Fund Holdings

MCF Advisors LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,172 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST02,997,561+2,997,561090,526,340+90,526,340
AMERICAN CENTY ETF TR0143,153+143,153016,001,592+16,001,592
ISHARES TR820121,689+120,86967,71610,299,724+10,232,008
VANECK ETF TRUST8185,275+85,1948,0288,831,094+8,823,066
SPDR SERIES TRUST091,055+91,05508,320,578+8,320,578
ISHARES TR1,553,1401,603,120+49,980124,515,226132,225,340+7,710,114
SCHWAB STRATEGIC TR33,358313,299+279,941910,6618,593,787+7,683,126
FIDELITY MERRIMACK STR TR330143,907+143,57715,2606,663,819+6,648,559
VANGUARD SPECIALIZED FUNDS65424,440+23,786141,5495,371,368+5,229,819
VANGUARD WHITEHALL FDS40055,745+55,34535,8285,097,881+5,062,053
VANGUARD SCOTTSDALE FDS083,129+83,12904,882,156+4,882,156
ALPHABET INC21,02029,247+8,2275,110,0069,154,199+4,044,193
GMO ETF TRUST0105,026+105,02604,039,301+4,039,301
DIMENSIONAL ETF TRUST050,232+50,23203,499,664+3,499,664
AMERICAN CENTY ETF TR040,908+40,90803,367,525+3,367,525
VANGUARD INDEX FDS30511,448+11,14389,7883,322,440+3,232,652
APPLE INC84,23190,130+5,89921,447,84724,502,689+3,054,842
VANGUARD BD INDEX FDS037,072+37,07202,921,647+2,921,647
PIMCO ETF TR030,713+30,71302,871,053+2,871,053
JPMORGAN CHASE & CO.12,94221,559+8,6174,082,2946,946,804+2,864,510
SPDR SERIES TRUST0119,148+119,14802,820,232+2,820,232
SCHWAB STRATEGIC TR2,601,2492,711,604+110,35563,470,46566,081,812+2,611,347
ISHARES TR67,36869,498+2,13045,089,10247,602,266+2,513,164
VANGUARD INDEX FDS257,775264,969+7,19448,211,83850,606,449+2,394,611
BERKSHIRE HATHAWAY INC DEL5,80610,561+4,7552,918,9095,308,487+2,389,578
CUMMINS INC7244,855+4,131305,9502,478,421+2,172,471
VANGUARD TAX-MANAGED FDS1,65336,271+34,61899,0262,265,838+2,166,812
VANGUARD INTL EQUITY INDEX F99,729139,035+39,3065,403,3087,474,504+2,071,196
VANGUARD MALVERN FDS026,275+26,27502,046,692+2,046,692
ALPHABET INC6,69011,675+4,9851,629,2533,663,528+2,034,275
VANGUARD INDEX FDS11,57517,310+5,7353,805,4375,803,419+1,997,982
AMAZON COM INC24,75632,005+7,2495,435,6757,387,421+1,951,746
ISHARES TR996,8691,014,946+18,07765,055,67466,986,445+1,930,771
NVIDIA CORPORATION67,91078,118+10,20812,671,18114,568,928+1,897,747
VANGUARD INTL EQUITY INDEX F025,560+25,56001,880,195+1,880,195
BOEING CO6,10214,503+8,4011,316,9953,148,934+1,831,939
GE AEROSPACE2,9218,341+5,420879,4982,572,245+1,692,747
ISHARES TR327,442337,069+9,62738,909,95240,508,896+1,598,944
ISHARES GOLD TR87120,045+19,17463,3831,627,054+1,563,671
THERMO FISHER SCIENTIFIC INC3,0815,204+2,1231,495,3673,017,608+1,522,241
CATERPILLAR INC1,3033,738+2,435621,7822,141,218+1,519,436
BANK AMERICA CORP30,46355,764+25,3011,571,6103,067,036+1,495,426
AMGEN INC7,04410,468+3,4241,987,6903,426,413+1,438,723
PIMCO ETF TR013,251+13,25101,334,390+1,334,390
AMERICAN EXPRESS CO3,2336,358+3,1251,073,9642,352,296+1,278,332
BLACKROCK ETF TRUST II1,085,8641,119,755+33,89157,811,38359,089,453+1,278,070
ISHARES INC1,190,4491,185,863-4,58678,474,38579,713,703+1,239,318
VANECK ETF TRUST033,428+33,42801,226,140+1,226,140
ISHARES TR05,555+5,55501,192,603+1,192,603
ISHARES SILVER TR15518,560+18,4056,5681,195,636+1,189,068
ORACLE CORP8,08217,539+9,4572,273,0363,418,441+1,145,405
ELI LILLY & CO2,4952,765+2701,903,4112,971,120+1,067,709
ISHARES TR26117,168+16,90715,6811,066,992+1,051,311
COCA COLA CO17,21231,279+14,0671,149,2682,186,732+1,037,464
JOHNSON & JOHNSON15,66018,969+3,3092,903,5993,925,687+1,022,088
ABRDN ETFS992,8371,146,127+153,29021,385,71422,383,856+998,142
VISA INC13,50915,757+2,2484,611,6945,526,096+914,402
SPDR S&P 500 ETF TR143,693141,670-2,02395,875,90996,771,113+895,204
ISHARES TR019,115+19,1150889,613+889,613
VERTIV HOLDINGS CO05,446+5,4460882,308+882,308
SPDR SERIES TRUST08,651+8,6510858,368+858,368
UNION PAC CORP5,0468,660+3,6141,192,7082,003,157+810,449
GILEAD SCIENCES INC8,96814,663+5,695995,4561,799,770+804,314
ISHARES TR90,832107,958+17,1264,681,4825,446,482+765,000
SELECT SECTOR SPDR TR013,734+13,7340752,186+752,186
MARKEL GROUP INC200510+310382,2721,096,322+714,050
MERCK & CO INC15,80119,236+3,4351,335,3672,036,904+701,537
AUTOMATIC DATA PROCESSING IN2,6705,675+3,005787,4941,469,211+681,717
MICROSOFT CORP33,26137,016+3,75517,227,42417,901,486+674,062
VANGUARD WHITEHALL FDS1987,494+7,29616,767674,504+657,737
WALMART INC20,43224,556+4,1242,105,7102,735,828+630,118
SELECT SECTOR SPDR TR04,049+4,0490626,766+626,766
PIMCO ETF TR06,427+6,4270618,871+618,871
AMERICAN CENTY ETF TR06,403+6,4030601,700+601,700
LOWES COS INC5663,066+2,500142,242739,397+597,155
SCHWAB CHARLES CORP6,78312,320+5,537647,5691,230,916+583,347
NEXTERA ENERGY INC26,00131,705+5,7041,962,7812,545,314+582,533
VANGUARD INDEX FDS1,9074,694+2,787399,212981,658+582,446
TESLA INC4,7505,963+1,2132,112,6382,681,901+569,263
META PLATFORMS INC5,2126,642+1,4303,827,7314,384,157+556,426
AMERICAN CENTY ETF TR09,346+9,3460544,959+544,959
ROCKWELL AUTOMATION INC2,1023,241+1,139734,5701,261,004+526,434
UNITED PARCEL SERVICE INC6885,874+5,18657,459582,683+525,224
SPDR SERIES TRUST03,765+3,7650523,877+523,877
ISHARES TR27,20547,419+20,214708,4191,230,049+521,630
BRISTOL-MYERS SQUIBB CO7,48015,886+8,406337,327856,865+519,538
ETF SER SOLUTIONS04,712+4,7120516,718+516,718
BITWISE FUNDS TRUST025,720+25,7200512,600+512,600
CANADIAN PACIFIC KANSAS CITY06,921+6,9210510,744+510,744
GLOBAL X FDS011,388+11,3880509,231+509,231
CROWDSTRIKE HLDGS INC2101,266+1,056102,980593,451+490,471
VANGUARD MUN BD FDS3,86213,590+9,728193,387683,426+490,039
INGERSOLL RAND INC4416,497+6,05636,461514,721+478,260
RTX CORPORATION10,56512,243+1,6781,767,8032,245,304+477,501
EXXON MOBIL CORP20,47323,132+2,6592,308,3582,783,646+475,288
BROADCOM INC15,63816,262+6245,159,2565,628,151+468,895
SPDR SERIES TRUST08,032+8,0320456,290+456,290
SHOPIFY INC1,8404,426+2,586273,443712,454+439,011
GE VERNOVA INC5201,131+611319,873739,373+419,500
VANGUARD MALVERN FDS08,408+8,4080415,864+415,864
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