MCF Advisors LLC

13F filer · CIK 0001602905

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$2.8BU.S. long equity reported on 13F

Positions1,01893 new · 75 closed

Net flow last quarter+$94.2MBuys minus sells

Top 10 positions weight16.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,018 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$198M	7.09%	Not reported	+37.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$109M	3.89%	Not reported	-1.6%	Q4 2011
AAPLApple Inc.	$34.6M	1.24%	0.00%	+8.3%	Q4 2011
CGCPCardiogenesis Corp	$25.4M	0.91%	Not reported	-0.2%	Q1 2026
NVDANvidia Corp	$23.4M	0.84%	0.00%	+13.2%	Q2 2015
MSFTMicrosoft Corp	$18.9M	0.68%	0.00%	+14.7%	Q4 2011
MDYSPDR S&P Midcap 400 ETF Trust	$14.6M	0.52%	Not reported	-1.7%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$14M	0.50%	Not reported	+94.2%	Q3 2018
PGPROCTER & GAMBLE Co	$13.2M	0.47%	0.00%	+10.6%	Q4 2011
GOOGLAlphabet Inc.	$11.8M	0.42%	0.00%	+4.0%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.4M	0.41%	Not reported	-0.4%	Q2 2016
AMZNAmazon Com Inc	$10.1M	0.36%	0.00%	+10.2%	Q4 2011
AVGOBroadcom Inc.	$9.19M	0.33%	0.00%	+8.5%	Q1 2021
JPMJPMorgan Chase & Co	$9.17M	0.33%	0.00%	+4.6%	Q4 2011
CATCaterpillar Inc	$7.17M	0.26%	0.00%	+69.0%	Q4 2011
BRK.BBerkshire Hathaway Inc	$6.95M	0.25%	Not reported	-1.1%	Q2 2016
JNJJohnson & Johnson	$6.44M	0.23%	0.00%	+3.8%	Q4 2011
VVisa Inc.	$6.38M	0.23%	0.00%	+5.2%	Q3 2013
IGLBBimergen Energy Corp	$6.35M	0.23%	Not reported	+13.4%	Q4 2022
INTCIntel Corp	$5.28M	0.19%	0.00%	-5.6%	Q4 2011
GEGeneral Electric Co	$5.19M	0.19%	0.00%	+6.1%	Q3 2021
GOOGAlphabet Inc.	$5.04M	0.18%	Not reported	+3.5%	Q4 2015
CMICummins Inc	$5.02M	0.18%	0.01%	Not reported	Q4 2011
WSBCWesbanco Inc	$4.91M	0.18%	0.13%	Not reported	Q2 2016
FITBFifth Third Bancorp	$4.58M	0.16%	0.01%	+15.2%	Q4 2011
MCOMoodys Corp	$4.57M	0.16%	0.01%	+16.8%	Q1 2019
XOMExxonMobil Holdings Corp	$4.53M	0.16%	0.00%	+18.7%	Q4 2011
AMGNAmgen Inc	$4.47M	0.16%	0.00%	+5.7%	Q3 2015
HDHome Depot, Inc.	$4.33M	0.15%	0.00%	+3.5%	Q4 2011
LLYELI LILLY & Co	$4.24M	0.15%	0.00%	+0.3%	Q4 2011
METAMeta Platforms, Inc.	$4.22M	0.15%	Not reported	-1.9%	Q2 2012
NOBLNoble International, Ltd.	$4.18M	0.15%	Not reported	+14600.2%	Q1 2017
TMOThermo Fisher Scientific Inc.	$4M	0.14%	0.00%	+11.3%	Q3 2014
WMTWalmart Inc.	$3.92M	0.14%	0.00%	+5.1%	Q4 2011
CSCOCisco Systems, Inc.	$3.88M	0.14%	0.00%	-0.8%	Q4 2011
NEENextera Energy Inc	$3.76M	0.13%	0.00%	+15.0%	Q4 2011
BACBank of America Corp	$3.68M	0.13%	0.00%	+4.3%	Q4 2011
BABoeing Co	$3.51M	0.13%	0.00%	+0.2%	Q4 2011
MUMicron Technology Inc	$3.28M	0.12%	0.00%	+82.3%	Q4 2011
CASYCaseys General Stores Inc	$3.24M	0.12%	0.01%	Not reported	Q3 2017
ABBVAbbVie Inc.	$3.18M	0.11%	0.00%	-3.1%	Q1 2013
TTTrane Technologies plc	$3.17M	0.11%	0.00%	+1175.7%	Q1 2020
QLTYQuality Distribution Inc	$3.17M	0.11%	0.27%	-3.9%	Q1 2026
CVXChevron Corp	$3.13M	0.11%	0.00%	+1.2%	Q4 2011
AXPAmerican Express Co	$3.13M	0.11%	0.00%	+4.0%	Q4 2011
GEVGE Vernova Inc.	$3.11M	0.11%	0.00%	+6.5%	Q2 2024
MRKMerck & Co., Inc.	$3.08M	0.11%	0.00%	-1.8%	Q4 2011
ORCLOracle Corp	$2.99M	0.11%	0.00%	+3.4%	Q4 2011
HUMHumana Inc	$2.99M	0.11%	0.01%	-0.5%	Q4 2011
KOCoca Cola Co	$2.96M	0.11%	0.00%	+3.7%	Q4 2011

Q1 2026Reported May 11, 2026998 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$136M	5.95%	Not reported	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$96.4M	4.23%	Not reported	Not reported	Q4 2011
AAPLApple Inc.	$28M	1.23%	0.00%	Not reported	Q4 2011
CGCPCardiogenesis Corp	$25.5M	1.12%	Not reported	New	Q1 2026
NVDANvidia Corp	$18M	0.79%	0.00%	Not reported	Q2 2015
MSFTMicrosoft Corp	$16.4M	0.72%	0.00%	Not reported	Q4 2011
MDYSPDR S&P Midcap 400 ETF Trust	$13M	0.57%	Not reported	Not reported	Q1 2014
PGPROCTER & GAMBLE Co	$11.7M	0.51%	0.00%	Not reported	Q4 2011
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.7M	0.47%	Not reported	Not reported	Q2 2016
GOOGLAlphabet Inc.	$9.16M	0.40%	0.00%	Not reported	Q4 2015
AMZNAmazon Com Inc	$8.02M	0.35%	0.00%	Not reported	Q4 2011
JPMJPMorgan Chase & Co	$7.88M	0.35%	0.00%	Not reported	Q4 2011
AVGOBroadcom Inc.	$6.94M	0.30%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$6.73M	0.29%	Not reported	Not reported	Q2 2016
JNJJohnson & Johnson	$5.97M	0.26%	0.00%	Not reported	Q4 2011
QQQInvesco QQQ Trust, Series 1	$5.64M	0.25%	Not reported	Not reported	Q3 2018
IGLBBimergen Energy Corp	$5.55M	0.24%	Not reported	Not reported	Q4 2022
VVisa Inc.	$5.34M	0.23%	0.00%	Not reported	Q3 2013
XOMExxonMobil Holdings Corp	$4.74M	0.21%	0.00%	Not reported	Q4 2011
METAMeta Platforms, Inc.	$4.36M	0.19%	Not reported	Not reported	Q2 2012
WSBCWesbanco Inc	$4.35M	0.19%	0.13%	Not reported	Q2 2016
AMGNAmgen Inc	$4.1M	0.18%	0.00%	Not reported	Q3 2015
WMTWalmart Inc.	$4.1M	0.18%	0.00%	Not reported	Q4 2011
GOOGAlphabet Inc.	$3.95M	0.17%	Not reported	Not reported	Q4 2015
HDHome Depot, Inc.	$3.9M	0.17%	0.00%	Not reported	Q4 2011
CVXChevron Corp	$3.86M	0.17%	0.00%	Not reported	Q4 2011
CMICummins Inc	$3.79M	0.17%	0.01%	Not reported	Q4 2011
MCOMoodys Corp	$3.77M	0.17%	0.00%	Not reported	Q1 2019
GEGeneral Electric Co	$3.72M	0.16%	0.00%	Not reported	Q3 2021
TMOThermo Fisher Scientific Inc.	$3.53M	0.15%	0.00%	Not reported	Q3 2014
NEENextera Energy Inc	$3.46M	0.15%	0.00%	Not reported	Q4 2011
FITBFifth Third Bancorp	$3.28M	0.14%	0.01%	Not reported	Q4 2011
LLYELI LILLY & Co	$3.24M	0.14%	0.00%	Not reported	Q4 2011
BABoeing Co	$3.22M	0.14%	0.00%	Not reported	Q4 2011
BACBank of America Corp	$3.02M	0.13%	0.00%	Not reported	Q4 2011
CASYCaseys General Stores Inc	$2.97M	0.13%	0.01%	Not reported	Q3 2017
MRKMerck & Co., Inc.	$2.94M	0.13%	0.00%	Not reported	Q4 2011
BSVNBank7 Corp.	$2.92M	0.13%	0.39%	Not reported	Q4 2011
ORCLOracle Corp	$2.9M	0.13%	0.00%	Not reported	Q4 2011
QLTYQuality Distribution Inc	$2.87M	0.13%	0.28%	New	Q1 2026
ABBVAbbVie Inc.	$2.84M	0.12%	0.00%	Not reported	Q1 2013
CATCaterpillar Inc	$2.82M	0.12%	0.00%	Not reported	Q4 2011
RTXRTX Corp	$2.8M	0.12%	0.00%	Not reported	Q2 2020
GILDGilead Sciences, Inc.	$2.78M	0.12%	0.00%	Not reported	Q4 2011
AXPAmerican Express Co	$2.69M	0.12%	0.00%	Not reported	Q4 2011
KOCoca Cola Co	$2.67M	0.12%	0.00%	Not reported	Q4 2011
CSCOCisco Systems, Inc.	$2.58M	0.11%	0.00%	Not reported	Q4 2011
GEVGE Vernova Inc.	$2.17M	0.10%	0.00%	Not reported	Q2 2024
UNPUnion Pacific Corp	$2.16M	0.09%	0.00%	Not reported	Q4 2011
CINFCincinnati Financial Corp	$2.13M	0.09%	0.01%	Not reported	Q4 2011

Q3 2025Reported Nov 5, 2025726 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$125M	7.63%	Not reported	+2.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$95.9M	5.88%	Not reported	-1.2%	Q4 2011
AAPLApple Inc.	$21.4M	1.31%	0.00%	-1.5%	Q4 2011
MSFTMicrosoft Corp	$17.2M	1.06%	0.00%	+6.5%	Q4 2011
NVDANvidia Corp	$12.7M	0.78%	0.00%	+1.4%	Q2 2015
MDYSPDR S&P Midcap 400 ETF Trust	$12.7M	0.78%	Not reported	-0.8%	Q1 2014
PGPROCTER & GAMBLE Co	$5.55M	0.34%	0.00%	-9.8%	Q4 2011
AMZNAmazon Com Inc	$5.44M	0.33%	0.00%	+27.6%	Q4 2011
AVGOBroadcom Inc.	$5.16M	0.32%	0.00%	+0.7%	Q1 2021
GOOGLAlphabet Inc.	$5.11M	0.31%	0.00%	+23.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$4.71M	0.29%	Not reported	+2.2%	Q3 2018
IGLBBimergen Energy Corp	$4.68M	0.29%	Not reported	+18.2%	Q4 2022
VVisa Inc.	$4.61M	0.28%	0.00%	+36.3%	Q3 2013
WSBCWesbanco Inc	$4.09M	0.25%	0.13%	-1.0%	Q2 2016
JPMJPMorgan Chase & Co	$4.08M	0.25%	0.00%	-0.6%	Q4 2011
METAMeta Platforms, Inc.	$3.83M	0.23%	Not reported	+5.8%	Q2 2012
MCOMoodys Corp	$3.66M	0.22%	0.00%	+51.5%	Q1 2019
HDHome Depot, Inc.	$3.62M	0.22%	0.00%	+23.1%	Q4 2011
FITBFifth Third Bancorp	$3.08M	0.19%	0.01%	+6.4%	Q4 2011
BRK.BBerkshire Hathaway Inc	$2.92M	0.18%	Not reported	-21.4%	Q2 2016
JNJJohnson & Johnson	$2.9M	0.18%	0.00%	+8.4%	Q4 2011
ABBVAbbVie Inc.	$2.51M	0.15%	0.00%	0.0%	Q1 2013
MVISMicrovision, Inc.	$2.37M	0.14%	0.63%	+2.2%	Q1 2017
XOMExxonMobil Holdings Corp	$2.31M	0.14%	0.00%	+5.2%	Q4 2011
ORCLOracle Corp	$2.27M	0.14%	0.00%	+6.5%	Q4 2011
TSLATesla, Inc.	$2.11M	0.13%	0.00%	+2.6%	Q1 2014
WMTWalmart Inc.	$2.11M	0.13%	0.00%	+8.0%	Q4 2011
CINFCincinnati Financial Corp	$2.06M	0.13%	0.01%	Not reported	Q4 2011
HLMNHillman Solutions Corp.	$2.02M	0.12%	0.11%	-4.3%	Q3 2021
AMGNAmgen Inc	$1.99M	0.12%	0.00%	+31.1%	Q3 2015
NEENextera Energy Inc	$1.96M	0.12%	0.00%	+47.9%	Q4 2011
CSCOCisco Systems, Inc.	$1.91M	0.12%	0.00%	+14.6%	Q4 2011
LLYELI LILLY & Co	$1.9M	0.12%	0.00%	-13.7%	Q4 2011
ORLYO Reilly Automotive Inc	$1.82M	0.11%	0.00%	+38.2%	Q3 2017
RTXRTX Corp	$1.77M	0.11%	0.00%	+7.7%	Q2 2020
CVXChevron Corp	$1.77M	0.11%	0.00%	+4.9%	Q4 2011
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.68M	0.10%	Not reported	+0.2%	Q2 2016
GOOGAlphabet Inc.	$1.63M	0.10%	Not reported	+1.9%	Q4 2015
NFLXNetflix Inc	$1.62M	0.10%	0.00%	+0.8%	Q4 2011
SPRSpirit AeroSystems Holdings, Inc.	$1.59M	0.10%	0.04%	Not reported	Q2 2017
BACBank of America Corp	$1.57M	0.10%	0.00%	+16.0%	Q4 2011
ALCAlcon Inc	$1.54M	0.09%	0.00%	+70965.5%	Q1 2021
TMOThermo Fisher Scientific Inc.	$1.5M	0.09%	0.00%	+139.4%	Q3 2014
PNCPNC Financial Services Group, Inc.	$1.45M	0.09%	0.00%	-0.9%	Q4 2011
MCDMcdonalds Corp	$1.44M	0.09%	0.00%	+0.9%	Q4 2011
USBUS Bancorp \de\	$1.38M	0.08%	0.00%	-0.8%	Q4 2011
ETNEaton Corp plc	$1.38M	0.08%	0.00%	+21.0%	Q4 2011
TYLTyler Technologies Inc	$1.36M	0.08%	0.01%	-6.5%	Q1 2017
MRKMerck & Co., Inc.	$1.34M	0.08%	0.00%	-0.2%	Q4 2011
TFCTruist Financial Corp	$1.33M	0.08%	0.00%	Not reported	Q4 2019

Q2 2025Reported Jul 15, 2025679 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$115M	7.63%	Not reported	-3.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$90M	5.95%	Not reported	-2.0%	Q4 2011
AAPLApple Inc.	$17.5M	1.16%	0.00%	-0.7%	Q4 2011
MSFTMicrosoft Corp	$15.5M	1.03%	0.00%	+1.8%	Q4 2011
MDYSPDR S&P Midcap 400 ETF Trust	$12.1M	0.80%	Not reported	-1.7%	Q1 2014
NVDANvidia Corp	$10.6M	0.70%	0.00%	+22.7%	Q2 2015
PGPROCTER & GAMBLE Co	$6.38M	0.42%	0.00%	-2.2%	Q4 2011
AVGOBroadcom Inc.	$4.28M	0.28%	0.00%	+12.2%	Q1 2021
AMZNAmazon Com Inc	$4.26M	0.28%	0.00%	+1.5%	Q4 2011
QQQInvesco QQQ Trust, Series 1	$4.23M	0.28%	Not reported	+0.7%	Q3 2018
WSBCWesbanco Inc	$4.09M	0.27%	0.13%	-25.2%	Q2 2016
IGLBBimergen Energy Corp	$3.86M	0.26%	Not reported	+278.5%	Q4 2022
JPMJPMorgan Chase & Co	$3.78M	0.25%	0.00%	+0.1%	Q4 2011
METAMeta Platforms, Inc.	$3.64M	0.24%	Not reported	+7.0%	Q2 2012
BRK.BBerkshire Hathaway Inc	$3.59M	0.24%	Not reported	+1.5%	Q2 2016
VVisa Inc.	$3.52M	0.23%	0.00%	-1.6%	Q3 2013
GOOGLAlphabet Inc.	$2.99M	0.20%	0.00%	+4.0%	Q4 2015
FITBFifth Third Bancorp	$2.67M	0.18%	0.01%	+53.6%	Q4 2011
HDHome Depot, Inc.	$2.66M	0.18%	0.00%	+1.6%	Q4 2011
MCOMoodys Corp	$2.54M	0.17%	0.00%	+1.4%	Q1 2019
LLYELI LILLY & Co	$2.25M	0.15%	0.00%	+17.0%	Q4 2011
JNJJohnson & Johnson	$2.21M	0.15%	0.00%	+0.6%	Q4 2011
MVISMicrovision, Inc.	$2.13M	0.14%	0.67%	+0.8%	Q1 2017
XOMExxonMobil Holdings Corp	$2.1M	0.14%	0.00%	-8.3%	Q4 2011
ABBVAbbVie Inc.	$2.01M	0.13%	0.00%	+0.2%	Q1 2013
CINFCincinnati Financial Corp	$1.94M	0.13%	0.01%	-0.1%	Q4 2011
WMTWalmart Inc.	$1.85M	0.12%	0.00%	-1.2%	Q4 2011
NFLXNetflix Inc	$1.79M	0.12%	0.00%	+15.5%	Q4 2011
CSCOCisco Systems, Inc.	$1.69M	0.11%	0.00%	-2.9%	Q4 2011
ORCLOracle Corp	$1.66M	0.11%	0.00%	+34.8%	Q4 2011
HLMNHillman Solutions Corp.	$1.64M	0.11%	0.12%	Not reported	Q3 2021
TYLTyler Technologies Inc	$1.64M	0.11%	0.01%	-12.9%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.59M	0.11%	Not reported	+0.2%	Q2 2016
SPRSpirit AeroSystems Holdings, Inc.	$1.57M	0.10%	0.04%	Not reported	Q2 2017
CVXChevron Corp	$1.55M	0.10%	0.00%	+19.2%	Q4 2011
AMGNAmgen Inc	$1.5M	0.10%	0.00%	+0.4%	Q3 2015
TSLATesla, Inc.	$1.47M	0.10%	0.00%	+26.5%	Q1 2014
RTXRTX Corp	$1.43M	0.09%	0.00%	-0.6%	Q2 2020
MCDMcdonalds Corp	$1.38M	0.09%	0.00%	-0.9%	Q4 2011
PNCPNC Financial Services Group, Inc.	$1.35M	0.09%	0.00%	+8.1%	Q4 2011
USBUS Bancorp \de\	$1.3M	0.09%	0.00%	+243.3%	Q4 2011
BABoeing Co	$1.28M	0.08%	0.00%	Not reported	Q4 2011
MRKMerck & Co., Inc.	$1.26M	0.08%	0.00%	+3.4%	Q4 2011
TFCTruist Financial Corp	$1.25M	0.08%	0.00%	-0.6%	Q4 2019
TEAMAtlassian Corp	$1.24M	0.08%	Not reported	Not reported	Q4 2021
BACBank of America Corp	$1.24M	0.08%	0.00%	+6.1%	Q4 2011
NEENextera Energy Inc	$1.22M	0.08%	0.00%	-10.7%	Q4 2011
GOOGAlphabet Inc.	$1.16M	0.08%	Not reported	+22.4%	Q4 2015
ORLYO Reilly Automotive Inc	$1.1M	0.07%	0.00%	-1.5%	Q3 2017
ETNEaton Corp plc	$1.09M	0.07%	0.00%	+0.3%	Q4 2011

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