MCF Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), MCF Advisors LLC reported 989 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.8% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 8.2%) and iShares Core MSCI Dev MKTS (IDEV, 7.2%). Compared with Q3 2024, it opened 56 new positions, sold out of 67, added to 254 and reduced 197. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001602905
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001602905-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 989 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 20.82% | 550,563 | $296.6M | Reduce -7.5% |
| GOVT iShares US Treasury Bond ETF | 8.21% | 5,093,049 | $117.0M | Add +13.6% |
| IDEV iShares Core MSCI Dev MKTS | 7.18% | 1,586,829 | $102.3M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.70% | 162,643 | $95.5M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 4.97% | 2,372,259 | $70.8M | Add +17.8% |
| SCHO Schwab Short-Term US Treas | 4.95% | 2,929,208 | $70.5M | Add +16.8% |
| IEMG iShares Core MSCI Emerging | 4.63% | 1,262,222 | $65.9M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 4.14% | 946,056 | $58.9M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 3.02% | 73,206 | $43.1M | Reduce -1.7% |
| USIG iShares Broad Usd Investment | 2.61% | 740,810 | $37.2M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 296,071 | $34.1M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 440,052 | $30.9M | Reduce -4.5% |
| AAPL Apple Inc. | 1.56% | 88,862 | $22.3M | Reduce -0.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.33% | 961,290 | $19.0M | Add +5.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.10% | 623,986 | $15.6M | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 1.03% | 634,061 | $14.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.93% | 175,129 | $13.2M | Add +0.8% |
| MSFT Microsoft Corp. | 0.93% | 31,407 | $13.2M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.92% | 22,941 | $13.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 30,028 | $12.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 49,802 | $11.0M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.59% | 369,874 | $8.4M | Add +2.3% |
| NVDA Nvidia Corp. | 0.54% | 56,942 | $7.6M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 80,381 | $7.3M | Add +6.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.49% | 288,657 | $6.9M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.49% | 41,423 | $6.9M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 272,661 | $6.8M | Add +2.1% |
| WSBC Wesbanco Inc. | 0.39% | 170,955 | $5.6M | Add +17801.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 230,021 | $5.5M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.31% | 19,814 | $4.3M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 84,499 | $3.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,234 | $3.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 11,569 | $3.4M | Reduce -4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.23% | 156,689 | $3.3M | Add +1.4% |
| V Visa Inc. Class A | 0.23% | 10,487 | $3.3M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,310 | $3.3M | Add +0.8% |
| AVGO Broadcom Inc. | 0.23% | 14,039 | $3.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,173 | $3.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 17,150 | $3.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 13,289 | $3.2M | Add +3.4% |
| HD Home Depot Inc. | 0.20% | 7,364 | $2.9M | Add +13.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 138,764 | $2.8M | Add +1.6% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 118,089 | $2.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.19% | 4,719 | $2.8M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.19% | 25,096 | $2.7M | Add +73.4% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 20,789 | $2.6M | Reduce -0.3% |
| MCO Moody's Corp. | 0.18% | 5,528 | $2.6M | Reduce -1.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.17% | 96,021 | $2.4M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.16% | 21,125 | $2.3M | Add +0.9% |
| HLMN Hillman Solutions Corp. | 0.16% | 230,338 | $2.2M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.15% | 15,000 | $2.2M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 46,242 | $2.0M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.14% | 2,541 | $2.0M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.14% | 10,878 | $1.9M | Add +3.5% |
| CINF Cincinnati Financial Corp. | 0.13% | 13,202 | $1.9M | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.13% | 3,278 | $1.9M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,515 | $1.8M | Add +18.9% |
| FITB Fifth Third Bancorp | 0.13% | 42,801 | $1.8M | Add +1.9% |
| WMT Walmart Inc. | 0.13% | 19,960 | $1.8M | Add +3.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 67,708 | $1.7M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.12% | 16,560 | $1.7M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.11% | 21,211 | $1.5M | Add +33.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 11,878 | $1.5M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.11% | 25,542 | $1.5M | Add +20.1% |
| TEAM Atlassian Corp. Class A | 0.10% | 6,126 | $1.5M | No change |
| AMGN Amgen Inc. | 0.10% | 5,413 | $1.4M | Add +21.0% |
| SPR Spirit Aerosystems Hold Class A | 0.10% | 41,228 | $1.4M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 14,154 | $1.4M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.10% | 3,474 | $1.4M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 40,996 | $1.4M | Add +1.0% |
| MCD McDonald's Corp. | 0.10% | 4,816 | $1.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 8,988 | $1.4M | Reduce -4.5% |
| CVX Chevron Corp. | 0.09% | 9,296 | $1.3M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,578 | $1.3M | Add +0.8% |
| PNC PNC Financial Services Group | 0.09% | 6,730 | $1.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 11,937 | $1.3M | Add +0.0% |
| MVIS Microvision Inc. | 0.09% | 983,660 | $1.3M | Reduce -2.0% |
| TFC Truist Financial Corp. | 0.09% | 29,451 | $1.3M | Add +0.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 17,395 | $1.2M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 16,002 | $1.2M | Reduce -48.3% |
| RTX RTX Corp. | 0.08% | 10,053 | $1.2M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 8,689 | $1.1M | Add +15.8% |
| ETN Eaton Corp. PLC | 0.08% | 3,366 | $1.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,618 | $1.1M | Reduce -14.5% |
| NFLX Netflix Inc. | 0.07% | 1,178 | $1.0M | Reduce -1.2% |
| BA The Boeing Co. | 0.07% | 5,924 | $1.0M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.07% | 881 | $1.0M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 27,375 | $1.0M | Add +21.5% |
| QCOM Qualcomm Inc. | 0.07% | 6,607 | $1.0M | Add +1.9% |
| KO The Coca-Cola Co. | 0.07% | 16,184 | $1.0M | Add +1.6% |
| UNP Union Pacific Corp. | 0.07% | 4,414 | $1.0M | Add +2.9% |
| XLK SS Technology Select Sector | 0.07% | 4,266 | $992K | No change |
| ORCL Oracle Corp. | 0.07% | 5,801 | $967K | Reduce -5.9% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 34,225 | $948K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,374 | $935K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,835 | $897K | No change |
| HRL Hormel Foods Corp. | 0.06% | 27,500 | $863K | Add +54.4% |
| TXN Texas Instruments Inc. | 0.06% | 4,519 | $847K | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,526 | $842K | Add +30.7% |
| AXP American Express Co. | 0.06% | 2,727 | $809K | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 8,000 | $2K | No change |
Lines left out (2) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ECC Eagle Point Credit Co. | COM | 0 | $2 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 20.82% | −1.25 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.65 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.1% | 4.14% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 2.17% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 2.39% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -84.5% | 0.01% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -87.6% | 0.01% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.14% | −0.04 |
| HLMN Hillman Solutions Corp. | Reduce -12.3% | 0.16% | −0.04 |
| HUM Humana Inc. | Reduce -19.6% | 0.06% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -63.6% | 0.01% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.12% | −0.02 |
| PSTX Poseida Therapeutics Inc. | Reduce -82.7% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.23% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.49% | −0.02 |
| HPQ HP Inc. | Reduce -91.6% | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.10% | −0.02 |
| F Ford Motor Co. | Reduce -31.9% | 0.03% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -11.7% | 0.10% | −0.01 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.04% | −0.01 |
| PLD Prologis Inc. | Reduce -9.3% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.5% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.04% | −0.01 |
| AES AES Corp. | Reduce -0.6% | 0.02% | −0.01 |
| PSX Phillips 66 | Reduce -0.4% | 0.05% | −0.01 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -62.0% | 0.00% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -96.9% | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -4.3% | 0.13% | −0.01 |
| CDW CDW Corp. | Reduce -28.8% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.03% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -96.5% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.19% | −0.01 |
| NEM Newmont Corp. | Reduce -27.7% | 0.01% | −0.01 |
| CNC Centene Corp. | Reduce -25.9% | 0.01% | −0.01 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.24% | −0.00 |
| FNGR Fingermotion Inc. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Reduce -41.9% | 0.01% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -71.4% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.03% | −0.00 |
| CAG Conagra Brands Inc. | Reduce -48.5% | 0.00% | −0.00 |
| MKL Markel Group Inc. | Reduce -21.6% | 0.02% | −0.00 |
| MCO Moody's Corp. | Reduce -1.6% | 0.18% | −0.00 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.00 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.3% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Add +13.6% | 8.21% | +0.84 |
| SPSB SS SPDR P St C Corp. ETF | Add +17.8% | 4.97% | +0.69 |
| SCHO Schwab Short-Term US Treas | Add +16.8% | 4.95% | +0.64 |
| WSBC Wesbanco Inc. | Add +17801.0% | 0.39% | +0.39 |
| USIG iShares Broad Usd Investment | Add +11.7% | 2.61% | +0.17 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +10.4% | 1.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +73.4% | 0.19% | +0.08 |
| CHDN Churchill Downs Inc. | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +6.1% | 0.10% | +0.04 |
| V Visa Inc. Class A | Add +2.7% | 0.23% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.23% | +0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.03% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.22% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.9% | 0.52% | +0.03 |
| BCI Abrdn Bloomberg All Commodit | Add +5.9% | 1.33% | +0.03 |
| DEMZ Democratic Large Cap Core | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +20.1% | 0.11% | +0.03 |
| ROK Rockwell Automation Inc. | Add +95.8% | 0.05% | +0.02 |
| PNW Pinnacle West Capital | Add +200.6% | 0.04% | +0.02 |
| HRL Hormel Foods Corp. | Add +54.4% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +3.5% | 0.13% | +0.02 |
| GD General Dynamics Corp. | Add +96.2% | 0.04% | +0.02 |
| GILD Gilead Sciences Inc. | Add +45.2% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +13.2% | 0.20% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +981.0% | 0.02% | +0.02 |
| HDV iShares Core High Dividend E | Add +49.5% | 0.05% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +30.7% | 0.06% | +0.01 |
| SNA Snap-on Inc. | Add +40.7% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +33.0% | 0.11% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1194.4% | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +15.0% | 0.09% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +2548.3% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +2.0% | 0.07% | +0.01 |
| IFRA iShares US Infrastructure | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +15.8% | 0.08% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +7.2% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.04% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.6% | 0.49% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | Add +1577.3% | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +7296.4% | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +16.9% | 0.04% | +0.01 |
| NKE Nike Inc. Class B | Add +34.0% | 0.06% | +0.01 |
| VNO Vornado Realty Trust | Add +140.7% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| TXG 10X Genomics Inc. Class A | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +21.5% | 0.07% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | Sold out | 533 | $54before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,394 | $2.8B | VOO, IDEV, SPY, SCHO, SPSB |
| Q1 2026 | 1,332 | $2.3B | VOO, IDEV, SPY, GOVT, SPSB |
| Q4 2025 | 1,130 | $1.8B | VOO, IDEV, GOVT, SPY, SPSB |
| Q3 2025 | 963 | $1.6B | VOO, IDEV, GOVT, SPY, SPSB |
| Q2 2025 | 893 | $1.5B | VOO, IDEV, GOVT, SPY, IEMG |
| Q1 2025 | 906 | $1.4B | VOO, GOVT, IDEV, SPY, SPSB |
| Q4 2024 | 989 | $1.4B | VOO, GOVT, IDEV, SPY, SPSB |
| Q3 2024 | 1,000 | $1.4B | VOO, IDEV, GOVT, SPY, IEMG |
| Q2 2024 | 1,020 | $1.3B | VOO, GOVT, IDEV, SPY, IEMG |
| Q1 2024 | 986 | $1.3B | VOO, GOVT, IDEV, SPY, IEMG |