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 |
|---|---|---|---|---|---|
| 401 | ABGCENCORA INC | 303 | $102.0M | 0.01% | |
| 402 | IBBISHARES TR | 600 | $101.0M | 0.01% | |
| 403 | WPCWP CAREY INC | 1,561 | $101.0M | 0.01% | |
| 404 | BPBP PLC | 2,898 | $100.0M | 0.01% | |
| 405 | CMECME GROUP INC | 366 | $99.0M | 0.01% | |
| 406 | XJRISHARES TR | 2,280 | $97.0M | 0.01% | |
| 407 | HBANHUNTINGTON BANCSHARES INC | 5,438 | $95.0M | 0.01% | |
| 408 | AQLTISHARES TR | 676 | $95.0M | 0.01% | |
| 409 | PKGPACKAGING CORP AMER | 455 | $94.0M | 0.01% | |
| 410 | XPEVXPENG INC | 4,606 | $93.0M | 0.01% | |
| 411 | USMVISHARES TR | 993 | $93.0M | 0.01% | |
| 412 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $91.0M | 0.01% | |
| 413 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,106 | $90.0M | 0.00% | |
| 414 | LENLENNAR CORP | 874 | $89.0M | 0.00% | |
| 415 | SRESEMPRA | 993 | $88.0M | 0.00% | |
| 416 | AMTAMERICAN TOWER CORP NEW | 500 | $88.0M | 0.00% | |
| 417 | FNDCSCHWAB STRATEGIC TR | 1,985 | $88.0M | 0.00% | |
| 418 | DDOMINION ENERGY INC | 1,495 | $87.0M | 0.00% | |
| 419 | SABRSABRE CORP | 64,034 | $87.0M | 0.00% | |
| 420 | FFBCFIRST FINL BANCORP OH | 3,500 | $87.0M | 0.00% | |
| 421 | CIBRFIRST TR EXCHANGE TRADED FD | 1,210 | $86.0M | 0.00% | |
| 422 | BF/ABROWN FORMAN CORP | 3,254 | $86.0M | 0.00% | |
| 423 | CEFAGLOBAL X FDS | 2,300 | $85.0M | 0.00% | |
| 424 | IEIISHARES TR | 704 | $84.0M | 0.00% | |
| 425 | CBSHCOMMERCE BANCSHARES INC | 1,623 | $84.0M | 0.00% | |
| 426 | GAPGAP INC | 3,245 | $83.0M | 0.00% | |
| 427 | ISMDNORTHERN LTS FD TR IV | 2,137 | $82.0M | 0.00% | |
| 428 | DNPDNP SELECT INCOME FD INC | 8,226 | $82.0M | 0.00% | |
| 429 | TELTE CONNECTIVITY PLC | 364 | $82.0M | 0.00% | |
| 430 | QUALISHARES TR | 414 | $82.0M | 0.00% | |
| 431 | SOFISOFI TECHNOLOGIES INC | 3,126 | $81.0M | 0.00% | |
| 432 | MIGASTRATEGY INC | 539 | $81.0M | 0.00% | |
| 433 | WPMWHEATON PRECIOUS METALS CORP | 690 | $81.0M | 0.00% | |
| 434 | SNPSSYNOPSYS INC | 172 | $80.0M | 0.00% | |
| 435 | SHELSHELL PLC | 1,084 | $79.0M | 0.00% | |
| 436 | VCSHVANGUARD SCOTTSDALE FDS | 980 | $78.0M | 0.00% | |
| 437 | PWRQUANTA SVCS INC | 183 | $77.0M | 0.00% | |
| 438 | ALSALLSTATE CORP | 370 | $77.0M | 0.00% | |
| 439 | KMXCARMAX INC | 2,000 | $77.0M | 0.00% | |
| 440 | PRUPRUDENTIAL FINL INC | 680 | $76.0M | 0.00% | |
| 441 | XLFISELECT SECTOR SPDR TR | 983 | $76.0M | 0.00% | |
| 442 | SRLNSSGA ACTIVE ETF TR | 1,853 | $76.0M | 0.00% | |
| 443 | FDSFACTSET RESH SYS INC | 264 | $76.0M | 0.00% | |
| 444 | VOOVVANGUARD ADMIRAL FDS INC | 373 | $76.0M | 0.00% | |
| 445 | AJGGALLAGHER ARTHUR J & CO | 296 | $76.0M | 0.00% | |
| 446 | EDCONSOLIDATED EDISON INC | 762 | $75.0M | 0.00% | |
| 447 | NTRSNORTHERN TR CORP | 549 | $75.0M | 0.00% | |
| 448 | ARMARM HOLDINGS PLC | 684 | $74.0M | 0.00% | |
| 449 | SOLSSOLSTICE ADVANCED MATLS INC | 1,538 | $74.0M | 0.00% | |
| 450 | AVSCAMERICAN CENTY ETF TR | 1,266 | $74.0M | 0.00% | |
| 451 | CBRECBRE GROUP INC | 464 | $74.0M | 0.00% | |
| 452 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $74.0M | 0.00% | |
| 453 | WSOWATSCO INC | 214 | $72.0M | 0.00% | |
| 454 | MFCMANULIFE FINL CORP | 2,000 | $72.0M | 0.00% | |
| 455 | RDVYFIRST TR EXCHANGE TRADED FD | 1,037 | $72.0M | 0.00% | |
| 456 | CLCOLGATE PALMOLIVE CO | 909 | $71.0M | 0.00% | |
| 457 | MGCVANGUARD WORLD FD | 284 | $71.0M | 0.00% | |
| 458 | DLTRDOLLAR TREE INC | 584 | $71.0M | 0.00% | |
| 459 | URIUNITED RENTALS INC | 87 | $70.0M | 0.00% | |
| 460 | AMATAPPLIED MATLS INC | 266 | $68.0M | 0.00% | |
| 461 | TRVTRAVELERS COMPANIES INC | 237 | $68.0M | 0.00% | |
| 462 | LHXL3HARRIS TECHNOLOGIES INC | 235 | $68.0M | 0.00% | |
| 463 | QQQINEOS ETF TRUST | 1,275 | $68.0M | 0.00% | |
| 464 | RHCRH PLC | 538 | $67.0M | 0.00% | |
| 465 | EOGEOG RES INC | 643 | $67.0M | 0.00% | |
| 466 | STZCONSTELLATION BRANDS INC | 481 | $66.0M | 0.00% | |
| 467 | ATROASTRONICS CORP | 1,218 | $66.0M | 0.00% | |
| 468 | MDTMEDTRONIC PLC | 682 | $66.0M | 0.00% | |
| 469 | EAELECTRONIC ARTS INC | 327 | $66.0M | 0.00% | |
| 470 | DONSPDR DOW JONES INDL AVERAGE | 137 | $65.0M | 0.00% | |
| 471 | GQ9SPDR GOLD TR | 162 | $64.0M | 0.00% | |
| 472 | COSCNO FINL GROUP INC | 1,521 | $64.0M | 0.00% | |
| 473 | CMACOMERICA INC | 722 | $63.0M | 0.00% | |
| 474 | VCITVANGUARD SCOTTSDALE FDS | 754 | $63.0M | 0.00% | |
| 475 | HWMHOWMET AEROSPACE INC | 304 | $62.0M | 0.00% | |
| 476 | NOCNORTHROP GRUMMAN CORP | 110 | $62.0M | 0.00% | |
| 477 | IYWISHARES TR | 312 | $62.0M | 0.00% | |
| 478 | DALDELTA AIR LINES INC DEL | 881 | $61.0M | 0.00% | |
| 479 | DEODIAGEO PLC | 719 | $61.0M | 0.00% | |
| 480 | IDRVISHARES TR | 1,597 | $60.0M | 0.00% | |
| 481 | ETHAISHARES ETHEREUM TR | 2,650 | $59.0M | 0.00% | |
| 482 | PANWPALO ALTO NETWORKS INC | 324 | $59.0M | 0.00% | |
| 483 | FEFIRSTENERGY CORP | 1,327 | $59.0M | 0.00% | |
| 484 | ATECALPHATEC HLDGS INC | 2,790 | $58.0M | 0.00% | |
| 485 | NOWSERVICENOW INC | 383 | $58.0M | 0.00% | |
| 486 | VHTVANGUARD WORLD FD | 200 | $57.0M | 0.00% | |
| 487 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $57.0M | 0.00% | |
| 488 | BIIBBIOGEN INC | 324 | $57.0M | 0.00% | |
| 489 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 7,793 | $55.0M | 0.00% | |
| 490 | AORTARTIVION INC | 1,204 | $54.0M | 0.00% | |
| 491 | SCHCSCHWAB STRATEGIC TR | 1,190 | $54.0M | 0.00% | |
| 492 | XMTRXOMETRY INC | 919 | $54.0M | 0.00% | |
| 493 | UNMUNUM GROUP | 705 | $54.0M | 0.00% | |
| 494 | HBC2HSBC HLDGS PLC | 689 | $54.0M | 0.00% | |
| 495 | BF/BBROWN FORMAN CORP | 2,078 | $54.0M | 0.00% | |
| 496 | PEBOPEOPLES BANCORP INC | 1,800 | $54.0M | 0.00% | |
| 497 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 373 | $53.0M | 0.00% | |
| 498 | ECLECOLAB INC | 205 | $53.0M | 0.00% | |
| 499 | PVALPUTNAM ETF TRUST | 1,167 | $53.0M | 0.00% | |
| 500 | MTDRMATADOR RES CO | 1,250 | $53.0M | 0.00% |