MCF Advisors LLC

CIK

1602905

Location

LEXINGTON, KY

Portfolio Value

Small $496,546,526

Diversification

Diversified

Filing Date

Global Rank

#2,325 / 8,232 ▲ 442

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

964 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

−4.3 pts

Top 5

34.6%

−6.2 pts

Top 10

43.4%

−5.9 pts

HHI

479

Diversified−199

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.0%	$119,018,512	23
Technology	19.7%	$97,822,307	174
Financial Services	13.7%	$68,247,457	127
Industrials	9.6%	$47,573,002	143
Healthcare	8.3%	$41,157,554	119
Consumer Cyclical	7.0%	$34,849,361	107
Consumer Defensive	6.2%	$31,019,892	47
Communication Services	4.0%	$19,693,124	36
Energy	3.8%	$19,047,658	50
Utilities	1.6%	$8,151,891	39
Basic Materials	1.0%	$5,008,493	60
Real Estate	1.0%	$4,957,275	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MVIS	Microvision, Inc.	+240,241	2,330,660	$1,491,622
PG	PROCTER & GAMBLE Co	+40,936	81,143	$11,720,294
NVDA	Nvidia Corp	+25,292	103,410	$18,034,704
EPD	Enterprise Products Partners L.P.	+21,081	30,750	$1,163,580
HBAN	Huntington Bancshares Inc /Md/	+20,434	25,872	$404,896
AAPL	Apple Inc.	+20,201	110,331	$28,000,904
FAST	Fastenal Co	+17,897	21,555	$1,000,152
F	Ford Motor Co	+14,509	22,323	$257,607
KR	Kroger Co	+11,038	12,934	$935,904
GGG	Graco Inc	+10,633	10,673	$903,469
CMCSA	Comcast Corp	+9,290	38,872	$1,116,015
KHC	Kraft Heinz Co	+8,663	10,253	$230,589
WMT	Walmart Inc.	+8,383	32,939	$4,093,658
BALL	BALL Corp	+7,691	7,870	$465,195
NKE	NIKE, Inc.	+7,287	17,293	$913,416
MSFT	Microsoft Corp	+7,280	44,296	$16,397,050
PGR	Progressive Corp/Oh/	+7,199	9,634	$1,909,844
RQI	Cohen & Steers Quality Income Realty Fund Inc	+7,090	7,164	$86,326
USB	US Bancorp De	+6,582	36,650	$1,906,166
AMZN	Amazon Com Inc	+6,524	38,529	$8,024,434
OHI	Omega Healthcare Investors Inc	+6,380	7,682	$336,625
SPY	Spdr S&P 500 ETF Trust	+6,357	148,027	$96,267,879
VZ	Verizon Communications Inc	+6,343	24,743	$1,242,098
CVX	Chevron Corp	+6,233	18,661	$3,860,960
BAC	Bank Of America Corp /De/	+6,180	61,944	$3,019,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPB	CAMPBELL'S Co	−4,597	458	$10,199
CSX	Csx Corp	−4,116	6,026	$247,367
SLV	iShares Silver Trust	−2,726	15,834	$1,078,928
BXMT	Blackstone Mortgage Trust, Inc.	−2,670	26,416	$505,866
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,265	603	$35,595
QCOM	Qualcomm Inc/De	−2,228	5,286	$680,731
XRX	Xerox Holdings Corp	−2,000	1	$1
SOFI	SoFi Technologies, Inc.	−1,821	1,305	$20,723
NFLX	Netflix Inc	−1,789	14,171	$1,362,541
EYPT	EyePoint, Inc.	−1,501	13,420	$172,983
ARCC	Ares Capital Corp	−1,487	8,757	$157,801
EOSE	Eos Energy Enterprises, Inc.	−999	501	$2,484
NCLH	Norwegian Cruise Line Holdings Ltd.	−938	5,876	$109,881
PL	Planet Labs PBC	−933	645	$18,027
TGT	Target Corp	−735	476	$57,691
SMCI	Super Micro Computer, Inc.	−709	2,987	$68,013
CMG	Chipotle Mexican Grill Inc	−667	586	$18,757
NLY	Annaly Capital Management Inc	−649	1,039	$21,974
DNP	Dnp Select Income Fund Inc	−590	7,636	$78,650
TYL	Tyler Technologies Inc	−562	1,472	$503,983
WULF	Terawulf Inc.	−535	903	$13,030
WPC	W. P. Carey Inc.	−477	1,084	$73,668
ADPT	Adaptive Biotechnologies Corp	−469	658	$9,133
CHWY	Chewy, Inc.	−442	150	$4,050
RF	Regions Financial Corp	−427	665	$17,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	4,075	$2,966,029
LSTR	Landstar System Inc	5,787	$927,713
RMD	Resmed Inc	3,103	$696,561
STT	State Street Corp	5,252	$664,693
DKS	Dick's Sporting Goods, Inc.	3,122	$619,061
LH	Labcorp Holdings Inc.	2,059	$549,361
ROL	Rollins Inc	7,850	$419,268
TSCO	Tractor Supply Co /De/	7,044	$319,093
FDX	Fedex Corp	860	$306,314
FNB	Fnb Corp/Pa/	16,795	$280,812
EMN	Eastman Chemical Co	3,650	$278,568
AOS	Smith A O Corp	3,910	$257,825
NFG	National Fuel Gas Co	2,500	$234,900
WEX	WEX Inc.	1,218	$186,402
LII	Lennox International Inc	339	$157,340
SAIC	Science Applications International Corp	1,550	$147,126
CHKP	Check Point Software Technologies Ltd	1,000	$142,850
GDLC	Grayscale CoinDesk Crypto 5 ETF	3,663	$114,248
OIA	Invesco Municipal Income Opportunities Trust	15,413	$94,635
AG	First Majestic Silver Corp	4,300	$92,364
CPAY	Corpay, Inc.	300	$87,297
SSD	Simpson Manufacturing Co., Inc.	500	$85,810
JLL	Jones Lang Lasalle Inc	250	$76,080
MPLX	Mplx LP	1,316	$75,104
KRP	Kimbell Royalty Partners, LP	4,850	$70,179
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	200	$41,246
PPC	Pilgrims Pride Corp	900	$35,091
WU	Western Union CO	3,397	$31,626
WGS	GeneDx Holdings Corp.	198	$25,751
CCB	Coastal Financial Corp	212	$24,293
PTC	Ptc Inc.	139	$24,215
MRNA	Moderna, Inc.	700	$20,643
RDDT	Reddit, Inc.	81	$18,619
PEN	Penumbra Inc	49	$15,234
WEN	Wendy's Co	1,791	$14,919
PSKY	Paramount Skydance Corp	1,069	$14,324
ACGL	Arch Capital Group Ltd.	145	$13,908
MNST	Monster Beverage Corp	172	$13,187
TKO	TKO Group Holdings, Inc.	63	$13,167
CWST	Casella Waste Systems Inc	120	$11,752
RGA	Reinsurance Group Of America Inc	53	$10,783
NTSK	Netskope Inc	594	$10,418
OWLT	Owlet, Inc.	618	$10,005
BRO	Brown & Brown, Inc.	124	$9,882
IDXX	Idexx Laboratories Inc /De	13	$8,794
OBDC	Blue Owl Capital Corp	703	$8,738
ERIE	Erie Indemnity Co	30	$8,599
OPRX	OptimizeRx Corp	631	$7,736
TATT	Tat Technologies Ltd	169	$7,547
PHAT	Phathom Pharmaceuticals, Inc.	446	$7,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

964 positions · $496,546,526 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 964 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	148,027	+6,357	$96,267,879	−0.4%	19.39%
AAPL	Apple Inc. Technology	Added	110,331	+20,201	$28,000,904	+14.3%	5.64%
NVDA	Nvidia Corp Technology	Added	103,410	+25,292	$18,034,704	+23.8%	3.63%
MSFT	Microsoft Corp Technology	Added	44,296	+7,280	$16,397,050	−8.4%	3.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	21,018	-125	$12,963,061	+1.6%	2.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	81,143	+40,936	$11,720,294	+103.4%	2.36%
GOOGL	Alphabet Inc. Communication Services	Added	31,863	+2,616	$9,162,524	+0.1%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,529	+6,524	$8,024,434	+8.6%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,791	+5,232	$7,880,840	+13.4%	1.59%
AVGO	Broadcom Inc. Technology	Added	22,437	+6,175	$6,944,475	+23.4%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,043	+3,482	$6,729,405	+26.8%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	24,429	+5,460	$5,971,424	+52.1%	1.20%
QQQ	Invesco Qqq Trust, Series 1	Added	9,771	+1,753	$5,639,625	+14.5%	1.14%
V	Visa Inc. Financial Services	Added	17,680	+1,923	$5,343,603	−3.3%	1.08%
XOM	Exxon Mobil Corp Energy	Added	27,937	+4,805	$4,739,791	+70.3%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	7,629	+987	$4,364,779	−0.4%	0.88%
WSBC	Wesbanco Inc Financial Services	Reduced	124,647	-248	$4,299,075	+3.6%	0.87%
AMGN	Amgen Inc Healthcare	Added	11,665	+1,197	$4,104,330	+19.8%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	32,939	+8,383	$4,093,658	+49.6%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,861	+2,989	$3,900,964	+27.8%	0.79%
CVX	Chevron Corp Energy	Added	18,661	+6,233	$3,860,960	+103.8%	0.78%
CMI	Cummins Inc Industrials	Added	7,037	+2,182	$3,786,046	+52.8%	0.76%
MCO	Moodys Corp /De/ Financial Services	Added	8,641	+751	$3,769,636	−6.5%	0.76%
GE	General Electric Co Industrials	Added	13,082	+4,741	$3,712,279	+44.5%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,171	+1,967	$3,524,761	+16.9%	0.71%
NEE	Nextera Energy Inc Utilities	Added	37,225	+5,520	$3,457,458	+35.8%	0.70%
FITB	Fifth Third Bancorp Financial Services	Added	70,204	+2,439	$3,261,677	+2.8%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	3,526	+761	$3,243,109	+9.1%	0.65%
BA	Boeing Co Industrials	Added	16,168	+1,665	$3,217,917	+2.2%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	61,944	+6,180	$3,019,770	−1.5%	0.61%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	4,075	NEW	$2,966,029	NEW	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	24,309	+5,073	$2,924,129	+44.4%	0.59%
ORCL	Oracle Corp Technology	Added	19,734	+2,195	$2,903,068	−15.1%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	13,037	+638	$2,835,417	+0.1%	0.57%
CAT	Caterpillar Inc Industrials	Added	3,983	+245	$2,821,796	+31.8%	0.57%
RTX	RTX Corp Industrials	Added	14,527	+2,284	$2,802,258	+24.8%	0.56%
GILD	Gilead Sciences, Inc. Healthcare	Added	19,974	+5,311	$2,783,776	+54.7%	0.56%
AXP	American Express Co Financial Services	Added	8,895	+2,537	$2,690,559	+14.4%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	34,902	+3,623	$2,654,297	+21.4%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	33,298	+3,892	$2,583,591	+14.1%	0.52%
GEV	GE Vernova Inc. Industrials	Added	2,487	+1,356	$2,170,902	+193.7%	0.44%
UNP	Union Pacific Corp Industrials	Added	8,882	+222	$2,154,950	+7.6%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,689	-274	$2,114,885	−21.1%	0.43%
CINF	Cincinnati Financial Corp Financial Services	Added	13,437	+486	$2,114,311	−0.0%	0.43%
PSX	Phillips 66 Energy	Added	10,915	+4,408	$1,988,494	+136.8%	0.40%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,634	+7,199	$1,909,844	+244.4%	0.38%
USB	US Bancorp De Financial Services	Added	36,650	+6,582	$1,906,166	+18.8%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,063	+4,997	$1,905,125	+157.7%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,971	+962	$1,855,727	+21.2%	0.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,809	+1,623	$1,833,064	+22.2%	0.37%