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
501J M Smucker Co/The 72069.4K $
502International Paper Co 1,91368.3K $
503Super Micro Computer Inc 2,98768K $
504FirstEnergy Corp 1,32767.2K $
505VANGUARD WORLD FUND 28467.1K $
506Schwab U.S. Aggregate Bond ETF 2,83465.8K $
507SPDR Series Trust 1,44765.6K $
508Arista Networks Inc 53465.6K $
509Adobe Inc 26865.1K $
510Public Service Enterprise Group Inc 80365K $
511Diageo PLC 86664.5K $
512Dollar Tree Inc 58464K $
513Biogen Inc 34663.4K $
514Strategy Inc 50763.3K $
515CNO Financial Group Inc 1,52162.5K $
516MannKind Corp 25,11061.5K $
517Vanguard World Fund 22561.3K $
518Arthur J Gallagher & Co 28261.1K $
519Astronics Corp 91461K $
520Trade Desk Inc/The 2,68560.9K $
521Peoples Bancorp Inc/OH 1,80059.2K $
522iShares MSCI International Quality Factor ETF 1,26858.6K $
523SPDR SERIES TRUST 61758.4K $
524Target Corp 47657.7K $
525Invesco Exchange-Traded Fund T 1,05557.6K $
526State Street Blackstone Senior Loan ETF 1,42357.1K $
527HSBC Holdings PLC 68956.8K $
528Sirius XM Holdings Inc 2,45656.7K $
529iShares U.S. Technology ETF 31256.6K $
530FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,50056.2K $
531Vanguard Large-Cap ETF 18856.1K $
532Schwab International Small-Cap Equity ETF 1,19055.6K $
533AppLovin Corp 13955.3K $
534NiSource Inc 1,17955K $
535Antero Midstream Corp 2,39554.6K $
536SPDR Series Trust 55254K $
537Axon Enterprise Inc 12753.9K $
538Invesco RAFI Developed Markets ex-U.S. ETF 77053.8K $
539Ameriprise Financial Inc 12053.3K $
540Vanguard Intermediate-Term Corporate Bond ETF 63052.1K $
541Unum Group 70551.5K $
542iShares ESG Aware MSCI EAFE ETF 53751.3K $
543Warner Bros Discovery Inc 1,86051.1K $
544Lincoln Educational Services Corp 1,25351K $
545State Street SPDR S&P 600 Smal 52550.7K $
546Ferguson Enterprises Inc 21450.2K $
547Trinity Capital Inc 3,33149K $
548QXO Inc 2,50248.6K $
549HEICO Corp 17748.5K $
550Comfort Systems USA Inc 3548.3K $
551PACCAR Inc 41748.2K $
552WEC Energy Group Inc 41548.1K $
553Watsco Inc 13248K $
554Lululemon Athletica Inc 31347.9K $
555Northwest Natural Holding Co 90047.9K $
556DBX ETF Trust 1,18647.3K $
557Evolv Technologies Holdings Inc 7,79347.1K $
558Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 62446.9K $
559Alignment Healthcare Inc 2,64746.6K $
560Avery Dennison Corp 26445.6K $
561State Street SPDR Portfolio S& 57645.5K $
562Peakstone Realty Trust 2,17545.4K $
563CACI International Inc 8244.6K $
564Agree Realty Corp 58544.3K $
565Artivion Inc 1,20444.1K $
566MYR Group Inc 15644K $
567iShares Russell 2000 Growth ETF 13743K $
568Intercontinental Exchange Inc 27242.8K $
569Mirum Pharmaceuticals Inc 46242.7K $
570Boston Scientific Corp 67542.4K $
571Sonida Senior Living Inc 1,31142.3K $
572iShares Ethereum Trust ETF 2,65042K $
573LPL Financial Holdings Inc 13841.5K $
574Vanguard Financials ETF 34141.2K $
575InterDigital Inc 13641.1K $
576Galaxy Digital Inc 2,22441K $
577Murphy USA Inc 8341K $
578Nucor Corp 24140.9K $
579State Street SPDR S&P Regional Banking ETF 62540.7K $
580Global X Funds 53340.7K $
581Universal Technical Institute Inc 1,12540.6K $
582Artisan Partners Asset Management Inc 1,10940.4K $
583Equinix Inc 4140.2K $
584KeyCorp 1,99840.1K $
585SELECT SECTOR SPDR TRUST (THE) 35639.5K $
586Hess Midstream LP 1,00038.9K $
587SPDR Series Trust 80038.7K $
588Old Republic International Corp 96438.5K $
589Unilever PLC 66738.3K $
590Autodesk Inc 15938.1K $
591First Trust Cloud Computing ETF 34838.1K $
592Schwab 5-10 Year Corporate Bond ETF 1,66937.9K $
593Exelixis Inc 88037.7K $
594Xometry Inc 91937.5K $
595Coherent Corp 15737.4K $
596RPM International Inc 37437.2K $
597Align Technology Inc 21637K $
598iShares U.S. Real Estate ETF 39036.9K $
599Quest Diagnostics Inc 18736.6K $
600Steel Dynamics Inc 20336.6K $