MCF Advisors LLC
CIK: 0001602905Latest portfolio: $1.8B · Q4 2025
Holdings
1,133
Total Value
$1.8B
New Positions
1,125
Closed Positions
0
Top Holdings
View All 1,133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 458,913 | $287.8M | 15.90% | NEW | |
| 2 | IDEVISHARES TR | 1,603,120 | $132.2M | 7.31% | NEW | |
| 3 | AQLTISHARES TR | 4,231,614 | $97.4M | 5.38% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 141,670 | $96.8M | 5.35% | NEW | |
| 5 | SPSBSPDR SERIES TRUST | 2,997,561 | $90.5M | 5.00% | NEW | |
| 6 | IEMGISHARES INC | 1,185,863 | $79.7M | 4.40% | NEW | |
| 7 | IJHISHARES TR | 1,014,946 | $67.0M | 3.70% | NEW | |
| 8 | SCHOSCHWAB STRATEGIC TR | 2,711,604 | $66.1M | 3.65% | NEW | |
| 9 | BINCBLACKROCK ETF TRUST II | 1,119,755 | $59.1M | 3.27% | NEW | |
| 10 | VTVVANGUARD INDEX FDS | 264,969 | $50.6M | 2.80% | NEW | |
| 11 | IVVISHARES TR | 69,498 | $47.6M | 2.63% | NEW | |
| 12 | IJRISHARES TR | 337,069 | $40.5M | 2.24% | NEW | |
| 13 | USIGISHARES TR | 763,100 | $39.5M | 2.18% | NEW | |
| 14 | AQLTISHARES TR | 390,072 | $34.9M | 1.93% | NEW | |
| 15 | AAPLAPPLE INC | 90,130 | $24.5M | 1.35% | NEW | |
| 16 | BCIABRDN ETFS | 1,146,127 | $22.4M | 1.24% | NEW | |
| 17 | SCHXSCHWAB STRATEGIC TR | 765,007 | $20.6M | 1.14% | NEW | |
| 18 | MSFTMICROSOFT CORP | 37,016 | $17.9M | 0.99% | NEW | |
| 19 | AVUSAMERICAN CENTY ETF TR | 143,153 | $16.0M | 0.88% | NEW | |
| 20 | VUGVANGUARD INDEX FDS | 30,042 | $14.7M | 0.81% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 78,118 | $14.6M | 0.81% | NEW | |
| 22 | EFAISHARES TR | 140,982 | $13.5M | 0.75% | NEW | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,143 | $12.8M | 0.71% | NEW | |
| 24 | IWMISHARES TR | 46,059 | $11.3M | 0.63% | NEW | |
| 25 | IXUSISHARES TR | 121,689 | $10.3M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.4502179001456855e+294T)
Industrials0.0% ($3.148257224782245e+229T)
Healthcare0.0% ($3.924342630172972e+184T)
Consumer Cyclical0.0% ($7.387305226811575e+151T)
Unknown0.0% ($9.743134895530849e+129T)
Consumer Defensive0.0% ($5.7622735218612565e+93T)
Energy0.0% ($2.7831893839653315e+75T)
Communication Services0.0% ($9.154438436631496e+63T)
Utilities0.0% ($2.5458687394934056e+57T)
Real Estate0.0% ($6.465695331241171e+45T)
Basic Materials0.0% ($3.212782312122112e+45T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.8B | 1,199 |
| Q3 2025 | Nov 5, 2025 | $1.6T | 0 |
| Q2 2025 | Jul 15, 2025 | $1.5T | 925 |
| Q1 2025 | May 6, 2025 | $1.4T | 937 |
| Q4 2024 | Jan 17, 2025 | $1425.0T | 1,019 |
| Q3 2024 | Oct 24, 2024 | $1426.0T | 1,031 |
| Q2 2024 | Aug 5, 2024 | $1320.8T | 1,051 |
| Q1 2024 | Apr 16, 2024 | $1291.1T | 1,021 |
| Q4 2023 | Feb 1, 2024 | $1223.9T | 944 |
| Q3 2023 | Oct 19, 2023 | $1108.5T | 941 |
| Q2 2023 | Jul 24, 2023 | $1107.9T | 882 |
| Q1 2023 | Apr 18, 2023 | $1071.6T | 863 |
| Q4 2022 | Jan 31, 2023 | $979.4T | 825 |
| Q3 2022 | Nov 9, 2022 | $899.0B | 841 |
| Q2 2022 | Aug 11, 2022 | $947.7B | 806 |
| Q1 2022 | May 5, 2022 | $1.1T | 796 |
| Q4 2021 | Feb 14, 2022 | $4.7B | 41 |
| Q3 2021 | Nov 12, 2021 | $987.8B | 782 |
| Q2 2021 | Aug 10, 2021 | $967.4B | 603 |
| Q1 2021 | May 13, 2021 | $887.1B | 564 |
| Q4 2020 | Feb 9, 2021 | $837.5B | 475 |
| Q3 2020 | Nov 12, 2020 | $757.1B | 472 |
| Q2 2020 | Aug 11, 2020 | $717.0B | 489 |
| Q1 2020 | Apr 24, 2020 | $597.8B | 473 |
| Q4 2019 | Feb 7, 2020 | $656.8B | 460 |
| Q3 2019 | Oct 22, 2019 | $614.5B | 469 |
| Q2 2019 | Aug 6, 2019 | $604.9B | 453 |
| Q1 2019 | May 7, 2019 | $578.1B | 464 |
| Q4 2018 | Jan 25, 2019 | $523.1B | 495 |
| Q3 2018 | Oct 24, 2018 | $572.3B | 472 |
| Q2 2018 | Jul 20, 2018 | $519.9B | 468 |
| Q1 2018 | May 10, 2018 | $508.6B | 468 |
| Q4 2017 | Feb 6, 2018 | $539.4B | 493 |
| Q3 2017 | Oct 30, 2017 | $510.0B | 514 |
| Q2 2017 | Jul 25, 2017 | $503.2B | 508 |
| Q1 2017 | May 2, 2017 | $477.0B | 454 |
| Q4 2016 | Jan 23, 2017 | $457.0B | 448 |
| Q3 2016 | Nov 10, 2016 | $422.3B | 453 |
| Q2 2016 | Aug 11, 2016 | $408.4B | 558 |
| Q1 2016 | May 4, 2016 | $382.9B | 447 |
Fund Information
MCF Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 1,133 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.9% of the portfolio. Compared to the previous quarter, the fund opened 1,133 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.