MCF Advisors LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.8T
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRINGERSOLL RAND INC | 6,497 | $514.0M | 0.03% | |
| 202 | BITQBITWISE FUNDS TRUST | 25,720 | $512.0M | 0.03% | |
| 203 | CPCANADIAN PACIFIC KANSAS CITY | 6,921 | $510.0M | 0.03% | |
| 204 | URAGLOBAL X FDS | 11,388 | $509.0M | 0.03% | |
| 205 | CHRCHURCHILL DOWNS INC | 4,440 | $507.0M | 0.03% | |
| 206 | DUKDUKE ENERGY CORP NEW | 4,209 | $493.0M | 0.03% | |
| 207 | IBHFISHARES TR | 21,335 | $492.0M | 0.03% | |
| 208 | DLNWISDOMTREE TR | 5,453 | $480.0M | 0.03% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 2,214 | $474.0M | 0.03% | |
| 210 | AGGISHARES TR | 4,752 | $474.0M | 0.03% | |
| 211 | DEMZADVISORS INNER CIRCLE FD III | 10,663 | $459.0M | 0.03% | |
| 212 | SPYVSPDR SERIES TRUST | 8,032 | $456.0M | 0.03% | |
| 213 | DONWISDOMTREE TR | 8,392 | $433.0M | 0.02% | |
| 214 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $432.0M | 0.02% | |
| 215 | IVWISHARES TR | 3,465 | $427.0M | 0.02% | |
| 216 | TJXTJX COS INC NEW | 2,722 | $418.0M | 0.02% | |
| 217 | VTIPVANGUARD MALVERN FDS | 8,408 | $415.0M | 0.02% | |
| 218 | SYKSTRYKER CORPORATION | 1,174 | $413.0M | 0.02% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 1,149 | $405.0M | 0.02% | |
| 220 | IWDISHARES TR | 1,926 | $405.0M | 0.02% | |
| 221 | DEDEERE & CO | 853 | $398.0M | 0.02% | |
| 222 | IYEISHARES TR | 8,336 | $396.0M | 0.02% | |
| 223 | DOLWISDOMTREE TR | 5,885 | $387.0M | 0.02% | |
| 224 | VOEVANGUARD INDEX FDS | 2,146 | $380.0M | 0.02% | |
| 225 | TAT&T INC | 15,027 | $373.0M | 0.02% | |
| 226 | CSXCSX CORP | 10,142 | $367.0M | 0.02% | |
| 227 | ELVELEVANCE HEALTH INC FORMERLY | 1,044 | $366.0M | 0.02% | |
| 228 | CVSCVS HEALTH CORP | 4,600 | $365.0M | 0.02% | |
| 229 | SCHPSCHWAB STRATEGIC TR | 13,750 | $363.0M | 0.02% | |
| 230 | ITWILLINOIS TOOL WKS INC | 1,426 | $352.0M | 0.02% | |
| 231 | FNDXSCHWAB STRATEGIC TR | 12,788 | $347.0M | 0.02% | |
| 232 | CBCHUBB LIMITED | 1,100 | $344.0M | 0.02% | |
| 233 | GDXVANECK ETF TRUST | 3,990 | $342.0M | 0.02% | |
| 234 | FLRNSPDR SERIES TRUST | 10,967 | $337.0M | 0.02% | |
| 235 | EEMISHARES TR | 5,875 | $321.0M | 0.02% | |
| 236 | FCXFREEPORT-MCMORAN INC | 6,334 | $321.0M | 0.02% | |
| 237 | ALMUAELUMA INC | 18,600 | $319.0M | 0.02% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 361 | $317.0M | 0.02% | |
| 239 | WMBWILLIAMS COS INC | 5,259 | $316.0M | 0.02% | |
| 240 | BITBBITWISE BITCOIN ETF TR | 6,614 | $314.0M | 0.02% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 9,669 | $309.0M | 0.02% | |
| 242 | SCHASCHWAB STRATEGIC TR | 10,845 | $308.0M | 0.02% | |
| 243 | FTECFIDELITY COVINGTON TRUST | 1,354 | $304.0M | 0.02% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 2,504 | $300.0M | 0.02% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 1,605 | $297.0M | 0.02% | |
| 246 | SPYINEOS ETF TRUST | 5,632 | $295.0M | 0.02% | |
| 247 | SPXCSPX TECHNOLOGIES INC | 1,471 | $294.0M | 0.02% | |
| 248 | FNDFSCHWAB STRATEGIC TR | 6,485 | $293.0M | 0.02% | |
| 249 | COPCONOCOPHILLIPS | 3,125 | $292.0M | 0.02% | |
| 250 | KLACKLA CORP | 239 | $290.0M | 0.02% | |
| 251 | METMETLIFE INC | 3,674 | $289.0M | 0.02% | |
| 252 | RBCAAREPUBLIC BANCORP INC KY | 4,105 | $285.0M | 0.02% | |
| 253 | VFCV F CORP | 15,740 | $284.0M | 0.02% | |
| 254 | SCHGSCHWAB STRATEGIC TR | 8,582 | $279.0M | 0.02% | |
| 255 | APDAIR PRODS & CHEMS INC | 1,126 | $278.0M | 0.02% | |
| 256 | VNQVANGUARD INDEX FDS | 3,138 | $277.0M | 0.02% | |
| 257 | NSCNORFOLK SOUTHN CORP | 949 | $273.0M | 0.02% | |
| 258 | EYPTEYEPOINT INC | 14,921 | $272.0M | 0.02% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 1,811 | $272.0M | 0.02% | |
| 260 | SOSOUTHERN CO | 3,112 | $270.0M | 0.01% | |
| 261 | DELLDELL TECHNOLOGIES INC | 2,138 | $269.0M | 0.01% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 2,325 | $268.0M | 0.01% | |
| 263 | LRCXLAM RESEARCH CORP | 1,546 | $265.0M | 0.01% | |
| 264 | XYZBLOCK INC | 4,052 | $263.0M | 0.01% | |
| 265 | SCHKSCHWAB STRATEGIC TR | 8,000 | $262.0M | 0.01% | |
| 266 | OKTAOKTA INC | 3,035 | $262.0M | 0.01% | |
| 267 | SESEA LTD | 2,059 | $262.0M | 0.01% | |
| 268 | ADIANALOG DEVICES INC | 965 | $261.0M | 0.01% | |
| 269 | TLHISHARES TR | 2,567 | $260.0M | 0.01% | |
| 270 | VTESVANGUARD WELLINGTON FD | 2,535 | $257.0M | 0.01% | |
| 271 | IVEISHARES TR | 1,215 | $257.0M | 0.01% | |
| 272 | CRMSALESFORCE INC | 971 | $257.0M | 0.01% | |
| 273 | DHRDANAHER CORPORATION | 1,112 | $254.0M | 0.01% | |
| 274 | SPGMSPDR INDEX SHS FDS | 3,280 | $251.0M | 0.01% | |
| 275 | VBVANGUARD INDEX FDS | 968 | $249.0M | 0.01% | |
| 276 | UBERUBER TECHNOLOGIES INC | 3,042 | $248.0M | 0.01% | |
| 277 | BDXBECTON DICKINSON & CO | 1,262 | $244.0M | 0.01% | |
| 278 | PEOEXELON CORP | 5,549 | $241.0M | 0.01% | |
| 279 | IDV*ISHARES TR | 6,034 | $238.0M | 0.01% | |
| 280 | EMREMERSON ELEC CO | 1,806 | $238.0M | 0.01% | |
| 281 | APHAMPHENOL CORP NEW | 1,737 | $235.0M | 0.01% | |
| 282 | SUBISHARES TR | 2,192 | $233.0M | 0.01% | |
| 283 | ROSTROSS STORES INC | 1,292 | $232.0M | 0.01% | |
| 284 | NEMNEWMONT CORP | 2,317 | $231.0M | 0.01% | |
| 285 | SBUXSTARBUCKS CORP | 2,738 | $230.0M | 0.01% | |
| 286 | MUMICRON TECHNOLOGY INC | 808 | $230.0M | 0.01% | |
| 287 | XLESELECT SECTOR SPDR TR | 5,161 | $230.0M | 0.01% | |
| 288 | SPGIS&P GLOBAL INC | 434 | $227.0M | 0.01% | |
| 289 | NETCLOUDFLARE INC | 1,139 | $224.0M | 0.01% | |
| 290 | IAGGISHARES TR | 4,487 | $224.0M | 0.01% | |
| 291 | ACNACCENTURE PLC IRELAND | 830 | $222.0M | 0.01% | |
| 292 | OEFISHARES TR | 643 | $220.0M | 0.01% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 243 | $220.0M | 0.01% | |
| 294 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,868 | $218.0M | 0.01% | |
| 295 | XLKSELECT SECTOR SPDR TR | 1,513 | $217.0M | 0.01% | |
| 296 | VOOGVANGUARD ADMIRAL FDS INC | 486 | $216.0M | 0.01% | |
| 297 | CHECHEMED CORP NEW | 500 | $213.0M | 0.01% | |
| 298 | DESWISDOMTREE TR | 6,353 | $212.0M | 0.01% | |
| 299 | IWVISHARES TR | 550 | $212.0M | 0.01% | |
| 300 | SYMSYMBOTIC INC | 3,564 | $212.0M | 0.01% |