MCF Advisors LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.8B
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 458,913 | $287.8M | 15.90% | |
| 2 | IDEVISHARES TR | 1,603,120 | $132.2M | 7.31% | |
| 3 | AQLTISHARES TR | 4,231,614 | $97.4M | 5.38% | |
| 4 | SPYSPDR S&P 500 ETF TR | 141,670 | $96.8M | 5.35% | |
| 5 | SPSBSPDR SERIES TRUST | 2,997,561 | $90.5M | 5.00% | |
| 6 | IEMGISHARES INC | 1,185,863 | $79.7M | 4.40% | |
| 7 | IJHISHARES TR | 1,014,946 | $67.0M | 3.70% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 2,711,604 | $66.1M | 3.65% | |
| 9 | BINCBLACKROCK ETF TRUST II | 1,119,755 | $59.1M | 3.27% | |
| 10 | VTVVANGUARD INDEX FDS | 264,969 | $50.6M | 2.80% | |
| 11 | IVVISHARES TR | 69,498 | $47.6M | 2.63% | |
| 12 | IJRISHARES TR | 337,069 | $40.5M | 2.24% | |
| 13 | USIGISHARES TR | 763,100 | $39.5M | 2.18% | |
| 14 | AQLTISHARES TR | 390,072 | $34.9M | 1.93% | |
| 15 | AAPLAPPLE INC | 90,130 | $24.5M | 1.35% | |
| 16 | BCIABRDN ETFS | 1,146,127 | $22.4M | 1.24% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 765,007 | $20.6M | 1.14% | |
| 18 | MSFTMICROSOFT CORP | 37,016 | $17.9M | 0.99% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 143,153 | $16.0M | 0.88% | |
| 20 | VUGVANGUARD INDEX FDS | 30,042 | $14.7M | 0.81% | |
| 21 | NVDANVIDIA CORPORATION | 78,118 | $14.6M | 0.81% | |
| 22 | EFAISHARES TR | 140,982 | $13.5M | 0.75% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,143 | $12.8M | 0.71% | |
| 24 | IWMISHARES TR | 46,059 | $11.3M | 0.63% | |
| 25 | IXUSISHARES TR | 121,689 | $10.3M | 0.57% | |
| 26 | GOOGLALPHABET INC | 29,247 | $9.2M | 0.51% | |
| 27 | MOATVANECK ETF TRUST | 85,275 | $8.8M | 0.49% | |
| 28 | IBDUISHARES TR | 370,975 | $8.7M | 0.48% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 313,299 | $8.6M | 0.47% | |
| 30 | BILSPDR SERIES TRUST | 91,055 | $8.3M | 0.46% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 139,035 | $7.5M | 0.41% | |
| 32 | AMZNAMAZON COM INC | 32,005 | $7.4M | 0.41% | |
| 33 | JPMJPMORGAN CHASE & CO. | 21,559 | $6.9M | 0.38% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 143,907 | $6.7M | 0.37% | |
| 35 | IBDTISHARES TR | 242,983 | $6.2M | 0.34% | |
| 36 | IBDSISHARES TR | 241,513 | $5.9M | 0.32% | |
| 37 | VTIVANGUARD INDEX FDS | 17,310 | $5.8M | 0.32% | |
| 38 | PGPROCTER AND GAMBLE CO | 40,207 | $5.8M | 0.32% | |
| 39 | AVGOBROADCOM INC | 16,262 | $5.6M | 0.31% | |
| 40 | IBDRISHARES TR | 229,106 | $5.6M | 0.31% | |
| 41 | VVISA INC | 15,757 | $5.5M | 0.31% | |
| 42 | IGLBISHARES TR | 107,958 | $5.4M | 0.30% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 24,440 | $5.4M | 0.30% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,561 | $5.3M | 0.29% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 55,745 | $5.1M | 0.28% | |
| 46 | NDQINVESCO QQQ TR | 8,018 | $4.9M | 0.27% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 83,129 | $4.9M | 0.27% | |
| 48 | METAMETA PLATFORMS INC | 6,642 | $4.4M | 0.24% | |
| 49 | WSBCWESBANCO INC | 124,895 | $4.2M | 0.23% | |
| 50 | QLTYGMO ETF TRUST | 105,026 | $4.0M | 0.22% | |
| 51 | MCOMOODYS CORP | 7,890 | $4.0M | 0.22% | |
| 52 | JNJJOHNSON & JOHNSON | 18,969 | $3.9M | 0.22% | |
| 53 | IBDVISHARES TR | 169,984 | $3.8M | 0.21% | |
| 54 | GOOGALPHABET INC | 11,675 | $3.7M | 0.20% | |
| 55 | DFASDIMENSIONAL ETF TRUST | 50,232 | $3.5M | 0.19% | |
| 56 | AMGNAMGEN INC | 10,468 | $3.4M | 0.19% | |
| 57 | ORCLORACLE CORP | 17,539 | $3.4M | 0.19% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 40,908 | $3.4M | 0.19% | |
| 59 | VOVANGUARD INDEX FDS | 11,448 | $3.3M | 0.18% | |
| 60 | IBDWISHARES TR | 152,429 | $3.2M | 0.18% | |
| 61 | FITBFIFTH THIRD BANCORP | 67,765 | $3.2M | 0.18% | |
| 62 | BABOEING CO | 14,503 | $3.1M | 0.17% | |
| 63 | BACBANK AMERICA CORP | 55,764 | $3.1M | 0.17% | |
| 64 | HDHOME DEPOT INC | 8,872 | $3.1M | 0.17% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 5,204 | $3.0M | 0.17% | |
| 66 | LLYELI LILLY & CO | 2,765 | $3.0M | 0.16% | |
| 67 | BSVVANGUARD BD INDEX FDS | 37,072 | $2.9M | 0.16% | |
| 68 | BONDPIMCO ETF TR | 30,713 | $2.9M | 0.16% | |
| 69 | ABBVABBVIE INC | 12,399 | $2.8M | 0.16% | |
| 70 | SPHYSPDR SERIES TRUST | 119,148 | $2.8M | 0.16% | |
| 71 | XOMEXXON MOBIL CORP | 23,132 | $2.8M | 0.15% | |
| 72 | WMTWALMART INC | 24,556 | $2.7M | 0.15% | |
| 73 | IBDXISHARES TR | 106,498 | $2.7M | 0.15% | |
| 74 | IWPISHARES TR | 19,642 | $2.7M | 0.15% | |
| 75 | TSLATESLA INC | 5,963 | $2.7M | 0.15% | |
| 76 | MUBISHARES TR | 24,241 | $2.6M | 0.14% | |
| 77 | GEGE AEROSPACE | 8,341 | $2.6M | 0.14% | |
| 78 | NEENEXTERA ENERGY INC | 31,705 | $2.5M | 0.14% | |
| 79 | CMICUMMINS INC | 4,855 | $2.5M | 0.14% | |
| 80 | AXPAMERICAN EXPRESS CO | 6,358 | $2.4M | 0.13% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 36,271 | $2.3M | 0.13% | |
| 82 | CSCOCISCO SYS INC | 29,406 | $2.3M | 0.13% | |
| 83 | RTXRTX CORPORATION | 12,243 | $2.2M | 0.12% | |
| 84 | KOCOCA COLA CO | 31,279 | $2.2M | 0.12% | |
| 85 | CATCATERPILLAR INC | 3,738 | $2.1M | 0.12% | |
| 86 | CINFCINCINNATI FINL CORP | 12,951 | $2.1M | 0.12% | |
| 87 | VCRBVANGUARD MALVERN FDS | 26,275 | $2.0M | 0.11% | |
| 88 | MRKMERCK & CO INC | 19,236 | $2.0M | 0.11% | |
| 89 | IBDYISHARES TR | 76,699 | $2.0M | 0.11% | |
| 90 | UNPUNION PAC CORP | 8,660 | $2.0M | 0.11% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 64,050 | $1.9M | 0.11% | |
| 92 | CVXCHEVRON CORP NEW | 12,428 | $1.9M | 0.10% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 25,560 | $1.9M | 0.10% | |
| 94 | HLMNHILLMAN SOLUTIONS CORP | 212,838 | $1.8M | 0.10% | |
| 95 | SPDWSPDR INDEX SHS FDS | 41,315 | $1.8M | 0.10% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 12,725 | $1.8M | 0.10% | |
| 97 | GILDGILEAD SCIENCES INC | 14,663 | $1.8M | 0.10% | |
| 98 | MVISMICROVISION INC DEL | 2,090,419 | $1.7M | 0.10% | |
| 99 | HDVISHARES TR | 13,533 | $1.6M | 0.09% | |
| 100 | IAU*ISHARES GOLD TR | 20,045 | $1.6M | 0.09% |
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