AI Portfolio Summary
In 2025 Q4, MCF Advisors LLC maintained a portfolio of 1194 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.2%. The fund also reduced its exposure to ISHARES TR by 25.2%.
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:
Showing 1-50 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
|
6.5 | -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
|
3.7 | -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
|
3.1 | -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
|
3.0 | 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
|
2.3 | -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
|
2.0 | 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
|
2.0 | 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
|
1.8 | 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
|
1.6 | 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
|
1.6 | 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
|
1.4 | 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
|
1.4 | -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
|
1.3 | -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
|
2.5 | 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
|
1.0 | -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: #—
|
3.9 | 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
|
0.8 | 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
|
2.3 | 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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
3.2 | 120,869 | 14740.1% |
P
S
|
121,689 | $10,299,724 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.31% |
#26
8
Prev: #34
|
2.7 | 8,227 | 39.1% |
P
S
|
29,247 | $9,154,199 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.49% | 0.00% |
#27
696
Prev: #723
|
3.2 | 85,194 | 105177.8% |
P
S
|
85,275 | $8,831,094 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.48% | 0.55% |
#28
3
Prev: #25
|
0.7 | -12,634 | -3.3% |
P
S
|
370,975 | $8,682,659 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.06% |
#29
75
Prev: #104
|
3.2 | 279,941 | 839.2% |
P
S
|
313,299 | $8,593,787 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.44% |
#30
3
Prev: #27
|
2.2 | 13,282 | 17.1% |
P
S
|
91,055 | $8,320,578 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.33% |
#31
1
Prev: #32
|
2.7 | 39,306 | 39.4% |
P
S
|
139,035 | $7,474,504 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.33% |
#32
1
Prev: #31
|
2.7 | 7,249 | 29.3% |
P
S
|
32,005 | $7,387,421 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.25% |
#33
6
Prev: #39
|
3.2 | 8,617 | 66.6% |
P
S
|
21,559 | $6,946,804 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.37% | 0.00% |
#34
591
Prev: #625
|
3.1 | 143,577 | 43508.2% |
P
S
|
143,907 | $6,663,819 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.34% | 0.44% |
#35
7
Prev: #28
|
0.6 | -35,949 | -12.9% |
P
S
|
242,983 | $6,185,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.32% | 0.41% |
#36
7
Prev: #29
|
0.6 | -33,529 | -12.2% |
P
S
|
241,513 | $5,863,940 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.23% |
#37
4
Prev: #41
|
2.6 | 5,735 | 49.5% |
P
S
|
17,310 | $5,803,419 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.32% | 0.34% |
#38
8
Prev: #30
|
2.1 | 4,111 | 11.4% |
P
S
|
40,207 | $5,762,128 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.32% |
#39
6
Prev: #33
|
0.6 | 624 | 4.0% |
P
S
|
16,262 | $5,628,151 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.31% | 0.46% |
#40
14
Prev: #26
|
0.1 | -77,093 | -25.2% |
P
S
|
229,106 | $5,551,230 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.28% |
#41
4
Prev: #37
|
2.1 | 2,248 | 16.6% |
P
S
|
15,757 | $5,526,096 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.30% | 0.29% |
#42
6
Prev: #36
|
2.1 | 17,126 | 18.9% |
P
S
|
107,958 | $5,446,482 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.01% |
#43
249
Prev: #292
|
3.1 | 23,786 | 3637.0% |
P
S
|
24,440 | $5,371,368 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.18% |
#44
3
Prev: #47
|
3.1 | 4,755 | 81.9% |
P
S
|
10,561 | $5,308,487 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.28% | 0.00% |
#45
427
Prev: #472
|
3.1 | 55,345 | 13836.3% |
P
S
|
55,745 | $5,097,881 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.29% |
#46
11
Prev: #35
|
0.6 | 178 | 2.3% |
P
S
|
8,018 | $4,925,585 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 | 83,129 | no change |
NEW
|
83,129 | $4,882,156 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.23% |
#48
8
Prev: #40
|
2.6 | 1,430 | 27.4% |
P
S
|
6,642 | $4,384,157 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.23% | 0.25% |
#49
11
Prev: #38
|
0.6 | -1,653 | -1.3% |
P
S
|
124,895 | $4,198,970 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.22% | — |
#50
Prev: #—
|
3.6 | 105,026 | no change |
NEW
|
105,026 | $4,039,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1194 holdings