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 |
|---|---|---|---|---|---|
| 101 | ALCALCON AG | 20,609 | $1.6M | 0.09% | |
| 102 | USBUS BANCORP DEL | 30,068 | $1.6M | 0.09% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 17,278 | $1.6M | 0.09% | |
| 104 | CATHGLOBAL X FDS | 18,727 | $1.5M | 0.09% | |
| 105 | MCDMCDONALDS CORP | 5,009 | $1.5M | 0.08% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 7,186 | $1.5M | 0.08% | |
| 107 | NFLXNETFLIX INC | 15,960 | $1.5M | 0.08% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,675 | $1.5M | 0.08% | |
| 109 | TFCTRUIST FINL CORP | 28,991 | $1.4M | 0.08% | |
| 110 | INTCINTEL CORP | 38,496 | $1.4M | 0.08% | |
| 111 | MINTPIMCO ETF TR | 13,251 | $1.3M | 0.07% | |
| 112 | QCOMQUALCOMM INC | 7,514 | $1.3M | 0.07% | |
| 113 | ROKROCKWELL AUTOMATION INC | 3,241 | $1.3M | 0.07% | |
| 114 | PEPPEPSICO INC | 8,696 | $1.3M | 0.07% | |
| 115 | IJSISHARES TR | 10,939 | $1.2M | 0.07% | |
| 116 | SCHWSCHWAB CHARLES CORP | 12,320 | $1.2M | 0.07% | |
| 117 | IBCAISHARES TR | 47,419 | $1.2M | 0.07% | |
| 118 | MOTIVANECK ETF TRUST | 33,428 | $1.2M | 0.07% | |
| 119 | PULSPGIM ETF TR | 24,609 | $1.2M | 0.07% | |
| 120 | SLVISHARES SILVER TR | 18,560 | $1.2M | 0.07% | |
| 121 | ITA*ISHARES TR | 5,555 | $1.2M | 0.07% | |
| 122 | HRLHORMEL FOODS CORP | 50,158 | $1.2M | 0.07% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 45,086 | $1.2M | 0.07% | |
| 124 | ETNEATON CORP PLC | 3,711 | $1.2M | 0.07% | |
| 125 | COFCAPITAL ONE FINL CORP | 4,743 | $1.1M | 0.06% | |
| 126 | MMM3M CO | 7,013 | $1.1M | 0.06% | |
| 127 | MKLMARKEL GROUP INC | 510 | $1.1M | 0.06% | |
| 128 | IHIISHARES TR | 17,168 | $1.1M | 0.06% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 3,187 | $1.1M | 0.06% | |
| 130 | IBDZISHARES TR | 38,523 | $1.0M | 0.06% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,162 | $1.0M | 0.06% | |
| 132 | MOALTRIA GROUP INC | 17,085 | $1.0M | 0.06% | |
| 133 | TEAMATLASSIAN CORPORATION | 6,126 | $993K | 0.05% | |
| 134 | VXFVANGUARD INDEX FDS | 4,694 | $981K | 0.05% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 16,766 | $963K | 0.05% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 3,204 | $948K | 0.05% | |
| 137 | TYLTYLER TECHNOLOGIES INC | 2,034 | $923K | 0.05% | |
| 138 | GDGENERAL DYNAMICS CORP | 2,733 | $920K | 0.05% | |
| 139 | TRVCCITIGROUP INC | 7,868 | $918K | 0.05% | |
| 140 | MAMASTERCARD INCORPORATED | 1,599 | $912K | 0.05% | |
| 141 | HONHONEYWELL INTL INC | 4,654 | $907K | 0.05% | |
| 142 | IWRISHARES TR | 9,427 | $907K | 0.05% | |
| 143 | IWSISHARES TR | 6,417 | $905K | 0.05% | |
| 144 | TXNTEXAS INSTRS INC | 5,186 | $899K | 0.05% | |
| 145 | IUSBISHARES TR | 19,115 | $889K | 0.05% | |
| 146 | CMCSACOMCAST CORP NEW | 29,582 | $884K | 0.05% | |
| 147 | VRTVERTIV HOLDINGS CO | 5,446 | $882K | 0.05% | |
| 148 | DWDMORGAN STANLEY | 4,940 | $877K | 0.05% | |
| 149 | PNWPINNACLE WEST CAP CORP | 9,790 | $868K | 0.05% | |
| 150 | WFCWELLS FARGO CO NEW | 9,294 | $866K | 0.05% | |
| 151 | BILSSPDR SERIES TRUST | 8,651 | $858K | 0.05% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 15,886 | $856K | 0.05% | |
| 153 | MCKMCKESSON CORP | 1,032 | $847K | 0.05% | |
| 154 | HUMHUMANA INC | 3,295 | $844K | 0.05% | |
| 155 | IJTISHARES TR | 5,966 | $842K | 0.05% | |
| 156 | PSXPHILLIPS 66 | 6,507 | $839K | 0.05% | |
| 157 | WMWASTE MGMT INC DEL | 3,526 | $774K | 0.04% | |
| 158 | XLFSELECT SECTOR SPDR TR | 13,734 | $752K | 0.04% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 18,400 | $749K | 0.04% | |
| 160 | SCHESCHWAB STRATEGIC TR | 22,695 | $743K | 0.04% | |
| 161 | LOWLOWES COS INC | 3,066 | $739K | 0.04% | |
| 162 | GEVGE VERNOVA INC | 1,131 | $739K | 0.04% | |
| 163 | IWFISHARES TR | 1,554 | $735K | 0.04% | |
| 164 | DISDISNEY WALT CO | 6,385 | $729K | 0.04% | |
| 165 | SHOPSHOPIFY INC | 4,426 | $712K | 0.04% | |
| 166 | BLKBLACKROCK INC | 662 | $708K | 0.04% | |
| 167 | VTEBVANGUARD MUN BD FDS | 13,590 | $683K | 0.04% | |
| 168 | PFEPFIZER INC | 27,176 | $675K | 0.04% | |
| 169 | VYMIVANGUARD WHITEHALL FDS | 7,494 | $674K | 0.04% | |
| 170 | VXUSVANGUARD STAR FDS | 8,934 | $673K | 0.04% | |
| 171 | MGMMGM RESORTS INTERNATIONAL | 18,397 | $671K | 0.04% | |
| 172 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,395 | $658K | 0.04% | |
| 173 | MPCMARATHON PETE CORP | 4,016 | $653K | 0.04% | |
| 174 | AFGAMERICAN FINL GROUP INC OHIO | 4,768 | $651K | 0.04% | |
| 175 | ABTABBOTT LABS | 5,188 | $650K | 0.04% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,341 | $648K | 0.04% | |
| 177 | PLDPROLOGIS INC. | 5,066 | $646K | 0.04% | |
| 178 | NKENIKE INC | 10,006 | $640K | 0.04% | |
| 179 | 8CWCROWN CASTLE INC | 7,195 | $639K | 0.04% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 3,893 | $628K | 0.03% | |
| 181 | XLVSELECT SECTOR SPDR TR | 4,049 | $626K | 0.03% | |
| 182 | LDURPIMCO ETF TR | 6,427 | $618K | 0.03% | |
| 183 | AVDVAMERICAN CENTY ETF TR | 6,403 | $601K | 0.03% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 1,266 | $593K | 0.03% | |
| 185 | HIGHARTFORD INSURANCE GROUP INC | 4,221 | $584K | 0.03% | |
| 186 | SCHFSCHWAB STRATEGIC TR | 24,286 | $583K | 0.03% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 5,874 | $581K | 0.03% | |
| 188 | BXMTBLACKSTONE MTG TR INC | 29,086 | $569K | 0.03% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 3,186 | $566K | 0.03% | |
| 190 | MARMARRIOTT INTL INC NEW | 1,803 | $559K | 0.03% | |
| 191 | PGRPROGRESSIVE CORP | 2,435 | $554K | 0.03% | |
| 192 | TROWPRICE T ROWE GROUP INC | 5,370 | $549K | 0.03% | |
| 193 | AVESAMERICAN CENTY ETF TR | 9,346 | $544K | 0.03% | |
| 194 | STWDSTARWOOD PPTY TR INC | 28,842 | $533K | 0.03% | |
| 195 | AIGAMERICAN INTL GROUP INC | 6,237 | $533K | 0.03% | |
| 196 | SNASNAP ON INC | 1,543 | $531K | 0.03% | |
| 197 | VOTVANGUARD INDEX FDS | 1,899 | $530K | 0.03% | |
| 198 | KMBKIMBERLY-CLARK CORP | 5,170 | $527K | 0.03% | |
| 199 | SDYSPDR SERIES TRUST | 3,765 | $523K | 0.03% | |
| 200 | QTUMETF SER SOLUTIONS | 4,712 | $516K | 0.03% |