SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MCF Advisors LLC

CIK 0001602905 · 333 WEST VINE ST, SUITE 1740, LEXINGTON, KY, 40507 · 8599670999

Reported Value
$899M
Q3 2022
Positions
841
Filings on Record
30
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Mcf Advisors LLC reported $899M in U.S.-listed holdings across 841 positions for Q3 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.4% of reported value.

Compared with Q2 2022, the fund opened 97 new positions and exited 57.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+21.4%
Vanguard Index Fds
New / Exited
97 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $523MQ4 ’18Q1 ’19: $578MQ2 ’19: $605MQ3 ’19: $614MQ4 ’19: $657MQ4 ’19Q1 ’20: $598MQ2 ’20: $717MQ3 ’20: $757MQ4 ’20: $838MQ4 ’20Q1 ’21: $887MQ2 ’21: $967MQ3 ’21: $988MQ2 ’22: $948MQ2 ’22Q3 ’22: $899MQ4 ’22: $979MQ1 ’23: $1.1BQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.8BQ1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.0%Common Stock: 11.9%Other: 1.6%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 86.0% · $773M
  • Common Stock · 11.9% · $107M
  • Other · 1.6% · $14M
  • ADR · 0.3% · $2M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $663,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.03M1.03M+$30M$30M
ISHARES TRNEW+915.4K915.4K+$21M$21M
J P MORGAN EXCHANGE TRADED FNEW+46.0K46.0K+$2M$2M
OLNOLIN CORPNEW+10.1K10.1K+$434,000$434,000
AESAES CORPNEW+16.9K16.9K+$383,000$383,000
SPDR SER TRNEW+2.2K2.2K+$220,000$220,000
ISHARES TRNEW+3.9K3.9K+$190,000$190,000
ISHARES TRNEW+550550+$114,000$114,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRCORE MSCI INTL · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · US TREAS BD ETF · MSCI EAFE ETF · USD INV GRDE ETF · RUSSELL 2000 ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS DEC25 ETF · RUS MD CP GR ETF · IBONDS DEC22 ETF35.75%$321M5.40M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · VALUE ETF22.72%$204M649.0K
3SPDR S&P 500 ETF TRTR UNIT7.49%$67M188.1K
4ISHARES INCCORE MSCI EMKT4.83%$43M1.01M
5SCHWAB STRATEGIC TRSHT TM US TRES · US LRG CAP ETF4.54%$41M872.0K
6SPDR SER TRPORTFOLIO SHORT · PORTFOLIO INTRMD3.67%$33M1.12M
7AAPLAPPLE INChistory →COM1.49%$13M96.9K
8ABRDN ETFSBBRG ALL COMD K11.41%$13M491.4K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.13%$10M25.3K
10PGIM ETF TRPGIM ULTRA SH BD0.90%$8M164.3K
11MSFTMICROSOFT CORPCOM0.65%$6M25.0K
12SSGA ACTIVE ETF TRBLACKSTONE SENR0.50%$5M110.3K
13INDEXIQ ETF TRHEDGE MLTI ETF0.48%$4M155.7K
14PGPROCTER AND GAMBLE COCOM0.42%$4M29.8K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.32%$3M79.4K
16J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.26%$2M46.0K
17HLMNHILLMAN SOLUTIONS CORPCOM0.25%$2M298.7K
18JPMJPMORGAN CHASE & COCOM0.25%$2M21.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$2M8.0K
20AMZNAMAZON COM INCCOM0.22%$2M17.7K
21JNJJOHNSON & JOHNSONCOM0.21%$2M11.8K
22NIONIO INCSPON ADS0.21%$2M121.5K
23ESMTUSDENGAGESMART INCCOMMON STOCK0.21%$2M90.0K
24ATLASSIAN CORP PLCCL A0.17%$2M7.1K
25EXMOCEXXON MOBIL CORPCOM0.16%$1M16.9K
26GOOGLALPHABET INCCAP STK CL A0.16%$1M15.3K
27TFCTRUIST FINL CORPCOM0.16%$1M32.2K
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.15%$1M14.5K
29HDHOME DEPOT INCCOM0.15%$1M4.8K
30NDQINVESCO QQQ TRUNIT SER 10.15%$1M4.9K
31VANGUARD MUN BD FDSTAX EXEMPT BD0.14%$1M26.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B1,341May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B1,199Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B993Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B925Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B937May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B1,019Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B1,031Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B1,051Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,021Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B944Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B941Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B882Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B863Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$979M825Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$899M841Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$948M806Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review796May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$988M782Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$967M603Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$887M564May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$838M475Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$757M472Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$717M489Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$598M473Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$657M460Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$614M469Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$605M453Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$578M464May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$523M495Jan 25, 201913F-HRchanges · 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 ↗.