MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 898
- −13 vs. Q1 2025
- Portfolio value
- $1.51B
- +$122.0M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46438G653 | IBONDS DEC 2034 | 32,857 | $858.6K | 0.1% | +32,857 | New | – |
| COFCapital One Financial Corp | Stock | 4,215 | $896.8K | 0.1% | +2,931+228.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,606 | $925.9K | 0.1% | +11,899+177.4% | Added | – |
| HONHoneywell International Inc | COM | 4,001 | $931.8K | 0.1% | −601−13.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,100 | $943.4K | 0.1% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,733 | $954.1K | 0.1% | +24+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,628 | $960.9K | 0.1% | +208+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,934 | $1.05M | 0.1% | −262−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 15,170 | $1.08M | 0.1% | −161−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,266 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,881 | $1.08M | 0.1% | −1,060−8.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,042 | $1.09M | 0.1% | +9+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,240 | $1.10M | 0.1% | −180−1.4% | ReducedConverted for a 15-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 6,566 | $1.16M | 0.1% | +1,201+22.4% | Added | History |
| NEENextera Energy Inc | Stock | 17,582 | $1.22M | 0.1% | −2,115−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 26,268 | $1.24M | 0.1% | +1,509+6.1% | Added | History |
| TEAMAtlassian Corp | CL A | 6,126 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 28,991 | $1.25M | 0.1% | −176−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,826 | $1.26M | 0.1% | +513+3.4% | Added | History |
| BABoeing Co | Stock | 6,089 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,858 | $1.28M | 0.1% | −1,952−13.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 28,615 | $1.30M | 0.1% | +20,280+243.3% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,620 | $1.33M | 0.1% | +127+0.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,257 | $1.35M | 0.1% | +544+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,707 | $1.38M | 0.1% | −41−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 9,809 | $1.43M | 0.1% | −54−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,632 | $1.47M | 0.1% | +969+26.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,373 | $1.50M | 0.1% | +22+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,114 | $1.54M | 0.1% | +6,534+99.3% | Added | – |
| CVXChevron Corp | Stock | 10,851 | $1.55M | 0.1% | +1,745+19.2% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,919 | $1.59M | 0.1% | +20+0.2% | Added | – |
| TYLTyler Technologies Inc | COM | 2,771 | $1.64M | 0.1% | −411−12.9% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 230,338 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,586 | $1.66M | 0.1% | +1,957+34.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,501 | $1.68M | 0.1% | +505+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,328 | $1.69M | 0.1% | −732−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,338 | $1.79M | 0.1% | +180+15.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,493 | $1.84M | 0.1% | +38,906+146.3% | Added | – |
| WMTWalmart Inc. | Stock | 18,911 | $1.85M | 0.1% | −224−1.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 12,948 | $1.94M | 0.1% | −8−0.1% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 74,904 | $1.94M | 0.1% | +2,753+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,822 | $2.01M | 0.1% | +26+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,459 | $2.10M | 0.1% | −1,754−8.3% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 1,866,419 | $2.13M | 0.1% | +14,759+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,451 | $2.21M | 0.1% | +80+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,891 | $2.25M | 0.1% | +419+16.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,701 | $2.48M | 0.2% | +10,158+75.0% | Added | – |
| MCOMoodys Corp | Stock | 5,068 | $2.54M | 0.2% | +72+1.4% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 103,927 | $2.63M | 0.2% | +3,155+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,264 | $2.66M | 0.2% | +112+1.6% | Added | History |
| FITBFifth Third Bancorp | COM | 64,571 | $2.67M | 0.2% | +22,518+53.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,696 | $2.73M | 0.2% | −10.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 118,254 | $2.81M | 0.2% | −1,105−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,968 | $2.99M | 0.2% | +647+4.0% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 148,706 | $3.13M | 0.2% | +4,049+2.8% | Added | – |
| VVisa Inc. | Stock | 9,911 | $3.52M | 0.2% | −160−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,572 | $3.52M | 0.2% | −649−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,383 | $3.59M | 0.2% | +110+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,925 | $3.64M | 0.2% | +322+7.0% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 166,255 | $3.65M | 0.2% | +3,921+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,026 | $3.78M | 0.2% | +7+0.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 76,872 | $3.86M | 0.3% | +56,561+278.5% | Added | – |
| WSBCWesbanco Inc | COM | 127,798 | $4.09M | 0.3% | −43,157−25.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,671 | $4.23M | 0.3% | +53+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,407 | $4.26M | 0.3% | +277+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,532 | $4.28M | 0.3% | +1,690+12.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,166 | $5.00M | 0.3% | +16,820+19.9% | Added | – |
| PGProcter & Gamble Co | Stock | 40,022 | $6.38M | 0.4% | −912−2.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 270,269 | $6.56M | 0.4% | −1,282−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,985 | $6.69M | 0.4% | −40,081−35.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 287,906 | $6.98M | 0.5% | −560−0.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 277,076 | $7.04M | 0.5% | −1,201−0.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 383,137 | $8.94M | 0.6% | +6,250+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 66,956 | $10.6M | 0.7% | +12,387+22.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,067 | $10.8M | 0.7% | +3,822+8.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,391 | $12.1M | 0.8% | −373−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,987 | $13.2M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 151,470 | $13.5M | 0.9% | −1,044−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,246 | $15.5M | 1.0% | +553+1.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 694,392 | $17.5M | 1.2% | +22,567+3.4% | Added | – |
| AAPLApple Inc. | Stock | 85,497 | $17.5M | 1.2% | −561−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 790,010 | $19.3M | 1.3% | +173,379+28.1% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 935,435 | $19.4M | 1.3% | +9,554+1.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 676,819 | $34.8M | 2.3% | −43,123−6.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,782 | $35.9M | 2.4% | +19,684+6.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 457,177 | $38.2M | 2.5% | +22,176+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,546 | $42.6M | 2.8% | −3,593−5.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 249,074 | $44.2M | 2.9% | +212,256+576.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 954,581 | $50.4M | 3.3% | +855,942+867.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,425,664 | $59.1M | 3.9% | −423,402−14.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,011,058 | $62.7M | 4.1% | +38,681+4.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,197,330 | $66.3M | 4.4% | −134,262−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,231,786 | $73.9M | 4.9% | −18,626−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,382 | $90.0M | 5.9% | −3,022−2.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,140,823 | $95.2M | 6.3% | −740,501−15.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,516,493 | $115.3M | 7.6% | −51,991−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 502,902 | $286.3M | 18.9% | −46,620−8.5% | Reduced | – |
Sold out since Q1 2025 (51)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,880 | $491.6K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $354.4K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,351 | $246.1K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 200,000 | $131.5K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 20,187 | $126.2K | <0.1% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 851 | $42.9K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 330 | $24.2K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 445 | $20.6K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 425 | $20.2K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 1,684 | $20.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 78 | $19.3K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 403 | $15.5K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 131 | $15.1K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 75 | $15.0K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 525 | $11.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 206 | $11.6K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 50 | $11.1K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 132 | $10.3K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 520 | $9.28K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 827 | $8.45K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 208 | $7.27K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 38 | $7.12K | <0.1% | History |
| Snow Lake Res Ltd83336J208 | COM | 11,210 | $5.77K | <0.1% | – |
| HXLHexcel Corp | COM | 103 | $5.64K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 142 | $5.32K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $5.25K | <0.1% | – |
| RXSTRxSight, Inc. | COM | 187 | $4.72K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 167 | $4.54K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 89 | $4.44K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69 | $4.10K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 100 | $3.32K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 93 | $3.18K | <0.1% | – |
| ARCBArcbest Corp | COM | 36 | $2.54K | <0.1% | History |
| DAVAEndava plc | ADS | 122 | $2.38K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 295 | $2.37K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 21 | $2.29K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 93 | $2.23K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 50 | $2.00K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 343 | $1.99K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 14 | $1.67K | <0.1% | History |
| ESEversource Energy | Stock | 26 | $1.61K | <0.1% | History |
| PSAPublic Storage | COM | 5 | $1.50K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $1.41K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 32 | $1.31K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 101 | $1.24K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 9 | $985 | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 1,129 | $930 | <0.1% | History |
| BCEBce Inc | COM NEW | 34 | $805 | <0.1% | History |
| POWWOutdoor Holding Co | COM | 216 | $299 | <0.1% | History |
| Paramount Global92556H206 | CL B | 0 | $2 | <0.1% | – |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | – | – | History |