MCF Advisors LLC
Top Portfolio Positions
965 positions ·
$496,547,403 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 | 19.39% | |
| AAPL |
Apple Inc.
Technology
|
110,331 | $28,000,904 | 5.64% | |
| NVDA |
Nvidia Corp
Technology
|
103,410 | $18,034,704 | 3.63% | |
| MSFT |
Microsoft Corp
Technology
|
44,296 | $16,397,050 | 3.30% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
21,018 | $12,963,061 | 2.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
81,143 | $11,720,294 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,863 | $9,162,524 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,529 | $8,024,434 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,791 | $7,880,840 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
22,437 | $6,944,475 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RBCAA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,678 | 4,106 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $283,203 | 4,105 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $289,000 | 4,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $292,440 | 4,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $255,280 | 4,000 | Shares | Sole | 2025-05-06 | |
| 2023-03-31 | $403,933 | 9,520 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $389,558 | 9,520 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $364,616 | 9,520 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $459,340 | 9,520 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $427,828 | 9,520 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $482,188 | 9,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $439,157 | 9,520 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $421,640 | 9,520 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $343,386 | 9,520 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $268,083 | 9,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $311,399 | 9,520 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $314,445 | 9,520 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||