Institutional Manager · CIK 0001602905
MCF Advisors LLC
COVINGTON, KY · File #028-16138
Latest AUM
$1.51B
Positions
1,199
Top-10 Concentration
67.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,199 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 2025993 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 2025925 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2025937 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 20241,019 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Sep 20241,031 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 20241,051 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 20241,021 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2023941 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2023882 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2023863 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2023825 pos · $979.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 458,720 | $287.7M | 18.94% |
| 2 | ISHARES TR | 46435G326 | 1,599,590 | $131.9M | 8.69% |
| 3 | ISHARES TR | 46429B267 | 4,229,184 | $97.4M | 6.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 141,670 | $96.8M | 6.37% |
| 5 | SPDR SERIES TRUST | 78464A474 | 2,994,579 | $90.4M | 5.95% |
| 6 | ISHARES INC | 46434G103 | 1,183,424 | $79.5M | 5.24% |
| 7 | ISHARES TR | 464287507 | 1,014,158 | $66.9M | 4.41% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 2,707,909 | $66.0M | 4.34% |
| 9 | BLACKROCK ETF TRUST II | BLK | 1,117,945 | $59.0M | 3.88% |
| 10 | VANGUARD INDEX FDS | 922908744 | 264,847 | $50.6M | 3.33% |
| 11 | ISHARES TR | 464287200 | 68,541 | $46.9M | 3.09% |
| 12 | ISHARES TR | 464287804 | 336,751 | $40.5M | 2.66% |
| 13 | ISHARES TR | 464288620 | 762,663 | $39.5M | 2.60% |
| 14 | ISHARES TR | 46432F842 | 390,072 | $34.9M | 2.30% |
| 15 | APPLE INC | AAPL | 90,130 | $24.5M | 1.61% |
| 16 | ABRDN ETFS | 003261104 | 1,143,624 | $22.3M | 1.47% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 765,007 | $20.6M | 1.36% |
| 18 | MICROSOFT CORP | MSFT | 36,516 | $17.7M | 1.16% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 136,271 | $15.2M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908736 | 30,042 | $14.7M | 0.96% |