MCF ADVISORS LLC

Filed: 11/5/2025ACC: 0001602905-25-000007

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 966 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

966

Positions

$1.63B

Total AUM (reported)

27.07M

Total Shares

Allocation by class

S&P 500 ETF SHS$289.85M17.8%

COM$189.23M11.6%

CORE MSCI INTL$124.52M7.6%

US TREAS BD ETF$98.89M6.1%

TR UNIT$95.88M5.9%

PORTFOLIO SHORT$87.49M5.4%

CORE MSCI EMKT$78.47M4.8%

Portfolio Concentration

Top 3$513.26M31.5%

4–10$496.39M30.4%

11–25$329.89M20.2%

Rest$292.21M17.9%

Top 3 weight

31.5%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 27.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole966

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings966

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares472.31K

TypeSH

Market value$289.85M

17.76%

Sole

0.00

Shared

0.00

None

472.31K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.55M

TypeSH

Market value$124.52M

7.63%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES TR

SOLE

US TREAS BD ETF

Shares4.28M

TypeSH

Market value$98.89M

6.06%

Sole

0.00

Shared

0.00

None

4.28M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares143.69K

TypeSH

Market value$95.88M

5.88%

Sole

0.00

Shared

0.00

None

143.69K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares2.89M

TypeSH

Market value$87.49M

5.36%

Sole

0.00

Shared

0.00

None

2.89M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.19M

TypeSH

Market value$78.47M

4.81%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares996.87K

TypeSH

Market value$65.06M

3.99%

Sole

0.00

Shared

0.00

None

996.87K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares2.60M

TypeSH

Market value$63.47M

3.89%

Sole

0.00

Shared

0.00

None

2.60M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares1.09M

TypeSH

Market value$57.81M

3.54%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares257.77K

TypeSH

Market value$48.21M

2.95%

Sole

0.00

Shared

0.00

None

257.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.37K

TypeSH

Market value$45.09M

2.76%

Sole

0.00

Shared

0.00

None

67.37K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares769.74K

TypeSH

Market value$40.20M

2.46%

Sole

0.00

Shared

0.00

None

769.74K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares327.44K

TypeSH

Market value$38.91M

2.38%

Sole

0.00

Shared

0.00

None

327.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares399.86K

TypeSH

Market value$34.91M

2.14%

Sole

0.00

Shared

0.00

None

399.86K

APPLE INC

SOLE

COM

Shares84.23K

TypeSH

Market value$21.45M

1.31%

Sole

0.00

Shared

0.00

None

84.23K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares992.84K

TypeSH

Market value$21.39M

1.31%

Sole

0.00

Shared

0.00

None

992.84K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares781.85K

TypeSH

Market value$20.59M

1.26%

Sole

0.00

Shared

0.00

None

781.85K

MICROSOFT CORP

SOLE

COM

Shares33.26K

TypeSH

Market value$17.23M

1.06%

Sole

0.00

Shared

0.00

None

33.26K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares632.04K

TypeSH

Market value$15.92M

0.98%

Sole

0.00

Shared

0.00

None

632.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.99K

TypeSH

Market value$14.39M

0.88%

Sole

0.00

Shared

0.00

None

29.99K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares149.45K

TypeSH

Market value$13.95M

0.86%

Sole

0.00

Shared

0.00

None

149.45K

NVIDIA CORPORATION

SOLE

COM

Shares67.91K

TypeSH

Market value$12.67M

0.78%

Sole

0.00

Shared

0.00

None

67.91K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares21.23K

TypeSH

Market value$12.67M

0.78%

Sole

0.00

Shared

0.00

None

21.23K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares47.62K

TypeSH

Market value$11.52M

0.71%

Sole

0.00

Shared

0.00

None

47.62K

ISHARES TR

SOLE

IBONDS DEC 29

Shares383.61K

TypeSH

Market value$9.00M

0.55%

Sole

0.00

Shared

0.00

None

383.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	472.31K	SH	$289.85M 17.76%	472.31K
ISHARES TRSOLE	CORE MSCI INTL	1.55M	SH	$124.52M 7.63%	1.55M
ISHARES TRSOLE	US TREAS BD ETF	4.28M	SH	$98.89M 6.06%	4.28M
SPDR S&P 500 ETF TRSOLE	TR UNIT	143.69K	SH	$95.88M 5.88%	143.69K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	2.89M	SH	$87.49M 5.36%	2.89M
ISHARES INCSOLE	CORE MSCI EMKT	1.19M	SH	$78.47M 4.81%	1.19M
ISHARES TRSOLE	CORE S&P MCP ETF	996.87K	SH	$65.06M 3.99%	996.87K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	2.60M	SH	$63.47M 3.89%	2.60M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	1.09M	SH	$57.81M 3.54%	1.09M
VANGUARD INDEX FDSSOLE	VALUE ETF	257.77K	SH	$48.21M 2.95%	257.77K
ISHARES TRSOLE	CORE S&P500 ETF	67.37K	SH	$45.09M 2.76%	67.37K
ISHARES TRSOLE	USD INV GRDE ETF	769.74K	SH	$40.20M 2.46%	769.74K
ISHARES TRSOLE	CORE S&P SCP ETF	327.44K	SH	$38.91M 2.38%	327.44K
ISHARES TRSOLE	CORE MSCI EAFE	399.86K	SH	$34.91M 2.14%	399.86K
APPLE INCSOLE	COM	84.23K	SH	$21.45M 1.31%	84.23K
ABRDN ETFSSOLE	BBRG ALL COMD K1	992.84K	SH	$21.39M 1.31%	992.84K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	781.85K	SH	$20.59M 1.26%	781.85K
MICROSOFT CORPSOLE	COM	33.26K	SH	$17.23M 1.06%	33.26K
ISHARES TRSOLE	IBONDS DEC25 ETF	632.04K	SH	$15.92M 0.98%	632.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.99K	SH	$14.39M 0.88%	29.99K
ISHARES TRSOLE	MSCI EAFE ETF	149.45K	SH	$13.95M 0.86%	149.45K
NVIDIA CORPORATIONSOLE	COM	67.91K	SH	$12.67M 0.78%	67.91K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	21.23K	SH	$12.67M 0.78%	21.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	47.62K	SH	$11.52M 0.71%	47.62K
ISHARES TRSOLE	IBONDS DEC 29	383.61K	SH	$9.00M 0.55%	383.61K

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