MCF Advisors LLC

Q3 2025 13F-HR Holdings

Location
Covington, KY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
966
Total value ($000)
$1,631,760
Net value change ($000)
+119,565 (7.9%)
New positions
117
Sold out positions
48
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSB 21,158 31.9%
IDEV 9,201 8.0%
BINC 7,371 14.6%
SPY 5,907 6.6%
USIG 5,380 15.5%
IEMG 4,530 6.1%
SCHO 4,332 7.3%
VTV 4,053 9.2%
AAPL 3,906 22.3%
GOVT 3,732 3.9%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -3,253 -8.5%
IBDQ -1,564 -8.9%
PG -830 -13.0%
BRK-B -667 -18.6%
XLK -548 -50.7%
LLY -350 -15.5%
TYL -287 -17.5%
TEAM -266 -21.4%
GS -180 -37.0%
NFLX -176 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type