MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 966
- +68 vs. Q2 2025
- Portfolio value
- $1.63B
- +$119.6M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,495 | $1.90M | 0.1% | −396−13.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,873 | $1.91M | 0.1% | +3,545+14.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,656 | $1.92M | 0.1% | −837−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 26,001 | $1.96M | 0.1% | +8,419+47.9% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 75,671 | $1.98M | 0.1% | +767+1.0% | Added | – |
| AMGNAmgen Inc | Stock | 7,044 | $1.99M | 0.1% | +1,671+31.1% | Added | History |
| HLMNHillman Solutions Corp. | COM | 220,338 | $2.02M | 0.1% | −10,000−4.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 12,948 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,432 | $2.11M | 0.1% | +1,521+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,750 | $2.11M | 0.1% | +118+2.5% | Added | History |
| ORCLOracle Corp | Stock | 8,082 | $2.27M | 0.1% | +496+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,473 | $2.31M | 0.1% | +1,014+5.2% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 1,907,907 | $2.37M | 0.1% | +41,488+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,823 | $2.51M | 0.2% | +10.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,701 | $2.52M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 105,044 | $2.69M | 0.2% | +1,117+1.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,654 | $2.80M | 0.2% | −42−0.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 118,639 | $2.84M | 0.2% | +385+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 15,660 | $2.90M | 0.2% | +1,209+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,806 | $2.92M | 0.2% | −1,577−21.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 68,698 | $3.08M | 0.2% | +4,127+6.4% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 150,295 | $3.19M | 0.2% | +1,589+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 8,938 | $3.62M | 0.2% | +1,674+23.0% | Added | History |
| MCOMoodys Corp | Stock | 7,677 | $3.66M | 0.2% | +2,609+51.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 167,855 | $3.72M | 0.2% | +1,600+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,575 | $3.81M | 0.2% | +30.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,212 | $3.83M | 0.2% | +287+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,942 | $4.08M | 0.3% | −84−0.6% | Reduced | History |
| WSBCWesbanco Inc | COM | 126,548 | $4.09M | 0.3% | −1,250−1.0% | Reduced | History |
| VVisa Inc. | Stock | 13,509 | $4.61M | 0.3% | +3,598+36.3% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 90,832 | $4.68M | 0.3% | +13,960+18.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,840 | $4.71M | 0.3% | +169+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,020 | $5.11M | 0.3% | +4,052+23.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,638 | $5.16M | 0.3% | +106+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,729 | $5.40M | 0.3% | −1,437−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,756 | $5.44M | 0.3% | +5,349+27.6% | Added | History |
| PGProcter & Gamble Co | Stock | 36,096 | $5.55M | 0.3% | −3,926−9.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 275,042 | $6.69M | 0.4% | +4,773+1.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 278,932 | $7.12M | 0.4% | +1,856+0.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,773 | $7.14M | 0.4% | +4,788+6.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 306,199 | $7.44M | 0.5% | +18,293+6.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 383,609 | $9.00M | 0.6% | +472+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,621 | $11.5M | 0.7% | −2,446−4.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,225 | $12.7M | 0.8% | −166−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,910 | $12.7M | 0.8% | +954+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 149,452 | $14.0M | 0.9% | −2,018−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,987 | $14.4M | 0.9% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 632,038 | $15.9M | 1.0% | −62,354−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,261 | $17.2M | 1.1% | +2,015+6.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 781,849 | $20.6M | 1.3% | −8,161−1.0% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 992,837 | $21.4M | 1.3% | +57,402+6.1% | Added | – |
| AAPLApple Inc. | Stock | 84,231 | $21.4M | 1.3% | −1,266−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 399,860 | $34.9M | 2.1% | −57,317−12.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 327,442 | $38.9M | 2.4% | −1,340−0.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 769,737 | $40.2M | 2.5% | +92,918+13.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,368 | $45.1M | 2.8% | −1,178−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 257,775 | $48.2M | 3.0% | +8,701+3.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,085,864 | $57.8M | 3.5% | +131,283+13.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,601,249 | $63.5M | 3.9% | +175,585+7.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 996,869 | $65.1M | 4.0% | −14,189−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,190,449 | $78.5M | 4.8% | −41,337−3.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,888,561 | $87.5M | 5.4% | +691,231+31.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,693 | $95.9M | 5.9% | −1,689−1.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,277,182 | $98.9M | 6.1% | +136,359+3.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,553,140 | $124.5M | 7.6% | +36,647+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 472,305 | $289.9M | 17.8% | −30,597−6.1% | Reduced | – |
Sold out since Q2 2025 (48)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 15,000 | $165.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,430 | $151.2K | <0.1% | History |
| GEFGreif, Inc | CL A | 1,500 | $98.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,852 | $78.7K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $46.7K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,750 | $46.0K | <0.1% | – |
| PARPar Technology Corp | COM | 492 | $34.1K | <0.1% | History |
| VCELVericel Corp | COM | 785 | $33.4K | <0.1% | History |
| CDNACareDx, Inc. | COM | 1,336 | $26.1K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 1,150 | $18.7K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 415 | $18.2K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 140 | $14.7K | <0.1% | History |
| OLOOlo Inc. | CL A | 1,472 | $13.1K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 723 | $12.6K | <0.1% | History |
| VERXVertex, Inc. | Stock | 357 | $12.6K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 219 | $12.6K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 55 | $9.97K | <0.1% | History |
| PBPBPotbelly Corp | COM | 764 | $9.36K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 971 | $8.79K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 315 | $8.42K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 138 | $7.98K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 289 | $7.81K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 349 | $7.65K | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 195 | $7.32K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 60 | $6.63K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 567 | $6.55K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 28 | $6.27K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 305 | $6.04K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 245 | $5.91K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 147 | $5.21K | <0.1% | History |
| OLNOLIN Corp | Stock | 242 | $4.87K | <0.1% | History |
| CBLLCeribell, Inc. | COM | 242 | $4.53K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 2,500 | $4.47K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 152 | $3.03K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 292 | $2.43K | <0.1% | History |
| TMToyota Motor Corp | ADS | 13 | $2.24K | <0.1% | History |
| PALProficient Auto Logistics, Inc | COM | 283 | $2.06K | <0.1% | History |
| KLGWK Kellogg Co | COM | 68 | $1.08K | <0.1% | History |
| CEVACeva Inc | COM | 27 | $595 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $518 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $391 | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4 | $264 | <0.1% | History |
| UNITUniti Group Inc. | COM | 48 | $208 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 27 | $188 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $101 | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 25 | $100 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 3 | $30 | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | – |