SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MCF Advisors LLC

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

Reported Value
$1.6B
Q3 2025
Positions
993
Filings on Record
30
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Mcf Advisors Llc reported $1.6B in U.S.-listed holdings across 993 positions for Q3 2025.

Its largest position, VOO, represents 17.8% of the portfolio.

Compared with Q2 2025, the fund opened 117 new positions and exited 49.

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: $988MQ4 ’21: $5MQ4 ’21Q1 ’22: $1.1BQ2 ’22: $948MQ3 ’22: $899MQ4 ’22: $979.4BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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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$979.4B825Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$899M841Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$948M806Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B796May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$5M41Feb 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 ↗.