Managers / Q4 2025 · view latest →
MCF Advisors LLC
CIK 0001602905 · 333 WEST VINE ST, SUITE 1740, LEXINGTON, KY, 40507 · 8599670999
Reported Value
$1.8B
Q4 2025
Positions
1,199
Filings on Record
30
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Mcf Advisors Llc reported $1.8B in U.S.-listed holdings across 1,199 positions for Q4 2025.
Its largest position, VOO, represents 15.9% of the portfolio.
Compared with Q3 2025, the fund opened 232 new positions and exited 65.
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 — Q4 2025
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 ↗.