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
601Microchip Technology Inc 55936.1K $
602Boston Beer Co Inc/The 15635.9K $
603Vanguard Total World Stock ETF 25935.8K $
604First Trust Health Care AlphaDEX Fund 32635.8K $
605Powell Industries Inc 6635.7K $
606Bank OZK 77835.7K $
607Fidelity Wise Origin Bitcoin Fund 60335.6K $
608Fidelity National Financial Inc 76635.5K $
609Principal Financial Group Inc 39435.5K $
610CDW Corp/DE 29335.5K $
611iShares MSCI EAFE Small-Cap ETF 45135.4K $
612Hilton Worldwide Holdings Inc 11535K $
613Civista Bancshares Inc 1,53234.9K $
614Synchrony Financial 51234.8K $
615Alliant Energy Corp 48534.8K $
616Paymentus Holdings Inc 1,36834.7K $
617Southwest Airlines Co 91534.6K $
618Zimmer Biomet Holdings Inc 38034.5K $
619Centene Corp 1,04834.3K $
620Royal Gold Inc 13233.6K $
621Axogen Inc 1,01233.5K $
622Invesco RAFI US 1000 ETF 70233.4K $
623Applied Optoelectronics Inc 39433.3K $
624Aehr Test Systems 88632.9K $
625Mama's Creations Inc 2,12932.7K $
626MSC Industrial Direct Co Inc 35332.6K $
627Otis Worldwide Corp 42132.5K $
628Regeneron Pharmaceuticals, Inc. 4232.5K $
629Ramaco Resources Inc 2,08532.2K $
630iShares MSCI Emerging Markets Min Vol Factor ETF 49532K $
631Bank of New York Mellon Corp/The 26531.4K $
632iShares U.S. Financials ETF 26531.2K $
633iShares Russell 2000 Value ETF 16330.9K $
634Cardinal Health, Inc. 14630.9K $
635Vanguard Scottsdale Funds 65730.8K $
636Vanguard Index Funds 10130.5K $
637General Motors Co 40830.4K $
638Alphatec Holdings Inc 2,79030.4K $
639Dexcom Inc 48330.3K $
640Westinghouse Air Brake Technologies Corp 12130.2K $
641Invesco KBW Bank ETF 38230.2K $
642AECOM 35229.9K $
643JPMorgan Limited Duration Bond ETF 56829.7K $
644Compass Therapeutics Inc 5,54029.3K $
645Huntington Ingalls Industries, Inc. 7729.3K $
646iShares Trust 1,27629.2K $
647Eaton Vance Enhanced Equity Income Fund II 1,42729.2K $
648iShares Trust 1,30129.2K $
649Edwards Lifesciences Corp 36429.2K $
650Sterling Infrastructure Inc 7128.9K $
651MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13028.9K $
652VICI Properties Inc 1,05628.9K $
653Coupang Inc 1,52128.7K $
654Aflac Inc 26028.5K $
655Vanguard Charlotte Funds 59328.5K $
656Invesco Exchange Traded Fund Trust II 46828.1K $
657LKQ Corp 94427.7K $
658Alliance Resource Partners LP 1,00027.7K $
659Apollo Global Management Inc 24827.6K $
660American Century ETF Trust 25027.6K $
661Core Natural Resources Inc 26327.5K $
662iShares Core S&P Total U.S. Stock Market ETF 19227.3K $
663Lattice Semiconductor Corp 29427.3K $
664Fortune Brands Innovations Inc 69327K $
665Invesco S&P 500 High Dividend Low Volatility ETF 54126.8K $
666iShares Core 80/20 Aggressive 30326.8K $
667GSK PLC 48426.8K $
668ProShares Trust 25326.8K $
669Rio Tinto PLC 27826.6K $
670Nasdaq Inc 31326.6K $
671Occidental Petroleum Corp 40726.5K $
672Conagra Brands Inc 1,67526.3K $
673Diversified Energy Co 1,50026.2K $
674Hecla Mining Co 1,40026.1K $
675Omnicom Group Inc 33925.7K $
676Oklo Inc 51825.7K $
677Rocket Lab Corp 39525.4K $
678Match Group Inc 82325.3K $
679Par Pacific Holdings Inc 40025.1K $
680Knight-Swift Transportation Holdings Inc 43425K $
681iShares Trust 30024.8K $
682iShares MSCI South Korea ETF 20124.7K $
683Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1,22924.7K $
684Deckers Outdoor Corp 24624.6K $
685AST SpaceMobile Inc 29524.4K $
686SPDR Index Shares Funds 66724.4K $
687AptarGroup Inc 19224.2K $
688State Street SPDR 17624.2K $
689Sandisk Corp/DE 3824.1K $
690First Trust Exchange-Traded Fund 12024.1K $
691VeriSign Inc 9724.1K $
692Eaton Vance Tax-Managed Diversified Equity Income Fund 1,74424.1K $
693Roundhill Magnificent Seven ET 41524K $
694F5 Inc 8324K $
695Carpenter Technology Corp 6023.6K $
696Vanguard FTSE All World ex-US 16223.6K $
697Park Aerospace Corp 86223.6K $
698Invesco RAFI US 1500 Small-Mid ETF 51123.4K $
699Digital Realty Trust Inc 13023.4K $
700Charter Communications, Inc. 10823.3K $