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CIK: 0001602905
Total reported value
$2.8B
$2.8B
898 檔
23.6%
In Q2 2025, MCF Advisors LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 898 disclosed stock positions.
During Q2 2025, MCF Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IDEV, GOVT) accounted for 23.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.93% | -1.52% | -8.48% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.63% | +1.14% | -3.31% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.29% | -0.46% | -15.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.95% | -0.34% | -2.04% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.89% | -0.14% | -1.49% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.39% | -0.23% | -5.76% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.15% | -0.34% | +3.98% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.91% | +0.89% | -14.86% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.34% | +0.01% | +867.75% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.92% | -0.12% | +576.50% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.13% | -4.98% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.52% | +0.35% | +5.10% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | -0.08% | +6.37% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.30% | -0.19% | -5.99% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.28% | -1.09% | +1.03% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.28% | -0.06% | +28.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.01% | -0.65% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.16% | — | +3.36% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.04% | +1.80% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.08% | -0.68% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.03% | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | -0.05% | -1.71% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.01% | +8.26% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.05% | +22.70% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.59% | -0.43% | EXIT | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.47% | -0.06% | -0.43% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | +0.15% | -0.19% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.07% | -35.45% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.43% | -0.05% | -0.47% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -2.23% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.04% | +19.94% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.03% | +12.21% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | +1.45% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.25% | +0.70% | |
| 35 | WSBC | Wesbanco Inc | Stock-Other | 0.27% | -0.01% | -25.24% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.26% | -0.01% | +278.47% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.02% | +0.05% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.24% | -0.02% | +2.42% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.04% | +7.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.04% | +1.51% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.01% | -5.31% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -1.59% | |
| 43 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.21% | -0.02% | +2.80% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | +3.96% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.19% | -0.02% | -0.93% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | -0.01% | -0.01% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.18% | +0.02% | +53.55% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | +1.57% | |
| 49 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.17% | -0.05% | +3.13% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.17% | -0.01% | +1.44% |
According to official SEC Form 13F filings, MCF Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 898 disclosed positions in Q2 2025.
During Q2 2025, MCF Advisors LLC's top holdings by market value included VOO (18.9%)、IDEV (7.6%)、GOVT (6.3%). The largest single position, VOO, represented 18.9% of total portfolio value.
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In Q2 2025, MCF Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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