Latest MCF Advisors LLC Stock Portfolio

MCF Advisors LLC Performance:

2025 Q4: 0.61%YTD: 10.38%2024: -4.36%

Performance for 2025 Q4 is 0.61%, and YTD is 10.38%, and 2024 is -4.36%.

About MCF Advisors LLC and 13F Hedge Fund Stock Holdings

MCF Advisors LLC is a hedge fund based in Covington, KY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCF Advisors LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of MCF Advisors LLC are VB, AGT, AMPS. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), ISHARES TR (BGRN) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RAMACO RES INC (METC) and PELOTON INTERACTIVE INC (PTON). MCF Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD SCOTTSDALE FDS (BNDW) and GMO ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to XEROX HOLDINGS CORP (XRX), PARAMOUNT SKYDANCE CORP and VANECK ETF TRUST (AFK).

MCF Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCF Advisors LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	16,001,600
vanguard scottsdale fds	4,882,160
gmo etf trust	4,039,300
dimensional etf trust	3,499,660
american centy etf tr	3,367,520
vanguard bd index fds	2,921,650
pimco etf tr	2,871,050
vanguard malvern fds	2,046,690

New stocks bought by MCF Advisors LLC

Additions

Ticker	% Inc.
vaneck etf trust	105,178
dollar gen corp new	80,600
fidelity merrimack str tr	43,508
schwab strategic tr	24,453
carmax inc	19,900
ishares tr	14,740
vanguard whitehall fds	13,836
ishares silver tr	11,874

Additions to existing portfolio by MCF Advisors LLC

Reductions

Ticker	% Reduced
nio inc	-54.77
ishares tr	-37.7
medtronic plc	-35.42
energy transfer l p	-33.73
fidelity wise origin bitcoin	-31.4
v f corp	-29.84
halliburton co	-26.73
ishares tr	-25.18

MCF Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MCF Advisors LLC

Sector Distribution

MCF Advisors LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Utilities	5.9
Technology	4.7
Financial Services	2.8
Industrials	1.8
Healthcare	1.6
Consumer Cyclical	1.3
Communication Services	1.2
Consumer Defensive	1.1

Market Cap. Distribution

MCF Advisors LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	8.3
LARGE-CAP	6.3
SMALL-CAP	6

Stocks belong to which Index?

About 20.5% of the stocks held by MCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	14.3
RUSSELL 2000	6.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.6 %
OWLT	owlet inc	78.1 %
COHR	coherent corp	70.6 %
NGL	ngl energy partners lp	66.7 %
CIEN	ciena corp	60.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	6.3 M
AGT	ishares tr	3.6 M
SPY	spdr s&p 500 etf tr	2.3 M
GOOG	alphabet inc	1.8 M
EMGF	ishares inc	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-71.7 %
LINK	interlink electrs inc	-69.2 %
EVLV	evolv technologies hldngs in	-63.1 %
MSTR	strategy inc	-52.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.6 M
BCD	abrdn etfs	-2.1 M
MSFT	microsoft corp	-1.2 M
ORCL	oracle corp	-1.1 M
MVIS	microvision inc del	-0.8 M

MCF Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCF Advisors LLC

MCF Advisors LLC has 1129 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MCF Advisors LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	90,130	24,502,700	added	7.00

AAXJ	ishares tr	2.18	763,100	39,505,700	reduced	-0.86

AAXJ	ishares tr	0.14	24,241	2,596,440	added	2.28

AAXJ	ishares tr	0.07	5,555	1,192,600	new

AAXJ	ishares tr	0.06	17,168	1,066,990	added	6,477

AAXJ	ishares tr	0.01	2,567	260,987	unchanged	0.00

AAXJ	ishares tr	0.01	6,034	238,055	added	1.09

AAXJ	ishares tr	0.01	2,192	233,887	new

AAXJ	ishares tr	0.01	2,605	174,874	unchanged	0.00

AAXJ	ishares tr	0.01	2,043	145,891	unchanged	0.00

AAXJ	ishares tr	0.01	4,648	143,903	unchanged	0.00

AAXJ	ishares tr	0.00	704	84,023	unchanged	0.00

ABBV	abbvie inc	0.16	12,399	2,833,040	added	14.56

ABC	cencora inc	0.01	303	102,339	added	10.99

ABT	abbott labs	0.04	5,188	650,004	added	27.94

ACIO	etf ser solutions	0.03	4,712	516,718	new

ACN	accenture plc ireland	0.01	830	222,582	added	24.81

ACWF	ishares tr	0.05	19,115	889,613	new

ACWF	ishares tr	0.01	2,404	166,887	added	39.93

ADBE	adobe inc	0.01	574	200,895	added	229