MCF Advisors LLC
Top Portfolio Positions
962 positions ·
$489,648,478 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
148,027 | $96,267,879 | 19.66% | |
| AAPL |
Apple Inc.
Technology
|
110,331 | $28,000,904 | 5.72% | |
| NVDA |
Nvidia Corp
Technology
|
103,410 | $18,034,704 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
44,296 | $16,397,050 | 3.35% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
21,018 | $12,963,061 | 2.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
81,143 | $11,720,294 | 2.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,863 | $9,162,524 | 1.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,529 | $8,024,434 | 1.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,791 | $7,880,840 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
22,437 | $6,944,475 | 1.42% |
Portfolio Trend
Holdings in HLMN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,770,812 | 212,838 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,843,177 | 212,838 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,022,702 | 220,338 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,644,613 | 230,338 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,024,671 | 230,338 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,243,492 | 230,338 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,771,978 | 262,498 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,323,107 | 262,498 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,792,978 | 262,498 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,569,405 | 278,980 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,301,585 | 278,980 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,513,609 | 278,980 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,349,011 | 278,980 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,153,511 | 298,684 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,252,077 | 298,684 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,580,629 | 298,684 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,548,365 | 298,684 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $3,563,300 | 298,684 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||