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CIK: 0001602905
Total reported value
$2.8B
$2.8B
966 檔
24.9%
According to the latest 13F quarterly dataset, MCF Advisors LLC managed an equity portfolio of $2.8B at the end of Q3 2025, spanning 966 distinct U.S. exchange-listed positions.
In Q3 2025, MCF Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.76% | -1.52% | -6.08% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.63% | +1.14% | +2.42% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.06% | -0.46% | +3.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | -0.34% | -1.16% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.36% | -0.23% | +31.46% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.81% | -0.14% | -3.36% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.99% | -0.34% | -1.40% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.89% | +0.89% | +7.24% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.54% | +0.01% | +13.75% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.95% | -0.12% | +3.49% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.13% | -1.72% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.46% | -0.19% | +13.73% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | -0.08% | -0.41% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.14% | +0.35% | -12.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.01% | -1.48% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.31% | -1.09% | +6.14% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | -0.06% | -1.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.04% | +6.45% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.98% | — | -8.98% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.03% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | -0.08% | -1.33% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.05% | +1.42% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | -0.05% | -0.78% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.01% | -4.89% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.55% | -0.43% | EXIT | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | +0.15% | +6.35% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.07% | +6.56% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.44% | -0.06% | +0.67% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.41% | -0.05% | +1.77% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -9.81% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +27.56% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.04% | -1.42% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.03% | +0.68% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | +23.88% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.25% | +2.20% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.29% | -0.01% | +18.16% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +36.30% | |
| 38 | WSBC | Wesbanco Inc | Stock-Other | 0.25% | -0.01% | -0.98% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.02% | -0.64% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | +5.83% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.01% | +0.03% | |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.23% | -0.02% | +0.96% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.22% | -0.01% | +51.48% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.02% | +23.05% | |
| 45 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.20% | -0.02% | +1.07% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.19% | +0.02% | +6.39% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.04% | -21.36% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.03% | +8.37% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.17% | -0.02% | +0.33% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | -0.01% | -0.21% |
| # | 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 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +135.43% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +5.83% | Add |
| 27 | HDV | Ishares Core High Dividend E | 0% | +0.69% | Add |
| 28 | ADM | Archer-daniels-midland Co | 0% | +6.29% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +1.89% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.20% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +36.30% | Add |
| 32 | HD | Home Depot Inc | 0% | +23.05% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +15.97% | Add |
| 34 | ✓ | Exchange Traded Concepts Tru | 0% | — | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -0.64% | Trim |
| 36 | ORLY | O'reilly Automotive Inc | 0% | +38.15% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +47.88% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +21.01% | Add |
| 39 | NFLX | Netflix Inc | 0% | +0.75% | Add |
| 40 | RTX | Rtx CORP | 0% | +7.71% | Add |
| 41 | INTC | Intel CORP | 0% | +12.67% | Add |
| 42 | AXP | American Express Co | 0% | +22.09% | Add |
| 43 | GD | General Dynamics CORP | 0% | +28.68% | Add |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +2.93% | Add |
| 45 | BITB | Bitwise Bitcoin ETF | 0% | +0.24% | Add |
| 46 | DELL | Dell Technologies -c | 0% | -4.95% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +8.37% | Add |
| 48 | WMT | Walmart Inc | 0% | +8.04% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +14.57% | Add |
| 50 | GE | General Electric | 0% | +11.79% | Add |
According to official SEC Form 13F filings, MCF Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 966 disclosed positions in Q3 2025.
During Q3 2025, MCF Advisors LLC's top holdings by market value included VOO (17.8%)、IDEV (7.6%)、GOVT (6.1%). The largest single position, VOO, represented 17.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IDEV, GOVT) accounted for 24.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBDZ
市值: $869.7K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $491.6K
In Q3 2025, MCF Advisors LLC made 190 total portfolio adjustments, initiating 11 new buys, adding to 119 positions, trimming 52 holdings, and fully liquidating 8 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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