MCF Advisors LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.5T
Holdings
898
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 4,337 | $272.4M | 0.02% | |
| 202 | GEVGE VERNOVA INC | 513 | $271.5M | 0.02% | |
| 203 | TLHISHARES TR | 2,567 | $260.8M | 0.02% | |
| 204 | DELLDELL TECHNOLOGIES INC | 2,122 | $260.2M | 0.02% | |
| 205 | EEMISHARES TR | 5,370 | $259.0M | 0.02% | |
| 206 | ACNACCENTURE PLC IRELAND | 867 | $259.0M | 0.02% | |
| 207 | FTECFIDELITY COVINGTON TRUST | 1,311 | $258.5M | 0.02% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 2,411 | $255.5M | 0.02% | |
| 209 | TJXTJX COS INC NEW | 2,058 | $254.2M | 0.02% | |
| 210 | SCHASCHWAB STRATEGIC TR | 9,934 | $251.3M | 0.02% | |
| 211 | SPYINEOS ETF TRUST | 4,964 | $249.8M | 0.02% | |
| 212 | CHECHEMED CORP NEW | 500 | $243.5M | 0.02% | |
| 213 | NSCNORFOLK SOUTHN CORP | 949 | $242.9M | 0.02% | |
| 214 | SCHKSCHWAB STRATEGIC TR | 8,000 | $238.6M | 0.02% | |
| 215 | IVEISHARES TR | 1,215 | $237.4M | 0.02% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 2,284 | $237.0M | 0.02% | |
| 217 | CSLCARLISLE COS INC | 633 | $236.4M | 0.02% | |
| 218 | CMICUMMINS INC | 713 | $233.6M | 0.02% | |
| 219 | COPCONOCOPHILLIPS | 2,580 | $231.6M | 0.02% | |
| 220 | SPGMSPDR INDEX SHS FDS | 3,279 | $226.2M | 0.01% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 1,580 | $224.2M | 0.01% | |
| 222 | NETCLOUDFLARE INC | 1,139 | $223.1M | 0.01% | |
| 223 | IAGGISHARES TR | 4,353 | $222.4M | 0.01% | |
| 224 | KLACKLA CORP | 248 | $222.2M | 0.01% | |
| 225 | SOSOUTHERN CO | 2,414 | $221.7M | 0.01% | |
| 226 | FNDFSCHWAB STRATEGIC TR | 5,505 | $220.3M | 0.01% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 500 | $218.7M | 0.01% | |
| 228 | XLVSELECT SECTOR SPDR TR | 1,600 | $215.6M | 0.01% | |
| 229 | DHRDANAHER CORPORATION | 1,078 | $213.3M | 0.01% | |
| 230 | SHOPSHOPIFY INC | 1,840 | $212.2M | 0.01% | |
| 231 | OKEONEOK INC NEW | 2,565 | $209.4M | 0.01% | |
| 232 | SPXCSPX TECHNOLOGIES INC | 1,221 | $204.7M | 0.01% | |
| 233 | SABRSABRE CORP | 64,034 | $202.3M | 0.01% | |
| 234 | DTEDTE ENERGY CO | 1,509 | $201.6M | 0.01% | |
| 235 | VBVANGUARD INDEX FDS | 842 | $199.8M | 0.01% | |
| 236 | PAYXPAYCHEX INC | 1,370 | $199.3M | 0.01% | |
| 237 | ARCCARES CAPITAL CORP | 8,954 | $196.6M | 0.01% | |
| 238 | IWVISHARES TR | 550 | $193.1M | 0.01% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 4,798 | $192.4M | 0.01% | |
| 240 | IUSVISHARES TR | 2,008 | $190.0M | 0.01% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS IN | 754 | $183.5M | 0.01% | |
| 242 | VTEBVANGUARD MUN BD FDS | 3,678 | $180.3M | 0.01% | |
| 243 | KMIKINDER MORGAN INC DEL | 6,044 | $177.7M | 0.01% | |
| 244 | GPCGENUINE PARTS CO | 1,417 | $173.3M | 0.01% | |
| 245 | MPTMEDICAL PPTYS TRUST INC | 39,345 | $172.7M | 0.01% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 1,234 | $169.5M | 0.01% | |
| 247 | MDLZMONDELEZ INTL INC | 2,482 | $167.8M | 0.01% | |
| 248 | EOSEEOS ENERGY ENTERPRISES INC | 32,611 | $167.0M | 0.01% | |
| 249 | ETENERGY TRANSFER L P | 9,195 | $166.7M | 0.01% | |
| 250 | XLUSELECT SECTOR SPDR TR | 2,040 | $166.6M | 0.01% | |
| 251 | PFFISHARES TR | 5,428 | $166.5M | 0.01% | |
| 252 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $166.5M | 0.01% | |
| 253 | MPWRMONOLITHIC PWR SYS INC | 227 | $166.4M | 0.01% | |
| 254 | TROWPRICE T ROWE GROUP INC | 1,716 | $165.6M | 0.01% | |
| 255 | CLSKCLEANSPARK INC | 15,000 | $165.4M | 0.01% | |
| 256 | SMCISUPER MICRO COMPUTER INC | 3,371 | $165.2M | 0.01% | |
| 257 | FCXFREEPORT-MCMORAN INC | 3,796 | $164.6M | 0.01% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 323 | $164.5M | 0.01% | |
| 259 | SBUXSTARBUCKS CORP | 1,793 | $164.2M | 0.01% | |
| 260 | STRVEA SERIES TRUST | 4,063 | $162.8M | 0.01% | |
| 261 | ACWXISHARES TR | 2,605 | $158.7M | 0.01% | |
| 262 | GISGENERAL MLS INC | 3,062 | $158.6M | 0.01% | |
| 263 | ROSTROSS STORES INC | 1,200 | $153.1M | 0.01% | |
| 264 | FNDASCHWAB STRATEGIC TR | 5,294 | $151.7M | 0.01% | |
| 265 | FTNTFORTINET INC | 1,430 | $151.2M | 0.01% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 357 | $150.2M | 0.01% | |
| 267 | CYBRCYBERARK SOFTWARE LTD | 369 | $150.1M | 0.01% | |
| 268 | MCXMCCORMICK & CO INC | 1,962 | $148.8M | 0.01% | |
| 269 | SCCOSOUTHERN COPPER CORP | 1,446 | $146.3M | 0.01% | |
| 270 | CITCINTAS CORP | 641 | $142.9M | 0.01% | |
| 271 | VNQVANGUARD INDEX FDS | 1,588 | $141.4M | 0.01% | |
| 272 | LRCXLAM RESEARCH CORP | 1,449 | $141.4M | 0.01% | |
| 273 | SYMSYMBOTIC INC | 3,564 | $138.5M | 0.01% | |
| 274 | IVOLKRANESHARES TRUST | 7,070 | $138.3M | 0.01% | |
| 275 | REMISHARES TR | 6,453 | $138.0M | 0.01% | |
| 276 | PEOEXELON CORP | 3,077 | $133.6M | 0.01% | |
| 277 | VFCV F CORP | 11,154 | $131.1M | 0.01% | |
| 278 | LDOSLEIDOS HOLDINGS INC | 826 | $130.3M | 0.01% | |
| 279 | ADIANALOG DEVICES INC | 545 | $129.8M | 0.01% | |
| 280 | EFVISHARES TR | 2,043 | $129.7M | 0.01% | |
| 281 | TNLTRAVEL PLUS LEISURE CO | 2,483 | $128.1M | 0.01% | |
| 282 | AESAES CORP | 12,053 | $126.8M | 0.01% | |
| 283 | BXBLACKSTONE INC | 830 | $124.2M | 0.01% | |
| 284 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $123.8M | 0.01% | |
| 285 | PECOPHILLIPS EDISON & CO INC | 3,478 | $122.2M | 0.01% | |
| 286 | VIGVANGUARD SPECIALIZED FUNDS | 590 | $121.1M | 0.01% | |
| 287 | FFORD MTR CO | 11,067 | $120.1M | 0.01% | |
| 288 | NEMNEWMONT CORP | 2,055 | $119.7M | 0.01% | |
| 289 | APHAMPHENOL CORP NEW | 1,202 | $118.9M | 0.01% | |
| 290 | LOWLOWES COS INC | 535 | $118.7M | 0.01% | |
| 291 | BBYBEST BUY INC | 1,740 | $118.3M | 0.01% | |
| 292 | FDSFACTSET RESH SYS INC | 264 | $118.1M | 0.01% | |
| 293 | CTVACORTEVA INC | 1,561 | $116.3M | 0.01% | |
| 294 | DESWISDOMTREE TR | 3,621 | $115.0M | 0.01% | |
| 295 | ASMLASML HOLDING N V | 142 | $113.8M | 0.01% | |
| 296 | VLOVALERO ENERGY CORP | 834 | $112.1M | 0.01% | |
| 297 | DTMDT MIDSTREAM INC | 1,005 | $111.3M | 0.01% | |
| 298 | CITHE CIGNA GROUP | 331 | $109.5M | 0.01% | |
| 299 | ARMARM HOLDINGS PLC | 671 | $108.5M | 0.01% | |
| 300 | PYPLPAYPAL HLDGS INC | 1,447 | $107.5M | 0.01% |