW $71.61 -24.0%
1088 ACMR ACM RESH INC Technology 131.0 $5K $39.35 +158.2%
1089 VPU VANGUARD WORLD FD 26.0 $5K NEW $198.15 -0.7%
1090 MILLROSE PPTYS INC 181.0 $5K $28.00
1091 UAL UNITED AIRLS HLDGS INC Industrials 55.0 $5K -317.0 -85.2% $92.07 +41.8%
1092 OFRM ONCE UPON A FARM PBC Consumer Defensive 309.0 $5K NEW $16.35 +25.1%
1093 CMP COMPASS MINERALS INTL INC Basic Materials 215.0 $5K $23.32 +22.9%
1094 EQPT EQUIPMENTSHARE COM INC Industrials 246.0 $5K NEW $20.37 +9.5%
1095 PPL PPL CORP Utilities 130.0 $5K $38.49 -4.1%
1096 YSS YORK SPACE SYSTEMS INC Technology 222.0 $5K NEW $22.17 +28.8%
1097 PBJ INVESCO EXCHANGE TRADED FD T 100.0 $5K $48.96 -3.6%
1098 WCN WASTE CONNECTIONS INC Industrials 30.0 $5K NEW $162.47 -1.9%
1099 SNY SANOFI SA Healthcare 101.0 $5K $48.19 -14.2%
1100 JGRW TRUST FOR PROFESSIONAL MANAG 200.0 $5K $24.32 +8.6%
Page 55 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%