MCF Advisors LLC

CIK

1602905

Location

LEXINGTON, KY

Portfolio Value

Small $496,540,552

Diversification

Diversified

Filing Date

Global Rank

#2,625 / 8,622 ▲ 356 · as of Mar 2026

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.5%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

965 tracked 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%	$47,573,879	144
Healthcare	8.3%	$41,150,704	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%	$5,008,492	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	$2,283
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

965 tracked positions · $496,540,552 total · filing declares 1,341 positions · $2,281,792,003 · 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 965 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.