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
101iShares Core High Dividend ETF 17,1662.3M $
102PIMCO ETF Trust 24,2802.2M $
103GE Vernova Inc 2,4872.2M $
104Union Pacific Corp 8,8822.2M $
105Vanguard Core Bond ETF 27,5332.1M $
106Cincinnati Financial Corp 13,4372.1M $
107Tesla Inc 5,6892.1M $
108Vanguard FTSE All-World ex-US ETF 27,0392M $
109iShares iBonds Dec 2033 Term C 77,2102M $
110Phillips 66 10,9152M $
111US Bancorp 36,6501.9M $
112Progressive Corp/The 9,6341.9M $
113Lowe's Cos Inc 8,0631.9M $
114State Street SPDR Portfolio Developed World ex-US ETF 41,3151.9M $
115McDonald's Corp. 5,9711.9M $
116PNC Financial Services Group Inc/The 8,8091.8M $
117United Rentals Inc 2,5101.8M $
118Hillman Solutions Corp 212,8381.8M $
119Intel Corp 40,0801.8M $
120O'Reilly Automotive Inc 19,1361.8M $
121Ishares Gold Trust 19,9661.8M $
122Costco Wholesale Corp 1,7211.7M $
123Rockwell Automation Inc 4,7441.7M $
124Capital One Financial Corp 8,9871.6M $
125PepsiCo Inc 10,3751.6M $
126Texas Instruments Inc 7,8311.5M $
127MicroVision Inc 2,330,6601.5M $
128Ross Stores Inc 6,8391.5M $
129Vertiv Holdings Co 5,8771.5M $
130Charles Schwab Corp/The 15,6061.5M $
131Global X Funds 17,6991.4M $
132PIMCO Enhanced Short Maturity 13,7021.4M $
133Netflix Inc 14,1711.4M $
134Truist Financial Corp 28,9911.3M $
135Humana Inc 7,5491.3M $
136iShares Trust 10,9401.3M $
137Automatic Data Processing Inc 6,3261.3M $
138Cboe Global Markets Inc 4,5321.3M $
139Hormel Foods Corp 55,9641.3M $
140Mastercard Inc 2,4931.2M $
141Verizon Communications Inc 24,7431.2M $
142Vanguard Extended Market ETF 5,9641.2M $
143ConocoPhillips 9,2911.2M $
144iShares Trust 5,5551.2M $
145Archer-Daniels-Midland Co 16,4531.2M $
146Altria Group, Inc. 17,7281.2M $
147Honeywell International Inc 5,2101.2M $
148Enterprise Products Partners LP 30,7501.2M $
149International Business Machines Corp. 4,7261.1M $
150Morgan Stanley 6,8941.1M $
151Lockheed Martin Corp 1,8691.1M $
152Deere & Co 1,9821.1M $
153Comcast Corp 38,8721.1M $
154iShares Silver Trust 15,8341.1M $
155Chemed Corp 2,7821.1M $
156Wisdomtree Trust 11,4531M $
1573M Co 7,0251M $
158iShares Trust 8,9681M $
159General Dynamics Corp 2,9471M $
160iShares iBonds Dec 2034 Term C 38,5231M $
161Marathon Petroleum Corp 4,0971M $
162Fastenal Co 21,5551M $
163Pinnacle West Capital Corp. 9,747982K $
164Bristol-Myers Squibb Co 16,168980.6K $
165Wells Fargo & Co 12,298979K $
166Markel Group Inc 510976.2K $
167Prologis Inc 7,273961.3K $
168iShares S&P Small-Cap 600 Growth ETF 6,633959.9K $
169Blackrock Inc 996958.1K $
170Kroger Co/The 12,934935.9K $
171iShares Russell Mid-Cap Value 6,418935.4K $
172Citigroup Inc 8,201930.1K $
173Landstar System Inc 5,787927.7K $
174Select Sector Spdr Trust 18,734924.9K $
175NIKE Inc 17,293918.5K $
176Pfizer Inc 32,618915.9K $
177McKesson Corp 1,051910.3K $
178iShares Trust 16,985906.2K $
179Graco Inc 10,673903.5K $
180Williams-Sonoma Inc 4,944901.4K $
181UnitedHealth Group Inc 3,282888.2K $
182Philip Morris International Inc. 5,253874.6K $
183Abbott Laboratories 8,318854K $
184Duke Energy Corp 6,306825.7K $
185Crown Castle Inc 10,007813.7K $
186Waste Management Inc 3,527810.4K $
187MGM Resorts International 21,614799.9K $
188Goldman Sachs Group Inc/The 933789.3K $
189SPDR Series Trust 7,859781.5K $
190Schwab Emerging Markets Equity ETF 22,695747.8K $
191iShares Trust 16,115744.4K $
192iShares Trust 3,467740.9K $
193Hartford Insurance Group Inc/The 5,438738.4K $
194Sherwin-Williams Co/The 2,225713.2K $
195ResMed Inc 3,103696.6K $
196Taiwan Semiconductor Manufacturing Co Ltd 2,041691.6K $
197TJX Cos Inc/The 4,319689.8K $
198Walt Disney Co/The 7,153689.4K $
199QUALCOMM Inc 5,286680.7K $
200CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 25,669674.6K $