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 |
|---|---|---|---|---|---|
| 301 | CWBSPDR SERIES TRUST | 1,300 | $107.5M | 0.01% | |
| 302 | DGROISHARES TR | 1,670 | $106.8M | 0.01% | |
| 303 | XLISELECT SECTOR SPDR TR | 716 | $105.7M | 0.01% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 1,042 | $105.2M | 0.01% | |
| 305 | ZTSZOETIS INC | 668 | $104.2M | 0.01% | |
| 306 | LYVLIVE NATION ENTERTAINMENT IN | 678 | $102.6M | 0.01% | |
| 307 | GDXJVANECK ETF TRUST | 1,511 | $102.1M | 0.01% | |
| 308 | ELVELEVANCE HEALTH INC | 259 | $100.7M | 0.01% | |
| 309 | GNRCGENERAC HLDGS INC | 701 | $100.4M | 0.01% | |
| 310 | CRSPCRISPR THERAPEUTICS AG | 2,037 | $99.1M | 0.01% | |
| 311 | GEFGREIF INC | 1,500 | $98.3M | 0.01% | |
| 312 | XYLXYLEM INC | 750 | $97.0M | 0.01% | |
| 313 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $96.9M | 0.01% | |
| 314 | CBSHCOMMERCE BANCSHARES INC | 1,546 | $96.1M | 0.01% | |
| 315 | LENLENNAR CORP | 866 | $95.8M | 0.01% | |
| 316 | IEFISHARES TR | 990 | $94.8M | 0.01% | |
| 317 | WSOWATSCO INC | 214 | $94.5M | 0.01% | |
| 318 | HCATHEALTH CATALYST INC | 25,000 | $94.3M | 0.01% | |
| 319 | CMECME GROUP INC | 338 | $93.2M | 0.01% | |
| 320 | SRLNSSGA ACTIVE ETF TR | 2,239 | $93.1M | 0.01% | |
| 321 | AQLTISHARES TR | 701 | $93.1M | 0.01% | |
| 322 | XJRISHARES TR | 2,280 | $90.2M | 0.01% | |
| 323 | MDTMEDTRONIC PLC | 1,031 | $90.1M | 0.01% | |
| 324 | TRGPTARGA RES CORP | 516 | $89.9M | 0.01% | |
| 325 | BF/ABROWN FORMAN CORP | 3,212 | $89.0M | 0.01% | |
| 326 | FASTFASTENAL CO | 2,108 | $88.5M | 0.01% | |
| 327 | VEAVANGUARD TAX-MANAGED FDS | 1,537 | $87.6M | 0.01% | |
| 328 | TMUST-MOBILE US INC | 366 | $87.3M | 0.01% | |
| 329 | AJGGALLAGHER ARTHUR J & CO | 272 | $87.1M | 0.01% | |
| 330 | DNPDNP SELECT INCOME FD INC | 8,817 | $86.3M | 0.01% | |
| 331 | VOVANGUARD INDEX FDS | 307 | $86.1M | 0.01% | |
| 332 | FFBCFIRST FINL BANCORP OH | 3,500 | $84.9M | 0.01% | |
| 333 | HALHALLIBURTON CO | 4,165 | $84.9M | 0.01% | |
| 334 | BPBP PLC | 2,820 | $84.4M | 0.01% | |
| 335 | MLPXGLOBAL X FDS | 1,341 | $84.0M | 0.01% | |
| 336 | IEIISHARES TR | 704 | $83.8M | 0.01% | |
| 337 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,100 | $83.1M | 0.01% | |
| 338 | KHCKRAFT HEINZ CO | 3,200 | $82.6M | 0.01% | |
| 339 | XPEVXPENG INC | 4,606 | $82.4M | 0.01% | |
| 340 | SPGIS&P GLOBAL INC | 156 | $82.1M | 0.01% | |
| 341 | ABGCENCORA INC | 273 | $81.9M | 0.01% | |
| 342 | XLFISELECT SECTOR SPDR TR | 975 | $79.0M | 0.01% | |
| 343 | WBAWALGREENS BOOTS ALLIANCE INC | 6,852 | $78.7M | 0.01% | |
| 344 | HBANHUNTINGTON BANCSHARES INC | 4,630 | $78.3M | 0.01% | |
| 345 | PHPARKER-HANNIFIN CORP | 111 | $77.8M | 0.01% | |
| 346 | WELLWELLTOWER INC | 500 | $76.9M | 0.01% | |
| 347 | KRKROGER CO | 1,067 | $76.5M | 0.01% | |
| 348 | EOGEOG RES INC | 636 | $76.1M | 0.01% | |
| 349 | IBBISHARES TR | 600 | $75.9M | 0.01% | |
| 350 | FNDCSCHWAB STRATEGIC TR | 1,805 | $75.9M | 0.01% | |
| 351 | KELKELLANOVA | 939 | $74.7M | 0.00% | |
| 352 | TXG10X GENOMICS INC | 6,431 | $74.5M | 0.00% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC | 167 | $74.3M | 0.00% | |
| 354 | PRUPRUDENTIAL FINL INC | 680 | $73.1M | 0.00% | |
| 355 | DVNDEVON ENERGY CORP NEW | 2,293 | $73.0M | 0.00% | |
| 356 | PWRQUANTA SVCS INC | 190 | $71.8M | 0.00% | |
| 357 | VMCVULCAN MATLS CO | 275 | $71.8M | 0.00% | |
| 358 | SRESEMPRA | 942 | $71.6M | 0.00% | |
| 359 | VOOGVANGUARD ADMIRAL FDS INC | 180 | $71.5M | 0.00% | |
| 360 | MTDRMATADOR RES CO | 1,492 | $71.2M | 0.00% | |
| 361 | GAPGAP INC | 3,245 | $70.8M | 0.00% | |
| 362 | VOOVVANGUARD ADMIRAL FDS INC | 373 | $70.4M | 0.00% | |
| 363 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $70.0M | 0.00% | |
| 364 | SNPSSYNOPSYS INC | 136 | $69.7M | 0.00% | |
| 365 | LINLINDE PLC | 146 | $68.7M | 0.00% | |
| 366 | EDCONSOLIDATED EDISON INC | 679 | $68.1M | 0.00% | |
| 367 | EBAEBAY INC. | 911 | $67.8M | 0.00% | |
| 368 | PKGPACKAGING CORP AMER | 359 | $67.8M | 0.00% | |
| 369 | DALDELTA AIR LINES INC DEL | 1,360 | $66.9M | 0.00% | |
| 370 | CDWCDW CORP | 374 | $66.8M | 0.00% | |
| 371 | ALSALLSTATE CORP | 330 | $66.6M | 0.00% | |
| 372 | SIRISIRIUSXM HOLDINGS INC | 2,794 | $64.2M | 0.00% | |
| 373 | MFCMANULIFE FINL CORP | 2,000 | $63.9M | 0.00% | |
| 374 | MGCVANGUARD WORLD FD | 282 | $63.6M | 0.00% | |
| 375 | IXUSISHARES TR | 820 | $63.4M | 0.00% | |
| 376 | SCHGSCHWAB STRATEGIC TR | 2,139 | $62.5M | 0.00% | |
| 377 | WPMWHEATON PRECIOUS METALS CORP | 690 | $62.0M | 0.00% | |
| 378 | AMTAMERICAN TOWER CORP NEW | 268 | $59.7M | 0.00% | |
| 379 | LHXL3HARRIS TECHNOLOGIES INC | 235 | $58.9M | 0.00% | |
| 380 | COSCNO FINL GROUP INC | 1,521 | $58.7M | 0.00% | |
| 381 | UNMUNUM GROUP | 705 | $56.9M | 0.00% | |
| 382 | CNCCENTENE CORP DEL | 1,048 | $56.9M | 0.00% | |
| 383 | WPCWP CAREY INC | 891 | $56.0M | 0.00% | |
| 384 | SOFISOFI TECHNOLOGIES INC | 3,072 | $55.9M | 0.00% | |
| 385 | ADBEADOBE INC | 144 | $55.7M | 0.00% | |
| 386 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $55.5M | 0.00% | |
| 387 | TRVTRAVELERS COMPANIES INC | 206 | $55.1M | 0.00% | |
| 388 | PEBOPEOPLES BANCORP INC | 1,800 | $55.0M | 0.00% | |
| 389 | IAU*ISHARES GOLD TR | 871 | $54.3M | 0.00% | |
| 390 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $54.0M | 0.00% | |
| 391 | LIESUN LIFE FINANCIAL INC. | 800 | $53.2M | 0.00% | |
| 392 | MGNIMAGNITE INC | 2,200 | $53.1M | 0.00% | |
| 393 | RDVYFIRST TR EXCHANGE TRADED FD | 837 | $52.5M | 0.00% | |
| 394 | VNOVORNADO RLTY TR | 1,373 | $52.5M | 0.00% | |
| 395 | VCITVANGUARD SCOTTSDALE FDS | 630 | $52.2M | 0.00% | |
| 396 | NVONOVO-NORDISK A S | 755 | $52.1M | 0.00% | |
| 397 | ECLECOLAB INC | 192 | $51.9M | 0.00% | |
| 398 | LPLALPL FINL HLDGS INC | 138 | $51.7M | 0.00% | |
| 399 | MPLXMPLX LP | 1,000 | $51.5M | 0.00% | |
| 400 | TELTE CONNECTIVITY PLC | 302 | $50.9M | 0.00% |