Titelia

Holdings of MCF Advisors LLC

1166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 28.8 %
  • Technology 4.0 %
  • Financials 2.7 %
  • Industrials 1.8 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Communication 1.1 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 56.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • ZA 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1472.2B $99.93 %
2TW1691.6K $0.03 %
3GB8424K $0.02 %
4NL1210K $0.01 %
5KY1141K $0.01 %
6DK1120.6K $0.01 %
7IL111K $0.00 %
8ZA29.9K $0.00 %
9BE18.7K $0.00 %
10DE18.6K $0.00 %
11FR14.9K $0.00 %
12FI117 $0.00 %

Positions

RankCompanySharesValueWeight
301Elevance Health Inc 1,079315.9K $
302Schwab U.S. Small-Cap ETF 10,849315.5K $
303Paychex Inc 3,423315.3K $
304FIDELITY COVINGTON TRUST 1,508313.8K $
305CBRE Group Inc 2,309312.8K $
306Vanguard Total International S 3,994308K $
307FedEx Corp 860307.6K $
308Commerce Bancshares Inc/MO 6,202305.1K $
309Palo Alto Networks Inc 1,880301.4K $
310VF Corp 17,732301.3K $
311Ishares S&p 100 Etf 945300.6K $
312MetLife Inc 4,237299.6K $
313Newmont Corp 2,730295.5K $
314Qnity Electronics Inc 2,545293.7K $
315SPDR Series Trust 9,491292.1K $
316Republic Bancorp Inc/KY 4,106291.7K $
317Devon Energy Corp 5,759289.8K $
318Ishares Inc 3,625285.2K $
319Eastman Chemical Co 3,650281.6K $
320FNB Corp/PA 16,795280.8K $
321Vanguard Real Estate ETF 3,138278.3K $
322Mondelez International Inc 4,774276.5K $
323PayPal Holdings Inc 6,047273.5K $
324Capital Group New Geography Equity ETF 8,613271.9K $
325Uber Technologies Inc 3,767271K $
326Church & Dwight Co Inc 2,894270.1K $
327Applied Materials Inc 788269.3K $
328Amphenol Corp 2,078263K $
329iShares Trust 2,567258.5K $
330A O Smith Corp 3,910257.8K $
331Ford Motor Co 22,323257.6K $
332Workday Inc 1,975256.6K $
333Vanguard Short-Term Tax-Exempt Bond ETF 2,535256.4K $
334Southern Copper Corp 1,484255.3K $
335Becton Dickinson & Co 1,577248K $
336CSX Corp 6,026247.4K $
337Schwab International Dividend Equity ETF 7,725244.6K $
338Schwab Strategic Trust 8,382244.2K $
339SPX Technologies Inc 1,221244.1K $
340Block Inc 4,052243.9K $
341Aeluma Inc 18,600243.5K $
342Coca-Cola Consolidated Inc 1,261241.8K $
343Vulcan Materials Co 878239K $
344Okta Inc 3,035238.9K $
345Danaher Corp 1,245236.6K $
346National Fuel Gas Co 2,500236.2K $
347Cloudflare Inc 1,139235K $
348DTE Energy Co 1,586233.8K $
349WisdomTree US SmallCap Dividen 6,430231.1K $
350iShares Short-Term National Muni Bond ETF 2,167230.8K $
351CME Group Inc 781230.7K $
352Kraft Heinz Co/The 10,253230.6K $
353Sempra 2,319226.5K $
354ONEOK Inc 2,503226.2K $
355Phillips Edison & Co Inc 6,009225.5K $
356Simon Property Group Inc 1,206225K $
357Colgate-Palmolive Co 2,635224.6K $
358Kontoor Brands Inc 3,181223.6K $
359Yum! Brands Inc 1,365212.2K $
360Invesco S&P 500 Revenue ETF 1,839211.3K $
361Carlisle Cos Inc 633211.2K $
362ASML Holding NV 159210K $
363iShares Trust 2,008205.3K $
364iShares Russell 3000 ETF 550203.9K $
365Vanguard Total Bond Market ETF 2,702199K $
366Take-Two Interactive Software Inc 1,000197.5K $
367Schwab Strategic Trust 3,795197.3K $
368Vanguard S&P 500 Growth ETF 484197.2K $
369GE HealthCare Technologies Inc 2,729194.3K $
370Zoetis Inc 1,630192.6K $
371Fiserv Inc 3,450192.5K $
372JPMorgan Ultra-Short Municipal Income ETF 3,770192.2K $
373AES Corp/The 13,520190.5K $
374Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,517189.8K $
375Symbotic Inc 3,564189.6K $
376Vanguard FTSE Pacific ETF 1,910186.7K $
377Sea Ltd 2,251186.4K $
378WEX Inc 1,218186.4K $
379Medical Properties Trust Inc 39,345185.7K $
380HCA Healthcare Inc 386182.7K $
381iShares Trust 2,605178.4K $
382Novartis AG 1,157176.7K $
383Travel + Leisure Co 2,548176.3K $
384EyePoint Inc 13,420173K $
385Ecolab Inc 648172.8K $
386Brown-Forman Corp 6,295170.1K $
387Cheniere Energy Inc 596169.2K $
388Booking Holdings Inc 40168.9K $
389Live Nation Entertainment Inc 1,103168.2K $
390iShares ESG MSCI KLD 400 ETF 1,371166.2K $
391Solstice Advanced Materials Inc 2,147163.5K $
392Motorola Solutions Inc 368159.8K $
393iShares Trust 1,654157.9K $
394Ares Capital Corp 8,757157.8K $
395Lennox International Inc 339157.8K $
396VANGUARD ENERGY ETF VANGUARD ENERGY ETF 905156.5K $
397Sysco Corp 2,183155.7K $
398Dollar General Corp 1,307155.2K $
399McCormick & Co Inc/MD 3,056154.2K $
400S&P Global Inc 358152.5K $