Filed: 2/11/2026ACC: 0001602905-26-000001
📋 What this filing means
MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$1.81B
Total AUM (reported)
28.79M
Total Shares
Allocation by class
S&P 500 ETF SHS$287.80M15.9%
COM$236.03M13.0%
CORE MSCI INTL$132.23M7.3%
STATE STREET SPD$104.28M5.8%
US TREAS BD ETF$97.43M5.4%
TR UNIT$96.77M5.3%
CORE MSCI EMKT$79.71M4.4%
Portfolio Concentration
Top 3$517.46M28.6%
4–10$509.78M28.2%
11–25$341.07M18.8%
Rest$441.29M24.4%
Top 3 weight
28.6%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 28.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1133
Rows:
VANGUARD INDEX FDS
SOLEShares458.91K
TypeSH
Market value$287.80M
15.90%
Sole
0.00
Shared
0.00
None
458.91K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$132.23M
7.31%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares4.23M
TypeSH
Market value$97.43M
5.38%
Sole
0.00
Shared
0.00
None
4.23M
SPDR S&P 500 ETF TR
SOLEShares141.67K
TypeSH
Market value$96.77M
5.35%
Sole
0.00
Shared
0.00
None
141.67K
SPDR SERIES TRUST
SOLEShares3M
TypeSH
Market value$90.53M
5.00%
Sole
0.00
Shared
0.00
None
3M
ISHARES INC
SOLEShares1.19M
TypeSH
Market value$79.71M
4.41%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$66.99M
3.70%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares2.71M
TypeSH
Market value$66.08M
3.65%
Sole
0.00
Shared
0.00
None
2.71M
BLACKROCK ETF TRUST II
SOLEShares1.12M
TypeSH
Market value$59.09M
3.27%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares264.97K
TypeSH
Market value$50.61M
2.80%
Sole
0.00
Shared
0.00
None
264.97K
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$47.60M
2.63%
Sole
0.00
Shared
0.00
None
69.50K
ISHARES TR
SOLEShares337.07K
TypeSH
Market value$40.51M
2.24%
Sole
0.00
Shared
0.00
None
337.07K
ISHARES TR
SOLEShares763.10K
TypeSH
Market value$39.51M
2.18%
Sole
0.00
Shared
0.00
None
763.10K
ISHARES TR
SOLEShares390.07K
TypeSH
Market value$34.90M
1.93%
Sole
0.00
Shared
0.00
None
390.07K
APPLE INC
SOLEShares90.13K
TypeSH
Market value$24.50M
1.35%
Sole
0.00
Shared
0.00
None
90.13K
ABRDN ETFS
SOLEShares1.15M
TypeSH
Market value$22.38M
1.24%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares765.01K
TypeSH
Market value$20.59M
1.14%
Sole
0.00
Shared
0.00
None
765.01K
MICROSOFT CORP
SOLEShares37.02K
TypeSH
Market value$17.90M
0.99%
Sole
0.00
Shared
0.00
None
37.02K
AMERICAN CENTY ETF TR
SOLEShares143.15K
TypeSH
Market value$16.00M
0.88%
Sole
0.00
Shared
0.00
None
143.15K
VANGUARD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$14.66M
0.81%
Sole
0.00
Shared
0.00
None
30.04K
NVIDIA CORPORATION
SOLEShares78.12K
TypeSH
Market value$14.57M
0.81%
Sole
0.00
Shared
0.00
None
78.12K
ISHARES TR
SOLEShares140.98K
TypeSH
Market value$13.54M
0.75%
Sole
0.00
Shared
0.00
None
140.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares21.14K
TypeSH
Market value$12.78M
0.71%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares46.06K
TypeSH
Market value$11.34M
0.63%
Sole
0.00
Shared
0.00
None
46.06K
ISHARES TR
SOLEShares121.69K
TypeSH
Market value$10.30M
0.57%
Sole
0.00
Shared
0.00
None
121.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 458.91K | SH | $287.80M 15.90% | 0.00 | 0.00 | 458.91K |
ISHARES TRSOLE | CORE MSCI INTL | 1.60M | SH | $132.23M 7.31% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | US TREAS BD ETF | 4.23M | SH | $97.43M 5.38% | 0.00 | 0.00 | 4.23M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.67K | SH | $96.77M 5.35% | 0.00 | 0.00 | 141.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3M | SH | $90.53M 5.00% | 0.00 | 0.00 | 3M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.19M | SH | $79.71M 4.41% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.01M | SH | $66.99M 3.70% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.71M | SH | $66.08M 3.65% | 0.00 | 0.00 | 2.71M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.12M | SH | $59.09M 3.27% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 264.97K | SH | $50.61M 2.80% | 0.00 | 0.00 | 264.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.50K | SH | $47.60M 2.63% | 0.00 | 0.00 | 69.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 337.07K | SH | $40.51M 2.24% | 0.00 | 0.00 | 337.07K |
ISHARES TRSOLE | USD INV GRDE ETF | 763.10K | SH | $39.51M 2.18% | 0.00 | 0.00 | 763.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 390.07K | SH | $34.90M 1.93% | 0.00 | 0.00 | 390.07K |
APPLE INCSOLE | COM | 90.13K | SH | $24.50M 1.35% | 0.00 | 0.00 | 90.13K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.15M | SH | $22.38M 1.24% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 765.01K | SH | $20.59M 1.14% | 0.00 | 0.00 | 765.01K |
MICROSOFT CORPSOLE | COM | 37.02K | SH | $17.90M 0.99% | 0.00 | 0.00 | 37.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 143.15K | SH | $16.00M 0.88% | 0.00 | 0.00 | 143.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.04K | SH | $14.66M 0.81% | 0.00 | 0.00 | 30.04K |
NVIDIA CORPORATIONSOLE | COM | 78.12K | SH | $14.57M 0.81% | 0.00 | 0.00 | 78.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 140.98K | SH | $13.54M 0.75% | 0.00 | 0.00 | 140.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 21.14K | SH | $12.78M 0.71% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.06K | SH | $11.34M 0.63% | 0.00 | 0.00 | 46.06K |
ISHARES TRSOLE | CORE MSCI TOTAL | 121.69K | SH | $10.30M 0.57% | 0.00 | 0.00 | 121.69K |
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