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CIK: 0001602905
Total reported value
$2.8B
$2.8B
1133 檔
25.2%
During the Q4 2025 filing period, MCF Advisors LLC (CIK: 0001602905) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 1133 reported positions.
In Q4 2025, MCF Advisors LLC displayed an active expansion posture, initiating 40 new positions and adding to 126 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.90% | -1.52% | -2.84% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.31% | +1.14% | +3.22% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.38% | -0.46% | -1.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.35% | -0.34% | -1.41% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.00% | -0.23% | +3.77% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.41% | -0.14% | -0.39% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.70% | -0.34% | +1.81% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.65% | +0.89% | +4.24% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.27% | +0.01% | +3.12% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | -0.12% | +2.79% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.13% | +3.16% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | -0.08% | +2.94% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.18% | -0.19% | -0.86% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | +0.35% | -2.45% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.01% | +7.00% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.24% | -1.09% | +15.44% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | -0.06% | -2.15% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.04% | +11.29% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.88% | -0.04% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.03% | +0.18% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.05% | +15.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.08% | -5.67% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | -0.05% | -0.39% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.01% | -3.28% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | -0.04% | +14740.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.02% | +39.14% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.49% | -0.17% | +105177.78% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | -0.43% | EXIT | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.46% | +839.20% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.07% | +17.08% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.04% | +39.41% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +29.28% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.02% | +66.58% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.37% | -0.04% | +43508.18% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.34% | -0.06% | -12.89% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.32% | -0.05% | -12.19% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | +49.55% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.04% | +11.39% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.03% | +3.99% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | +0.15% | -25.18% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +16.64% | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.30% | -0.01% | +18.85% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.03% | +3637.00% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | +81.90% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.28% | -0.03% | +13836.25% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.25% | +2.27% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.04% | +27.44% | |
| 49 | WSBC | Wesbanco Inc | Stock-Other | 0.23% | -0.01% | -1.31% | |
| 50 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.22% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +0.6% | +14740.12% | Add |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +105177.78% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +839.20% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.4% | +43508.18% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +3637.00% | Add |
| 6 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +13836.25% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +39.14% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +3653.44% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +66.58% | Add |
| 10 | CMI | Cummins Inc | +0.1% | +570.58% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2094.25% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +81.90% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +74.51% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +49.55% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +137.68% | Add |
| 16 | GE | General Electric | +0.1% | +185.55% | Add |
| 17 | IAU | Ishares Gold Trust | +0.1% | +2201.38% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +39.41% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +29.28% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +68.91% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +186.88% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +83.05% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | +48.61% | Add |
| 24 | SLV | Ishares Silver Trust | +0.1% | +11874.19% | Add |
| 25 | AXP | American Express Co | +0.1% | +96.66% | Add |
| 26 | IHI | Ishares U.s. Medical Devices | +0.1% | +6477.78% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +117.01% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +81.73% | Add |
| 29 | AAPL | Apple Inc | 0% | +7.00% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +10.82% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +21.13% | Add |
| 32 | UNP | Union Pacific CORP | 0% | +71.62% | Add |
| 33 | GILD | Gilead Sciences Inc | 0% | +63.50% | Add |
| 34 | MKL | Markel Group Inc | 0% | +155.00% | Add |
| 35 | VYMI | Vanguard Int High Dvd Yld In | 0% | +3684.85% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +15.03% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +16.64% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | +21.74% | Add |
| 39 | ADP | Automatic Data Processing | 0% | +112.55% | Add |
| 40 | LOW | Lowe's Cos Inc | 0% | +441.70% | Add |
| 41 | SCHW | Schwab (charles) CORP | 0% | +81.63% | Add |
| 42 | VXF | Vanguard Extended Market ETF | 0% | +146.15% | Add |
| 43 | ROK | Rockwell Automation Inc | 0% | +54.19% | Add |
| 44 | UPS | United Parcel Service-cl B | 0% | +753.78% | Add |
| 45 | IBCA | Ishares Ibonds Dec 2035 Tc | 0% | +74.30% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +112.38% | Add |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +251.89% | Add |
| 48 | IR | Ingersoll-rand Inc | 0% | +1373.24% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +17.08% | Add |
| 50 | WMT | Walmart Inc | 0% | +20.18% | Add |
According to official SEC Form 13F filings, MCF Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 1133 disclosed positions in Q4 2025.
During Q4 2025, MCF Advisors LLC's top holdings by market value included VOO (15.9%)、IDEV (7.3%)、GOVT (5.4%). The largest single position, VOO, represented 15.9% 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 25.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVUS
市值: $16.0M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $15.9M
In Q4 2025, MCF Advisors LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 126 positions, trimming 28 holdings, and fully liquidating 6 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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