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
401iShares Trust 2,043151.9K $
402Genuine Parts Co 1,417151.3K $
403Leidos Holdings Inc 956148.7K $
404Realty Income Corp 2,412147.6K $
405Science Applications International Corp 1,550147.1K $
406Jpmorgan Core Plus Bond Etf 3,110146.4K $
407Blackstone Inc 1,267145.7K $
408T-Mobile US Inc 690145K $
409SCHWAB STRATEGIC TRUST 3,702141.6K $
410NIO Inc 23,384141K $
411iShares Preferred and Income S 4,648140.9K $
412Quanta Services Inc 253138.9K $
413iShares Mortgage Real Estate ETF 6,453138.5K $
41410X Genomics Inc 6,431136.5K $
415DT Midstream Inc 1,005136.2K $
416iShares MSCI EAFE Min Vol Factor ETF 1,484135.6K $
417Dimensional International Core 3,800135K $
418Cigna Group/The 500133.5K $
419Airbnb Inc 1,048132.3K $
420General Mills, Inc. 3,535131.6K $
421VANGUARD SCOTTSDALE FUNDS 1,392130.5K $
422Energy Transfer LP 6,676128.9K $
423Vanguard Bond Index Funds 1,635126.2K $
424Perimeter Solutions Inc 5,107124.7K $
425iShares ESG Aware MSCI USA ETF 865122.3K $
426JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,821122.3K $
427Stanley Black & Decker Inc 1,712121.7K $
428Northrop Grumman Corp 178121.4K $
429KKR & Co Inc 1,308121K $
430Novo Nordisk A/S 3,177120.6K $
431SPDR Series Trust 1,300119K $
432ServiceNow Inc 1,122117.3K $
433Dimensional ETF Trust 1,653117.2K $
434L3Harris Technologies Inc 339117K $
435BP PLC 2,482116.7K $
436Cognizant Technology Solutions Corp. 1,895116.3K $
437Select Sector Spdr Trust 718116.1K $
438EOG Resources Inc 800115.7K $
439Welltower Inc 581114.9K $
440CH Robinson Worldwide Inc 678113K $
441Hertz Global Holdings Inc 24,376112.4K $
442FIDELITY COVINGTON TRUST 3,292112K $
443United Therapeutics Corp 188111.5K $
444Constellation Brands Inc 743111.5K $
445Best Buy Co Inc 1,710111.3K $
446State Street Spdr Dow Jones Industrial Average Etf Trust 237110K $
447Republic Services Inc 482105.6K $
448ARM Holdings PLC 684103.5K $
449iShares Biotechnology ETF 600101.3K $
450Waters Corp 33499.5K $
451Shell PLC 1,06298.8K $
452First Financial Bancorp 3,50097.6K $
453Packaging Corp of America 45596.8K $
454Baxter International Inc 5,72296.2K $
455Invesco Municipal Income Opportunities Trust 15,41394.6K $
456Vornado Realty Trust 3,62394.2K $
457Sabre Corp 64,03492.9K $
458iShares MSCI USA Min Vol Factor ETF 99292K $
459Schwab US TIPS ETF 3,42591.1K $
460Clorox Co/The 86889.9K $
461Xylem Inc/NY 75089.6K $
462Intuitive Surgical Inc 19489.4K $
463Health Catalyst Inc 70,00088.9K $
464Vertex Pharmaceuticals Inc 19788K $
465Cencora Inc 27887.3K $
466Corpay Inc 30087.3K $
467Dominion Energy Inc 1,41087.2K $
468CarMax Inc 2,07886.4K $
469Cohen & Steers Quality Income 7,16486.3K $
470Consolidated Edison Inc 76286.2K $
471Simpson Manufacturing Co Inc 50085.8K $
472iShares Trust 70483.5K $
473Pacer Funds Trust 1,32282.7K $
474Texas Pacific Land Corp 17382.1K $
475EMCOR Group Inc 10980.5K $
476Community Trust Bancorp Inc 1,31180.3K $
477Matador Resources Co 1,25079K $
478XPeng Inc 4,60678.8K $
479Gap Inc/The 3,24578.5K $
480Prudential Financial, Inc. 80278.3K $
481Select Sector Spdr Trust 95378.1K $
482Brown-Forman Corp 2,92177.9K $
483VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 98077.7K $
484Coinbase Global Inc 44477.5K $
485Darden Restaurants Inc 39477.2K $
486Northern Trust Corp 54977.1K $
487Lennar Corp 87776.2K $
488Jones Lang LaSalle Inc 25076.1K $
489Vanguard S&P 500 Value ETF 37376K $
490First Trust NASDAQ Cybersecuri 1,20575.6K $
491Carrier Global Corp 1,34175.5K $
492Delta Air Lines Inc 1,13075.1K $
493MPLX LP 1,31675.1K $
494WP Carey Inc 1,08474.3K $
495Synopsys Inc 18473K $
496Avantis US Small Cap Equity ETF 1,16772.7K $
497American Tower Corp 41671.7K $
498First Trust Rising Dividend Achievers ETF 1,03770.8K $
499Kimbell Royalty Partners LP 4,85070.2K $
500Vistra Corp 46469.8K $