MCF Advisors LLC

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$1,809,593
Net value change ($000)
+177,833 (10.9%)
New positions
229
Sold out positions
64
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVUS 16,002 NEW
IXUS 10,232 15047.1%
MOAT 8,823 110287.5%
IDEV 7,710 6.2%
SCHD 7,683 843.4%
FBND 6,649 44326.7%
VIG 5,229 3682.4%
VIGI 5,062 14061.1%
VGSH 4,882 NEW
GOOGL 4,044 79.1%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -15,921 -100.0%
VOO -2,056 -0.7%
IBDR -1,890 -25.4%
Spirit AeroSystems Holdings, Inc. -1,591 -100.0%
GOVT -1,455 -1.5%
IBDT -933 -13.1%
IBDS -831 -12.4%
IBHE -793 -100.0%
BRK-B -754 -100.0%
USIG -690 -1.7%
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