MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,133
- +167 vs. Q3 2025
- Portfolio value
- $1.81B
- +$177.8M (+10.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 6,126 | $993.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,162 | $1.00M | 0.1% | +507+77.4% | Added | History |
| MOAltria Group, Inc. | Stock | 17,085 | $1.00M | 0.1% | +715+4.4% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 38,523 | $1.02M | 0.1% | +5,666+17.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,187 | $1.05M | 0.1% | +849+36.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,168 | $1.07M | 0.1% | +16,907+6,477.8% | Added | – |
| MKLMarkel Group Inc. | COM | 510 | $1.10M | 0.1% | +310+155.0% | Added | History |
| MMM3M Co | Stock | 7,013 | $1.12M | 0.1% | +1,640+30.5% | Added | History |
| COFCapital One Financial Corp | Stock | 4,743 | $1.15M | 0.1% | −522−9.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,711 | $1.18M | 0.1% | +30+0.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,086 | $1.18M | 0.1% | +14,836+49.0% | Added | – |
| HRLHormel Foods Corp | COM | 50,158 | $1.19M | 0.1% | +3,152+6.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,555 | $1.19M | 0.1% | +5,555 | New | – |
| SLViShares Silver Trust | ETF | 18,560 | $1.20M | 0.1% | +18,405+11,874.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,609 | $1.22M | 0.1% | +42+0.2% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 33,428 | $1.23M | 0.1% | +33,428 | New | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 47,419 | $1.23M | 0.1% | +20,214+74.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,320 | $1.23M | 0.1% | +5,537+81.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,939 | $1.24M | 0.1% | +55+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 8,696 | $1.26M | 0.1% | +1,161+15.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,241 | $1.26M | 0.1% | +1,139+54.2% | Added | History |
| QCOMQualcomm Inc | Stock | 7,514 | $1.29M | 0.1% | +1,320+21.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,251 | $1.33M | 0.1% | +13,251 | New | – |
| INTCIntel Corp | Stock | 38,496 | $1.42M | 0.1% | −71−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 28,991 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,675 | $1.47M | 0.1% | +3,005+112.5% | Added | History |
| NFLXNetflix Inc | Stock | 15,960 | $1.50M | 0.1% | +2,480+18.4% | AddedConverted for a 10-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,186 | $1.50M | 0.1% | −6−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,009 | $1.53M | 0.1% | +261+5.5% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,727 | $1.54M | 0.1% | +1,141+6.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 17,278 | $1.58M | 0.1% | +368+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,068 | $1.61M | 0.1% | +1,678+5.9% | Added | History |
| ALCAlcon Inc | Stock | 20,609 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 20,045 | $1.63M | 0.1% | +19,174+2,201.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,533 | $1.65M | 0.1% | +328+2.5% | Added | – |
| MVISMicrovision, Inc. | COM NEW | 2,090,419 | $1.73M | 0.1% | +182,512+9.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,663 | $1.80M | 0.1% | +5,695+63.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,725 | $1.83M | 0.1% | +787+6.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,315 | $1.83M | 0.1% | −186−0.4% | Reduced | – |
| HLMNHillman Solutions Corp. | COM | 212,838 | $1.84M | 0.1% | −7,500−3.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,560 | $1.88M | 0.1% | +25,560 | New | – |
| CVXChevron Corp | Stock | 12,428 | $1.89M | 0.1% | +1,049+9.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,050 | $1.93M | 0.1% | −606−0.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,660 | $2.00M | 0.1% | +3,614+71.6% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 76,699 | $2.00M | 0.1% | +1,028+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,236 | $2.04M | 0.1% | +3,435+21.7% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 26,275 | $2.05M | 0.1% | +26,275 | New | – |
| CINFCincinnati Financial Corp | COM | 12,951 | $2.13M | 0.1% | +30.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,738 | $2.14M | 0.1% | +2,435+186.9% | Added | History |
| KOCoca Cola Co | Stock | 31,279 | $2.19M | 0.1% | +14,067+81.7% | Added | History |
| RTXRTX Corp | Stock | 12,243 | $2.25M | 0.1% | +1,678+15.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,406 | $2.27M | 0.1% | +1,533+5.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,271 | $2.27M | 0.1% | +34,618+2,094.3% | Added | – |
| AXPAmerican Express Co | Stock | 6,358 | $2.35M | 0.1% | +3,125+96.7% | Added | History |
| CMICummins Inc | Stock | 4,855 | $2.48M | 0.1% | +4,131+570.6% | Added | History |
| NEENextera Energy Inc | Stock | 31,705 | $2.55M | 0.1% | +5,704+21.9% | Added | History |
| GEGeneral Electric Co | Stock | 8,341 | $2.57M | 0.1% | +5,420+185.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,241 | $2.60M | 0.1% | +540+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,963 | $2.68M | 0.1% | +1,213+25.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,642 | $2.69M | 0.1% | −12−0.1% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 106,498 | $2.72M | 0.2% | +1,454+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 24,556 | $2.74M | 0.2% | +4,124+20.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,132 | $2.78M | 0.2% | +2,659+13.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 119,148 | $2.82M | 0.2% | +509+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,399 | $2.83M | 0.2% | +1,576+14.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,713 | $2.87M | 0.2% | +30,713 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,072 | $2.92M | 0.2% | +37,072 | New | – |
| LLYEli Lilly & Co | Stock | 2,765 | $2.97M | 0.2% | +270+10.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,204 | $3.02M | 0.2% | +2,123+68.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,872 | $3.05M | 0.2% | −66−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 55,764 | $3.07M | 0.2% | +25,301+83.1% | Added | History |
| BABoeing Co | Stock | 14,503 | $3.15M | 0.2% | +8,401+137.7% | Added | History |
| FITBFifth Third Bancorp | COM | 67,765 | $3.19M | 0.2% | −933−1.4% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 152,429 | $3.22M | 0.2% | +2,134+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,448 | $3.32M | 0.2% | +11,143+3,653.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,908 | $3.37M | 0.2% | +40,908 | New | – |
| ORCLOracle Corp | Stock | 17,539 | $3.42M | 0.2% | +9,457+117.0% | Added | History |
| AMGNAmgen Inc | Stock | 10,468 | $3.43M | 0.2% | +3,424+48.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,232 | $3.50M | 0.2% | +50,232 | New | – |
| GOOGAlphabet Inc. | Stock | 11,675 | $3.66M | 0.2% | +4,985+74.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 169,984 | $3.75M | 0.2% | +2,129+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 18,969 | $3.93M | 0.2% | +3,309+21.1% | Added | History |
| MCOMoodys Corp | Stock | 7,890 | $4.03M | 0.2% | +213+2.8% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 105,026 | $4.04M | 0.2% | +105,026 | New | – |
| WSBCWesbanco Inc | COM | 124,895 | $4.20M | 0.2% | −1,653−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,642 | $4.38M | 0.2% | +1,430+27.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,129 | $4.88M | 0.3% | +83,129 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,018 | $4.93M | 0.3% | +178+2.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,745 | $5.10M | 0.3% | +55,345+13,836.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,561 | $5.31M | 0.3% | +4,755+81.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,440 | $5.37M | 0.3% | +23,786+3,637.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 107,958 | $5.45M | 0.3% | +17,126+18.9% | Added | – |
| VVisa Inc. | Stock | 15,757 | $5.53M | 0.3% | +2,248+16.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 229,106 | $5.55M | 0.3% | −77,093−25.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,262 | $5.63M | 0.3% | +624+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 40,207 | $5.76M | 0.3% | +4,111+11.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,310 | $5.80M | 0.3% | +5,735+49.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 241,513 | $5.86M | 0.3% | −33,529−12.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 242,983 | $6.19M | 0.3% | −35,949−12.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 143,907 | $6.66M | 0.4% | +143,577+43,508.2% | Added | – |
Sold out since Q3 2025 (65)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 632,038 | $15.9M | 1.0% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $1.59M | 0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 34,140 | $792.7K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,720 | $644.8K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,156 | $135.2K | <0.1% | – |
| KKellanova | Stock | 939 | $77.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 902 | $56.7K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 909 | $53.8K | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $51.1K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $50.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 753 | $30.1K | <0.1% | History |
| METCBRamaco Resources, Inc. | COM CL B | 1,631 | $27.5K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 669 | $26.5K | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 956 | $24.5K | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 616 | $23.3K | <0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 689 | $19.3K | <0.1% | – |
| AVPTAvePoint, Inc. | COM CL A | 1,248 | $18.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 365 | $16.9K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57 | $14.6K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 79 | $10.5K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 75 | $10.4K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 617 | $10.4K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 164 | $9.74K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 353 | $9.54K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 366 | $8.58K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 118 | $7.78K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 128 | $7.59K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 2,048 | $7.48K | <0.1% | History |
| DANDANA Inc | COM | 360 | $7.21K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 40 | $7.12K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 79 | $6.85K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 92 | $6.66K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 265 | $6.58K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 63 | $6.35K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 205 | $5.68K | <0.1% | History |
| TWFGTWFG, Inc. | COM CL A | 183 | $5.02K | <0.1% | History |
| MELIMercadolibre Inc | COM | 2 | $4.67K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 66 | $3.92K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 652 | $3.83K | <0.1% | History |
| AMCRAmcor plc | ORD | 455 | $3.72K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 266 | $3.71K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 91 | $3.60K | <0.1% | History |
| RMDResmed Inc | COM | 12 | $3.29K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 11 | $3.16K | <0.1% | History |
| INTAIntapp, Inc. | COM | 76 | $3.11K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 292 | $3.07K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 117 | $2.98K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 428 | $2.82K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 47 | $2.76K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 14 | $2.71K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 44 | $2.45K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $2.02K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $952 | <0.1% | History |
| NEUENeueHealth, Inc. | COM NEW | 125 | $834 | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 266 | $509 | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 12 | $321 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7 | $260 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 15 | $226 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 197 | $217 | <0.1% | History |
| M-Tron Indus55380K125 | EQUITY WRT | 88 | $154 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1 | $152 | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 50 | $145 | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 10 | $89 | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 1 | $22 | <0.1% | History |