MCF Advisors LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1194
Quarter
2025 Q4
Top Holding
VOO (15.9%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1194
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 15.90% 17.76% #1
Prev: #1
6.4 -13,392 -2.8%
P
S
458,913 $287,798,052 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDEV
ISHARES TR
Bond/Debt 7.31% 7.63% #2
Prev: #2
4.9 49,980 3.2%
P
S
1,603,120 $132,225,340 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVT
ISHARES TR
ETF 5.38% 6.06% #3
Prev: #3
2.2 -45,568 -1.1%
P
S
4,231,614 $97,432,924 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 5.35% 5.88% #4
Prev: #4
2.1 -2,023 -1.4%
P
S
141,670 $96,771,113 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 5.00% 5.36% #5
Prev: #5
4.0 109,000 3.8%
P
S
2,997,561 $90,526,340 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 4.41% 4.81% #6
Prev: #6
1.8 -4,586 -0.4%
P
S
1,185,863 $79,713,703 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 3.70% 3.99% #7
Prev: #7
3.5 18,077 1.8%
P
S
1,014,946 $66,986,445 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHO
SCHWAB STRATEGI...
ETF 3.65% 3.89% #8
Prev: #8
3.5 110,355 4.2%
P
S
2,711,604 $66,081,812 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BINC
BLACKROCK ETF T...
ETF 3.27% 3.54% #9
Prev: #9
3.3 33,891 3.1%
P
S
1,119,755 $59,089,453 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 2.80% 2.95% #10
Prev: #10
3.1 7,194 2.8%
P
S
264,969 $50,606,449 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 2.63% 2.76% #11
Prev: #11
3.1 2,130 3.2%
P
S
69,498 $47,602,266 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 2.24% 2.38% #12 1
Prev: #13
2.9 9,627 2.9%
P
S
337,069 $40,508,896 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USIG
ISHARES TR
ETF 2.18% 2.46% #13 1
Prev: #12
0.9 -6,637 -0.9%
P
S
763,100 $39,505,705 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 1.93% 2.14% #14
Prev: #14
0.8 -9,788 -2.4%
P
S
390,072 $34,895,836 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.35% 1.31% #15
Prev: #15
2.6 5,899 7.0%
P
S
90,130 $24,502,689 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCI
ABRDN ETFS
ETF 1.24% 1.31% #16
Prev: #16
2.5 153,290 15.4%
P
S
1,146,127 $22,383,856 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 1.14% 1.26% #17
Prev: #17
0.5 -16,842 -2.2%
P
S
765,007 $20,586,330 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.99% 1.06% #18
Prev: #18
2.4 3,755 11.3%
P
S
37,016 $17,901,486 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUS
AMERICAN CENTY ...
ETF 0.88% #19
Prev: #—
2.4 143,153 no change
NEW
143,153 $16,001,592 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.81% 0.88% #20
Prev: #20
2.3 55 0.2%
P
S
30,042 $14,656,453 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.81% 0.78% #21 1
Prev: #22
2.4 10,208 15.0%
P
S
78,118 $14,568,928 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 0.75% 0.86% #22 1
Prev: #21
0.3 -8,470 -5.7%
P
S
140,982 $13,538,466 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.71% 0.78% #23
Prev: #23
0.3 -82 -0.4%
P
S
21,143 $12,779,816 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.63% 0.71% #24
Prev: #24
0.3 -1,562 -3.3%
P
S
46,059 $11,337,840 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IXUS
ISHARES TR
ETF 0.57% 0.00% #25 357
Prev: #382
2.5 120,869 14740.1%
P
S
121,689 $10,299,724 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.98%
Sold All 😨
(Was: #19)
0.3 -632,038 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #75)
0.3 -41,228 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #120)
0.3 -34,140 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/A
BERKSHIRE HATHA...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #127)
0.3 -1 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLPX
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #298)
0.3 -2,156 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #357)
0.3 -939 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JQUA
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #407)
0.3 -902 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNF
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #414)
0.3 -909 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WES
WESTERN MIDSTRE...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #422)
0.3 -1,300 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPLX
MPLX LP
Energy 0.00% 0.00%
Sold All 😨
(Was: #428)
0.3 -1,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #499)
0.3 -753 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
METCB
RAMACO RES INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #520)
0.3 -1,631 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HEFA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #532)
0.3 -669 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCMB
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #550)
0.3 -956 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THRO
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #557)
0.3 -616 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDD
BLACKROCK ETF T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #590)
0.3 -689 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVPT
AVEPOINT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #595)
0.3 -1,248 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FVD
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #607)
0.3 -365 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #634)
0.3 -57 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #687)
0.3 -79 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #688)
0.3 -75 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
PORCH GROUP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #689)
0.3 -617 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #700)
0.3 -164 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #704)
0.3 -353 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #717)
0.3 -366 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #725)
0.3 -118 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
BLEND LABS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #736)
0.3 -2,048 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAN
DANA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #743)
0.3 -360 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #745)
0.3 -40 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAL
WESTERN ALLIANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #755)
0.3 -79 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QTWO
Q2 HLDGS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #763)
0.3 -92 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKT
ALKAMI TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #765)
0.3 -265 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAN
SERVICETITAN IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #770)
0.3 -63 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #783)
0.3 -205 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWFG
TWFG INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #795)
0.3 -183 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #804)
0.3 -2 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRUS
KURA SUSHI USA ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -66 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRM
MONOGRAM TECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #827)
0.3 -652 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #833)
0.3 -455 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #838)
0.3 -91 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RMD
RESMED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #846)
0.3 -12 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -11 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTA
INTAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #858)
0.3 -76 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPX
AMPRIUS TECHNOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #860)
0.3 -292 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMLC
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #863)
0.3 -117 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #869)
0.3 -428 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USRT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #870)
0.3 -47 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVB
AVALONBAY CMNTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #872)
0.3 -14 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #880)
0.3 -44 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #886)
0.3 -100 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #905)
0.3 -50 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEUE
NEUEHEALTH INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -125 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #922)
0.3 -266 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCYB
SCHWAB STRATEGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #928)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLB
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #932)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDS
WOODSIDE ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -15 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MPTI/WS
M-TRON INDS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -88 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #942)
0.3 -1 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DDD
3-D SYS CORP DE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #943)
0.3 -50 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBS
EMERGENT BIOSOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #951)
0.3 -10 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDR
SCHNEIDER NATIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #956)
0.3 -1 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1194 holdings

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