MCF Advisors LLC — Q3 2025 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 966 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.76%	-3.48%	-6.08%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.63%	-1.36%	+2.42%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.06%	-1.20%	+3.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.88%	—	-1.16%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.36%	—	+31.46%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.81%	-0.77%	-3.36%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.99%	-0.49%	-1.40%
8	SCHO	Schwab Short-term US Treas	ETF-Other	3.89%	—	+7.24%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.54%	-0.54%	+13.75%
10	VTV	Vanguard Value ETF	ETF-Other	2.95%	-0.48%	+3.49%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.65%	-1.72%
12	USIG	Ishares Broad Usd Investment	ETF-Other	2.46%	—	+13.73%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	-0.27%	-0.41%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.14%	—	-12.54%
15	AAPL	Apple INC	Stock-Tech	1.31%	-0.12%	-1.48%
16	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.31%	-0.03%	+6.14%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.26%	-0.31%	-1.03%
18	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.27%	+6.45%
19	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.98%	—	-8.98%
20	VUG	Vanguard Growth ETF	ETF-Other	0.88%	-0.23%	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	-0.06%	-1.33%
22	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.02%	+1.42%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.78%	—	-0.78%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-0.23%	-4.89%
25	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.55%	—	+0.12%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.46%	—	+6.35%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	-0.16%	+6.56%
28	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.44%	—	+0.67%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.41%	—	+1.77%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	+0.19%	-9.81%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+27.56%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	-0.13%	-1.42%
33	AVGO	Broadcom INC	Stock-Tech	0.32%	-0.01%	+0.68%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+23.88%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+2.20%
36	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.29%	—	+18.16%
37	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+36.30%
38	WSBC	Wesbanco INC	Stock-Other	0.25%	—	-0.98%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-0.64%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+5.83%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	+0.03%
42	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.23%	—	+0.96%
43	MCO	Moody's CORP	Stock-Financials	0.22%	—	+51.48%
44	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+23.05%
45	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.20%	—	+1.07%
46	FITB	Fifth Third Bancorp	Stock-Financials	0.19%	—	+6.39%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-21.36%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.04%	+8.37%
49	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.17%	—	+0.33%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.17%	—	-0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BINC	Ishares Flex I A Etf-usd INC	+3.2%	+13.75%	Add
2	VTV	Vanguard Value ETF	+2.5%	+3.49%	Add
3	NVDA	Nvidia CORP	+0.4%	+1.42%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+31.46%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	-1.03%	Add
6	MSFT	Microsoft CORP	+0.2%	+6.45%	Add
7	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+18.16%	Add
8	AVGO	Broadcom INC	+0.2%	+0.68%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+23.88%	Add
10	ALC	Alcon Inc.	+0.1%	+70965.52%	Add
11	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
12	ORCL	Oracle CORP	+0.1%	+6.54%	Add
13	AMZN	Amazon.com INC	+0.1%	+27.56%	Add
14	FITB	Fifth Third Bancorp	+0.1%	+6.39%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	-1.28%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.42%	Add
17	TSLA	Tesla INC	+0.1%	+2.55%	Add
18	PULS	Pgim Ultra Short Bond ETF	+0.1%	+32.04%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.41%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	-4.89%	Add
21	MCO	Moody's CORP	+0.1%	+51.48%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	—	Add
23	USB	US Bancorp	+0.1%	-0.79%	Add
24	COF	Capital One Financial CORP	+0.1%	+24.91%	Add
25	META	Meta Platforms Inc-class A	0%	+5.83%	Add
26	QQQ	Invesco Qqq Trust Series 1	0%	+2.20%	Add
27	V	Visa Inc-class A Shares	0%	+36.30%	Add
28	HD	Home Depot INC	0%	+23.05%	Add
29	JPM	Jpmorgan Chase & Co	0%	-0.64%	Trim
30	IEMG	Ishares Core Msci Emerging	0%	-3.36%	Trim
31	EFA	Ishares Msci Eafe ETF	0%	-1.33%	Trim
32	MDY	State Street Spdr S&p Midcap	-0.1%	-0.78%	Trim
33	AAPL	Apple INC	-0.1%	-1.48%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.1%	-0.33%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+5.00%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.40%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.16%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-21.36%	Trim
39	BCI	Abrdn Bloomberg All Commodit	-0.1%	+6.14%	Add
40	IDEV	Ishares Core Msci Dev Mkts	-0.1%	+2.42%	Trim
41	WSBC	Wesbanco INC	-0.1%	-0.98%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.72%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-9.81%	Trim
44	USIG	Ishares Broad Usd Investment	-0.2%	+13.73%	Add
45	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-12.54%	Trim
46	IBDQ	Ishares Ibonds Dec 2025 Term	-0.2%	-8.98%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	+6.56%	Trim
48	SCHO	Schwab Short-term US Treas	-1.1%	+7.24%	Trim
49	GOVT	Ishares US Treasury Bond ETF	-2%	+3.29%	Trim
50	VOO	Vanguard S&p 500 ETF	-2.6%	-6.08%	Trim