MCF Advisors LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.5T
Holdings
898
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 502,902 | $286.3B | 18.93% | |
| 2 | IDEVISHARES TR | 1,516,493 | $115.3B | 7.63% | |
| 3 | AQLTISHARES TR | 4,140,823 | $95.2B | 6.29% | |
| 4 | SPYSPDR S&P 500 ETF TR | 145,382 | $90.0B | 5.95% | |
| 5 | IEMGISHARES INC | 1,231,786 | $73.9B | 4.89% | |
| 6 | SPSBSPDR SERIES TRUST | 2,197,330 | $66.3B | 4.39% | |
| 7 | IJHISHARES TR | 1,011,058 | $62.7B | 4.15% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 2,425,664 | $59.1B | 3.91% | |
| 9 | BINCBLACKROCK ETF TRUST II | 954,581 | $50.4B | 3.34% | |
| 10 | VTVVANGUARD INDEX FDS | 249,074 | $44.2B | 2.92% | |
| 11 | IVVISHARES TR | 68,546 | $42.6B | 2.81% | |
| 12 | AQLTISHARES TR | 457,177 | $38.2B | 2.52% | |
| 13 | IJRISHARES TR | 328,782 | $35.9B | 2.38% | |
| 14 | USIGISHARES TR | 676,819 | $34.8B | 2.30% | |
| 15 | BCIABRDN ETFS | 935,435 | $19.4B | 1.28% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 790,010 | $19.3B | 1.28% | |
| 17 | AAPLAPPLE INC | 85,497 | $17.5B | 1.16% | |
| 18 | IBDQISHARES TR | 694,392 | $17.5B | 1.16% | |
| 19 | MSFTMICROSOFT CORP | 31,246 | $15.5B | 1.03% | |
| 20 | EFAISHARES TR | 151,470 | $13.5B | 0.90% | |
| 21 | VUGVANGUARD INDEX FDS | 29,987 | $13.2B | 0.87% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,391 | $12.1B | 0.80% | |
| 23 | IWMISHARES TR | 50,067 | $10.8B | 0.71% | |
| 24 | NVDANVIDIA CORPORATION | 66,956 | $10.6B | 0.70% | |
| 25 | IBDUISHARES TR | 383,137 | $8.9B | 0.59% | |
| 26 | IBDTISHARES TR | 277,076 | $7.0B | 0.47% | |
| 27 | IBDRISHARES TR | 287,906 | $7.0B | 0.46% | |
| 28 | BILSPDR SERIES TRUST | 72,985 | $6.7B | 0.44% | |
| 29 | IBDSISHARES TR | 270,269 | $6.6B | 0.43% | |
| 30 | PGPROCTER AND GAMBLE CO | 40,022 | $6.4B | 0.42% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 101,166 | $5.0B | 0.33% | |
| 32 | AVGOBROADCOM INC | 15,532 | $4.3B | 0.28% | |
| 33 | AMZNAMAZON COM INC | 19,407 | $4.3B | 0.28% | |
| 34 | NDQINVESCO QQQ TR | 7,671 | $4.2B | 0.28% | |
| 35 | WSBCWESBANCO INC | 127,798 | $4.1B | 0.27% | |
| 36 | IGLBISHARES TR | 76,872 | $3.9B | 0.26% | |
| 37 | JPMJPMORGAN CHASE & CO. | 13,026 | $3.8B | 0.25% | |
| 38 | IBDVISHARES TR | 166,255 | $3.7B | 0.24% | |
| 39 | METAMETA PLATFORMS INC | 4,925 | $3.6B | 0.24% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,383 | $3.6B | 0.24% | |
| 41 | VTIVANGUARD INDEX FDS | 11,572 | $3.5B | 0.23% | |
| 42 | VVISA INC | 9,911 | $3.5B | 0.23% | |
| 43 | IBDWISHARES TR | 148,706 | $3.1B | 0.21% | |
| 44 | GOOGLALPHABET INC | 16,968 | $3.0B | 0.20% | |
| 45 | SPHYSPDR SERIES TRUST | 118,254 | $2.8B | 0.19% | |
| 46 | IWPISHARES TR | 19,696 | $2.7B | 0.18% | |
| 47 | FITBFIFTH THIRD BANCORP | 64,571 | $2.7B | 0.18% | |
| 48 | HDHOME DEPOT INC | 7,264 | $2.7B | 0.18% | |
| 49 | IBDXISHARES TR | 103,927 | $2.6B | 0.17% | |
| 50 | MCOMOODYS CORP | 5,068 | $2.5B | 0.17% | |
| 51 | MUBISHARES TR | 23,701 | $2.5B | 0.16% | |
| 52 | LLYELI LILLY & CO | 2,891 | $2.3B | 0.15% | |
| 53 | JNJJOHNSON & JOHNSON | 14,451 | $2.2B | 0.15% | |
| 54 | MVISMICROVISION INC DEL | 1,866,419 | $2.1B | 0.14% | |
| 55 | XOMEXXON MOBIL CORP | 19,459 | $2.1B | 0.14% | |
| 56 | ABBVABBVIE INC | 10,822 | $2.0B | 0.13% | |
| 57 | IBDYISHARES TR | 74,904 | $1.9B | 0.13% | |
| 58 | CINFCINCINNATI FINL CORP | 12,948 | $1.9B | 0.13% | |
| 59 | WMTWALMART INC | 18,911 | $1.8B | 0.12% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 65,493 | $1.8B | 0.12% | |
| 61 | NFLXNETFLIX INC | 1,338 | $1.8B | 0.12% | |
| 62 | CSCOCISCO SYS INC | 24,328 | $1.7B | 0.11% | |
| 63 | SPDWSPDR INDEX SHS FDS | 41,501 | $1.7B | 0.11% | |
| 64 | ORCLORACLE CORP | 7,586 | $1.7B | 0.11% | |
| 65 | HLMNHILLMAN SOLUTIONS CORP | 230,338 | $1.6B | 0.11% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 2,771 | $1.6B | 0.11% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 11,919 | $1.6B | 0.11% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,228 | $1.6B | 0.10% | |
| 69 | CVXCHEVRON CORP NEW | 10,851 | $1.6B | 0.10% | |
| 70 | HDVISHARES TR | 13,114 | $1.5B | 0.10% | |
| 71 | AMGNAMGEN INC | 5,373 | $1.5B | 0.10% | |
| 72 | TSLATESLA INC | 4,632 | $1.5B | 0.10% | |
| 73 | RTXRTX CORPORATION | 9,809 | $1.4B | 0.09% | |
| 74 | MCDMCDONALDS CORP | 4,707 | $1.4B | 0.09% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 7,257 | $1.4B | 0.09% | |
| 76 | CATHGLOBAL X FDS | 17,620 | $1.3B | 0.09% | |
| 77 | USBUS BANCORP DEL | 28,615 | $1.3B | 0.09% | |
| 78 | BILSSPDR SERIES TRUST | 12,858 | $1.3B | 0.08% | |
| 79 | BABOEING CO | 6,089 | $1.3B | 0.08% | |
| 80 | MRKMERCK & CO INC | 15,826 | $1.3B | 0.08% | |
| 81 | TFCTRUIST FINL CORP | 28,991 | $1.2B | 0.08% | |
| 82 | TEAMATLASSIAN CORPORATION | 6,126 | $1.2B | 0.08% | |
| 83 | BACBANK AMERICA CORP | 26,268 | $1.2B | 0.08% | |
| 84 | NEENEXTERA ENERGY INC | 17,582 | $1.2B | 0.08% | |
| 85 | GOOGALPHABET INC | 6,566 | $1.2B | 0.08% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 12,240 | $1.1B | 0.07% | |
| 87 | ETNEATON CORP PLC | 3,042 | $1.1B | 0.07% | |
| 88 | IJSISHARES TR | 10,881 | $1.1B | 0.07% | |
| 89 | XLKSELECT SECTOR SPDR TR | 4,266 | $1.1B | 0.07% | |
| 90 | KOCOCA COLA CO | 15,170 | $1.1B | 0.07% | |
| 91 | PEPPEPSICO INC | 7,934 | $1.0B | 0.07% | |
| 92 | TXNTEXAS INSTRS INC | 4,628 | $960.9M | 0.06% | |
| 93 | CMCSACOMCAST CORP NEW | 26,733 | $954.1M | 0.06% | |
| 94 | UNPUNION PAC CORP | 4,100 | $943.4M | 0.06% | |
| 95 | HONHONEYWELL INTL INC | 4,001 | $931.8M | 0.06% | |
| 96 | PULSPGIM ETF TR | 18,606 | $925.9M | 0.06% | |
| 97 | COFCAPITAL ONE FINL CORP | 4,215 | $896.8M | 0.06% | |
| 98 | IBDZISHARES TR | 32,857 | $858.6M | 0.06% | |
| 99 | IWSISHARES TR | 6,446 | $851.8M | 0.06% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 16,093 | $849.4M | 0.06% |
Page 1 of 9Next