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
201Vanguard Tax-Exempt Bond Index ETF 13,486672.8K $
202Advanced Micro Devices Inc 3,268664.8K $
203State Street Corp 5,252664.7K $
204Allstate Corp/The 3,201664.2K $
205Mettler-Toledo International Inc 512645.7K $
206Williams Cos Inc/The 8,861644.9K $
207T Rowe Price Group Inc 7,081638.3K $
208SELECT SECTOR SPDR TRUST (THE) 4,781635.4K $
209Cintas Corp 3,718628.9K $
210Dick's Sporting Goods Inc 3,122623K $
211American Financial Group Inc/OH 4,868621.7K $
212Kimberly-Clark Corp 6,281614.1K $
213Marriott International Inc/MD 1,853606.1K $
214Valero Energy Corp 2,432600.9K $
215Schwab International Equity ETF 24,086596.1K $
216Illinois Tool Works Inc 2,233583.9K $
217Snap-on Inc 1,583575.1K $
218CVS Health Corp 7,955571.3K $
219Avantis International Small Cap Value ETF 5,703569.5K $
220State Street SPDR S&P Dividend ETF 3,880566.2K $
221First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,453564.8K $
222State Street Health Care Select Sector SPDR ETF 3,799557K $
223Emerson Electric Co. 4,247556.4K $
224Starbucks Corp 6,172553K $
225iShares Trust 2,615552.2K $
226Global X Uranium ETF 11,388551.5K $
227eBay Inc 6,056551.3K $
228Labcorp Holdings Inc 2,059549.4K $
229United Parcel Service Inc 5,563547.3K $
230Vanguard Whitehall Funds 5,743541.3K $
231iShares Trust 8,336539.9K $
232Broadridge Financial Solutions Inc 3,275534.8K $
233Ingersoll Rand Inc 6,639532K $
234Micron Technology Inc 1,557526.2K $
235Vanguard Small-Cap ETF 1,992521.7K $
236Marsh & McLennan Cos Inc 3,001520.4K $
237Avantis Emerging Markets Value ETF 8,670520K $
238Global X Funds 7,171508K $
239Parker-Hannifin Corp 567507.3K $
240Blackstone Mortgage Trust Inc 26,416505.9K $
241Tyler Technologies Inc 1,472504K $
242State Street Utilities Select Sector SPDR ETF 10,968503.3K $
243AT&T Inc 17,287501.1K $
244Air Products and Chemicals Inc 1,718499.1K $
245Starwood Property Trust Inc 28,842496.7K $
246KLA Corp 335493.5K $
247Crowdstrike Holdings Inc 1,261492.3K $
248Vanguard Mid-Cap Growth ETF 1,899488.7K $
249ARK ETF Trust 7,139482.5K $
250Salesforce Inc 2,574480.5K $
251American International Group Inc 6,272472K $
252Stryker Corp 1,432471.6K $
253Ball Corp 7,870465.2K $
254Palantir Technologies Inc 3,176464.6K $
255SPDR Series Trust 8,201464K $
256Corning Inc 3,362457.1K $
257Vanguard Information Technology ETF 654456.3K $
258JPMorgan Ultra-Short Income ETF 8,907450.8K $
259WisdomTree Trust 8,515447.4K $
260Exelon Corp 8,940438.2K $
261Vanguard Malvern Funds 8,408420K $
262PIMCO ETF TR 4,383420K $
263Lam Research Corp 1,962419.6K $
264Rollins Inc 7,850419.3K $
265Atlassian Corp 6,126418.1K $
266Freeport-McMoRan Inc 7,047414.2K $
267Invesco S&P 500 Equal Weight ETF 2,155413.6K $
268Norfolk Southern Corp 1,429410.1K $
269Travelers Cos Inc/The 1,405409.7K $
270Huntington Bancshares Inc/OH 25,872408.7K $
271Select Sector Spdr Trust 6,621405.6K $
272WisdomTree Trust 5,885400.1K $
273Churchill Downs Inc 4,447399.5K $
274Vanguard Index Funds 2,146395.5K $
275Corteva Inc 4,652389.4K $
276Analog Devices Inc 1,209384.6K $
277SPDR Gold Shares 887381.7K $
278Dell Technologies Inc 2,277373.7K $
279Hershey Co/The 1,767367.3K $
280FactSet Research Systems Inc 1,689366.5K $
281Gartner Inc 2,273359.9K $
282Southern Co/The 3,706357.7K $
283Bitwise Bitcoin ETF 9,701357.1K $
284Schwab Fundamental U.S. Large Company ETF 12,788356.1K $
285iShares Select Dividend ETF 2,336353.7K $
286Diamondback Energy Inc 1,780352K $
287Constellation Energy Corp. 1,259351.6K $
288Targa Resources Corp 1,377345.4K $
289Kinder Morgan, Inc. 10,248343.6K $
290Halliburton Co 8,638336.8K $
291American Electric Power Co Inc 2,569336.8K $
292Omega Healthcare Investors Inc 7,682336.6K $
293iShares MSCI Emerging Markets ETF 5,875333.6K $
294Monolithic Power Systems Inc 301330.1K $
295VanEck Gold Miners ETF/USA 3,590329.5K $
296PGIM ETF Trust 6,494321.6K $
297iShares Trust 7,538320.8K $
298Electronic Arts Inc 1,569319.9K $
299Tractor Supply Co 7,044319.1K $
300Schwab Fundamental International Equity Etf 6,485317.3K $