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 |
|---|---|---|---|---|---|
| 301 | IWVISHARES TR | 550 | $212.0M | 0.01% | |
| 302 | SCCOSOUTHERN COPPER CORP | 1,472 | $211.0M | 0.01% | |
| 303 | DVNDEVON ENERGY CORP NEW | 5,734 | $210.0M | 0.01% | |
| 304 | ARCCARES CAPITAL CORP | 10,244 | $207.0M | 0.01% | |
| 305 | IUSVISHARES TR | 2,008 | $205.0M | 0.01% | |
| 306 | CSLCARLISLE COS INC | 633 | $202.0M | 0.01% | |
| 307 | VPLSVANGUARD MALVERN FDS | 2,570 | $200.0M | 0.01% | |
| 308 | MPTMEDICAL PPTYS TRUST INC | 39,345 | $200.0M | 0.01% | |
| 309 | ADBEADOBE INC | 574 | $200.0M | 0.01% | |
| 310 | BXBLACKSTONE INC | 1,294 | $199.0M | 0.01% | |
| 311 | PYPLPAYPAL HLDGS INC | 3,410 | $199.0M | 0.01% | |
| 312 | TOTLSSGA ACTIVE ETF TR | 4,950 | $199.0M | 0.01% | |
| 313 | QQNITY ELECTRONICS INC | 2,405 | $196.0M | 0.01% | |
| 314 | DTEDTE ENERGY CO | 1,509 | $196.0M | 0.01% | |
| 315 | BNDVANGUARD BD INDEX FDS | 2,656 | $196.0M | 0.01% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 503 | $195.0M | 0.01% | |
| 317 | BKNGBOOKING HOLDINGS INC | 36 | $193.0M | 0.01% | |
| 318 | CTVACORTEVA INC | 2,837 | $190.0M | 0.01% | |
| 319 | KTBKONTOOR BRANDS INC | 3,074 | $187.0M | 0.01% | |
| 320 | HALHALLIBURTON CO | 6,583 | $186.0M | 0.01% | |
| 321 | IEFISHARES TR | 1,922 | $184.0M | 0.01% | |
| 322 | FNDASCHWAB STRATEGIC TR | 5,693 | $179.0M | 0.01% | |
| 323 | EBAEBAY INC. | 2,053 | $178.0M | 0.01% | |
| 324 | TNLTRAVEL PLUS LEISURE CO | 2,526 | $178.0M | 0.01% | |
| 325 | AESAES CORP | 12,419 | $178.0M | 0.01% | |
| 326 | GSLCGOLDMAN SACHS ETF TR | 1,337 | $177.0M | 0.01% | |
| 327 | STRVEA SERIES TRUST | 4,035 | $177.0M | 0.01% | |
| 328 | CYBRCYBERARK SOFTWARE LTD | 397 | $177.0M | 0.01% | |
| 329 | GPCGENUINE PARTS CO | 1,417 | $175.0M | 0.01% | |
| 330 | ACWXISHARES TR | 2,605 | $174.0M | 0.01% | |
| 331 | OKEONEOK INC NEW | 2,377 | $174.0M | 0.01% | |
| 332 | ASMLASML HOLDING N V | 163 | $174.0M | 0.01% | |
| 333 | XLUSELECT SECTOR SPDR TR | 4,080 | $174.0M | 0.01% | |
| 334 | KKRKKR & CO INC | 1,363 | $173.0M | 0.01% | |
| 335 | KMIKINDER MORGAN INC DEL | 6,328 | $173.0M | 0.01% | |
| 336 | VPLVANGUARD INTL EQUITY INDEX F | 1,910 | $172.0M | 0.01% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS IN | 754 | $168.0M | 0.01% | |
| 338 | HCATHEALTH CATALYST INC | 70,000 | $167.0M | 0.01% | |
| 339 | MDLZMONDELEZ INTL INC | 3,105 | $167.0M | 0.01% | |
| 340 | DGROISHARES TR | 2,404 | $166.0M | 0.01% | |
| 341 | TRGPTARGA RES CORP | 883 | $163.0M | 0.01% | |
| 342 | GISGENERAL MLS INC | 3,511 | $163.0M | 0.01% | |
| 343 | VLOVALERO ENERGY CORP | 1,007 | $163.0M | 0.01% | |
| 344 | LINLINDE PLC | 377 | $160.0M | 0.01% | |
| 345 | PAYXPAYCHEX INC | 1,395 | $156.0M | 0.01% | |
| 346 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,814 | $152.0M | 0.01% | |
| 347 | LDOSLEIDOS HOLDINGS INC | 827 | $149.0M | 0.01% | |
| 348 | LYVLIVE NATION ENTERTAINMENT IN | 1,026 | $146.0M | 0.01% | |
| 349 | FASTFASTENAL CO | 3,658 | $146.0M | 0.01% | |
| 350 | EFVISHARES TR | 2,043 | $145.0M | 0.01% | |
| 351 | PFFISHARES TR | 4,648 | $143.0M | 0.01% | |
| 352 | REMISHARES TR | 6,453 | $143.0M | 0.01% | |
| 353 | SYYSYSCO CORP | 1,933 | $142.0M | 0.01% | |
| 354 | PHPARKER-HANNIFIN CORP | 163 | $142.0M | 0.01% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 368 | $141.0M | 0.01% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 462 | $140.0M | 0.01% | |
| 357 | PRMPERIMETER SOLUTIONS INC | 5,107 | $140.0M | 0.01% | |
| 358 | CPBTHE CAMPBELLS COMPANY | 5,055 | $140.0M | 0.01% | |
| 359 | HSYHERSHEY CO | 754 | $137.0M | 0.01% | |
| 360 | SCHYSCHWAB STRATEGIC TR | 4,607 | $137.0M | 0.01% | |
| 361 | DFUSDIMENSIONAL ETF TRUST | 1,854 | $137.0M | 0.01% | |
| 362 | TMUST-MOBILE US INC | 670 | $136.0M | 0.01% | |
| 363 | BIVVANGUARD BD INDEX FDS | 1,735 | $135.0M | 0.01% | |
| 364 | INTUINTUIT | 205 | $135.0M | 0.01% | |
| 365 | FNDESCHWAB STRATEGIC TR | 3,702 | $133.0M | 0.01% | |
| 366 | ISRGINTUITIVE SURGICAL INC | 234 | $132.0M | 0.01% | |
| 367 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $132.0M | 0.01% | |
| 368 | MUNIPIMCO ETF TR | 2,500 | $131.0M | 0.01% | |
| 369 | ESGUISHARES TR | 865 | $128.0M | 0.01% | |
| 370 | XYLXYLEM INC | 935 | $127.0M | 0.01% | |
| 371 | CITCINTAS CORP | 670 | $126.0M | 0.01% | |
| 372 | IVZINVESCO LTD | 4,808 | $126.0M | 0.01% | |
| 373 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $125.0M | 0.01% | |
| 374 | AIIALMONTY INDS INC | 14,084 | $124.0M | 0.01% | |
| 375 | PECOPHILLIPS EDISON & CO INC | 3,478 | $124.0M | 0.01% | |
| 376 | MCXMCCORMICK & CO INC | 1,793 | $122.0M | 0.01% | |
| 377 | DTMDT MIDSTREAM INC | 1,005 | $121.0M | 0.01% | |
| 378 | KRKROGER CO | 1,896 | $118.0M | 0.01% | |
| 379 | VNOVORNADO RLTY TR | 3,536 | $117.0M | 0.01% | |
| 380 | DYHTARGET CORP | 1,211 | $117.0M | 0.01% | |
| 381 | VRTXVERTEX PHARMACEUTICALS INC | 254 | $115.0M | 0.01% | |
| 382 | CWBSPDR SERIES TRUST | 1,300 | $115.0M | 0.01% | |
| 383 | BBYBEST BUY INC | 1,709 | $115.0M | 0.01% | |
| 384 | CRSPCRISPR THERAPEUTICS AG | 2,187 | $114.0M | 0.01% | |
| 385 | NVSNNOVARTIS AG | 829 | $114.0M | 0.01% | |
| 386 | VDEVANGUARD WORLD FD | 904 | $113.0M | 0.01% | |
| 387 | CITHE CIGNA GROUP | 410 | $112.0M | 0.01% | |
| 388 | BAXBAXTER INTL INC | 5,897 | $112.0M | 0.01% | |
| 389 | XLISELECT SECTOR SPDR TR | 717 | $111.0M | 0.01% | |
| 390 | CLXCLOROX CO DEL | 1,101 | $110.0M | 0.01% | |
| 391 | SMCISUPER MICRO COMPUTER INC | 3,696 | $108.0M | 0.01% | |
| 392 | DGDOLLAR GEN CORP NEW | 807 | $107.0M | 0.01% | |
| 393 | ETENERGY TRANSFER L P | 6,440 | $106.0M | 0.01% | |
| 394 | NIONIO INC | 20,884 | $106.0M | 0.01% | |
| 395 | FENYFIDELITY COVINGTON TRUST | 4,242 | $105.0M | 0.01% | |
| 396 | OREALTY INCOME CORP | 1,843 | $104.0M | 0.01% | |
| 397 | TXG10X GENOMICS INC | 6,431 | $104.0M | 0.01% | |
| 398 | WELLWELLTOWER INC | 562 | $104.0M | 0.01% | |
| 399 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $103.0M | 0.01% | |
| 400 | ABGCENCORA INC | 303 | $102.0M | 0.01% |