MCF ADVISORS LLC

Filed: 7/15/2025ACC: 0001602905-25-000004

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

898

Positions

$1.51B

Total AUM (reported)

25.60M

Total Shares

Allocation by class

S&P 500 ETF SHS$286.33M18.9%

COM$163.36M10.8%

CORE MSCI INTL$115.31M7.6%

US TREAS BD ETF$95.16M6.3%

TR UNIT$89.97M5.9%

CORE MSCI EMKT$73.94M4.9%

PORTFOLIO SHORT$66.34M4.4%

Portfolio Concentration

Top 3$496.80M32.9%

4–10$446.69M29.5%

11–25$309.93M20.5%

Rest$258.77M17.1%

Top 3 weight

32.9%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 25.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole898

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings898

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares502.90K

TypeSH

Market value$286.33M

18.93%

Sole

0.00

Shared

0.00

None

502.90K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.52M

TypeSH

Market value$115.31M

7.63%

Sole

0.00

Shared

0.00

None

1.52M

ISHARES TR

SOLE

US TREAS BD ETF

Shares4.14M

TypeSH

Market value$95.16M

6.29%

Sole

0.00

Shared

0.00

None

4.14M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares145.38K

TypeSH

Market value$89.97M

5.95%

Sole

0.00

Shared

0.00

None

145.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.23M

TypeSH

Market value$73.94M

4.89%

Sole

0.00

Shared

0.00

None

1.23M

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares2.20M

TypeSH

Market value$66.34M

4.39%

Sole

0.00

Shared

0.00

None

2.20M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.01M

TypeSH

Market value$62.71M

4.15%

Sole

0.00

Shared

0.00

None

1.01M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares2.43M

TypeSH

Market value$59.14M

3.91%

Sole

0.00

Shared

0.00

None

2.43M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares954.58K

TypeSH

Market value$50.44M

3.34%

Sole

0.00

Shared

0.00

None

954.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares249.07K

TypeSH

Market value$44.16M

2.92%

Sole

0.00

Shared

0.00

None

249.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.55K

TypeSH

Market value$42.56M

2.81%

Sole

0.00

Shared

0.00

None

68.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares457.18K

TypeSH

Market value$38.17M

2.52%

Sole

0.00

Shared

0.00

None

457.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares328.78K

TypeSH

Market value$35.93M

2.38%

Sole

0.00

Shared

0.00

None

328.78K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares676.82K

TypeSH

Market value$34.82M

2.30%

Sole

0.00

Shared

0.00

None

676.82K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares935.43K

TypeSH

Market value$19.43M

1.28%

Sole

0.00

Shared

0.00

None

935.43K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares790.01K

TypeSH

Market value$19.31M

1.28%

Sole

0.00

Shared

0.00

None

790.01K

APPLE INC

SOLE

COM

Shares85.50K

TypeSH

Market value$17.54M

1.16%

Sole

0.00

Shared

0.00

None

85.50K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares694.39K

TypeSH

Market value$17.48M

1.16%

Sole

0.00

Shared

0.00

None

694.39K

MICROSOFT CORP

SOLE

COM

Shares31.25K

TypeSH

Market value$15.54M

1.03%

Sole

0.00

Shared

0.00

None

31.25K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares151.47K

TypeSH

Market value$13.54M

0.90%

Sole

0.00

Shared

0.00

None

151.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.99K

TypeSH

Market value$13.16M

0.87%

Sole

0.00

Shared

0.00

None

29.99K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares21.39K

TypeSH

Market value$12.14M

0.80%

Sole

0.00

Shared

0.00

None

21.39K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares50.07K

TypeSH

Market value$10.80M

0.71%

Sole

0.00

Shared

0.00

None

50.07K

NVIDIA CORPORATION

SOLE

COM

Shares66.96K

TypeSH

Market value$10.58M

0.70%

Sole

0.00

Shared

0.00

None

66.96K

ISHARES TR

SOLE

IBONDS DEC 29

Shares383.14K

TypeSH

Market value$8.94M

0.59%

Sole

0.00

Shared

0.00

None

383.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	502.90K	SH	$286.33M 18.93%	502.90K
ISHARES TRSOLE	CORE MSCI INTL	1.52M	SH	$115.31M 7.63%	1.52M
ISHARES TRSOLE	US TREAS BD ETF	4.14M	SH	$95.16M 6.29%	4.14M
SPDR S&P 500 ETF TRSOLE	TR UNIT	145.38K	SH	$89.97M 5.95%	145.38K
ISHARES INCSOLE	CORE MSCI EMKT	1.23M	SH	$73.94M 4.89%	1.23M
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	2.20M	SH	$66.34M 4.39%	2.20M
ISHARES TRSOLE	CORE S&P MCP ETF	1.01M	SH	$62.71M 4.15%	1.01M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	2.43M	SH	$59.14M 3.91%	2.43M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	954.58K	SH	$50.44M 3.34%	954.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	249.07K	SH	$44.16M 2.92%	249.07K
ISHARES TRSOLE	CORE S&P500 ETF	68.55K	SH	$42.56M 2.81%	68.55K
ISHARES TRSOLE	CORE MSCI EAFE	457.18K	SH	$38.17M 2.52%	457.18K
ISHARES TRSOLE	CORE S&P SCP ETF	328.78K	SH	$35.93M 2.38%	328.78K
ISHARES TRSOLE	USD INV GRDE ETF	676.82K	SH	$34.82M 2.30%	676.82K
ABRDN ETFSSOLE	BBRG ALL COMD K1	935.43K	SH	$19.43M 1.28%	935.43K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	790.01K	SH	$19.31M 1.28%	790.01K
APPLE INCSOLE	COM	85.50K	SH	$17.54M 1.16%	85.50K
ISHARES TRSOLE	IBONDS DEC25 ETF	694.39K	SH	$17.48M 1.16%	694.39K
MICROSOFT CORPSOLE	COM	31.25K	SH	$15.54M 1.03%	31.25K
ISHARES TRSOLE	MSCI EAFE ETF	151.47K	SH	$13.54M 0.90%	151.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.99K	SH	$13.16M 0.87%	29.99K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	21.39K	SH	$12.14M 0.80%	21.39K
ISHARES TRSOLE	RUSSELL 2000 ETF	50.07K	SH	$10.80M 0.71%	50.07K
NVIDIA CORPORATIONSOLE	COM	66.96K	SH	$10.58M 0.70%	66.96K
ISHARES TRSOLE	IBONDS DEC 29	383.14K	SH	$8.94M 0.59%	383.14K

Page 1 of 36

…