Managers / Q3 2023 · view latest →
MCF Advisors LLC
CIK 0001602905 · 333 WEST VINE ST, SUITE 1740, LEXINGTON, KY, 40507 · 8599670999
Reported Value
$1.1B
Q3 2023
Positions
941
Filings on Record
30
2019–present window
Filed
Oct 19, 2023
original filing
Summary
Mcf Advisors Llc reported $1.1B in U.S.-listed holdings across 941 positions for Q3 2023.
The portfolio is heavily concentrated: VOO alone accounts for 21.5% of reported value.
Compared with Q2 2023, the fund opened 96 new positions and exited 43.
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 — Q3 2023
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 ↗.