§ 13F · FUND PROFILE
MCF Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1512.2T (13F)Positions · 925Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 459K | $287.7T | 15.9% | −3% |
| 2 | IDEV | ISHARES TR | 1.60M | $131.9T | 7.3% | — |
| 3 | GOVT | ISHARES TR | 4.23M | $97.4T | 5.4% | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 142K | $96.8T | 5.3% | −1% |
| 5 | SPSB | SPDR SERIES TRUST | 2.99M | $90.4T | 5.0% | +4% |
| 6 | IEMG | ISHARES INC | 1.18M | $79.5T | 4.4% | — |
| 7 | IJH | ISHARES TR | 1.01M | $66.9T | 3.7% | — |
| 8 | SCHO | SCHWAB STRATEGIC TR | 2.71M | $66.0T | 3.6% | +4% |
| 9 | BINC | BLACKROCK ETF TRUST II | 1.12M | $59.0T | 3.3% | +3% |
| 10 | VTV | VANGUARD INDEX FDS | 265K | $50.6T | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCF SIGNAL
AC read
MCF Advisors LLC is a Other fund managing $1512195.1 trillion in assets. The fund runs a broad portfolio of 925 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed