Managers / Q2 2021 · view latest →
MCF Advisors LLC
CIK 0001602905 · 333 WEST VINE ST, SUITE 1740, LEXINGTON, KY, 40507 · 8599670999
Reported Value
$967M
Q2 2021
Positions
603
Filings on Record
30
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Mcf Advisors Llc reported $967M in U.S.-listed holdings across 603 positions for Q2 2021.
The portfolio is heavily concentrated: VOO alone accounts for 21.5% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 1,341 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 1,199 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 993 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 925 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 937 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 1,019 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 1,031 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 1,051 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 1,021 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 944 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 941 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 882 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 863 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $979.4B | 825 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $899M | 841 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $948M | 806 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 796 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5M | 41 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $988M | 782 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $967M | 603 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $887M | 564 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $838M | 475 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $757M | 472 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $717M | 489 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $598M | 473 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $657M | 460 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $614M | 469 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $605M | 453 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $578M | 464 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $523M | 495 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.