MCF Advisors LLC
CIK 1602905 · Holdings on Jun 30, 2025 · First reported Jul 15, 2025
Top ten holdings
Q2 2025- VOO18.93%
- IDEV7.63%
- GOVT6.29%
- SPY5.95%
- IEMG4.89%
- SPSB4.39%
- IJH4.15%
- SCHO3.91%
- BINC3.34%
- VTV2.92%
Share classes counted separately62.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BINCWeight increased · +2.97 pp0.37% → 3.34%Shares +855.94K (+867.75%)
- VTVWeight increased · +2.46 pp0.46% → 2.92%Shares +212.26K (+576.50%)
- GOVTWeight decreased · -1.78 pp8.07% → 6.29%Shares -740.50K (-15.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $286.33M | 18.93% | 502.90K shares | 20.31% → 18.93%-1.38 pp -46.62K (-8.48%) | Reduced | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $115.31M | 7.63% | 1.52M shares | 7.77% → 7.63%-0.14 pp -51.99K (-3.31%) | Reduced | ↗▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $95.16M | 6.29% | 4.14M shares | 8.07% → 6.29%-1.78 pp -740.50K (-15.17%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $89.97M | 5.95% | 145.38K shares | 5.98% → 5.95%-0.03 pp -3.02K (-2.04%) | Reduced | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $73.94M | 4.89% | 1.23M shares | 4.85% → 4.89%+0.04 pp -18.63K (-1.49%) | Reduced | ↗▾ |
| 06 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $66.34M | 4.39% | 2.20M shares | 5.05% → 4.39%-0.66 pp -134.26K (-5.76%) | Reduced | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $62.71M | 4.15% | 1.01M shares | 4.08% → 4.15%+0.07 pp +38.68K (+3.98%) | Added | ↗▾ |
| 08 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $59.14M | 3.91% | 2.43M shares | 4.99% → 3.91%-1.08 pp -423.40K (-14.86%) | Reduced | ↗▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $50.44M | 3.34% | 954.58K shares | 0.37% → 3.34%+2.97 pp +855.94K (+867.75%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $44.16M | 2.92% | 249.07K shares | 0.46% → 2.92%+2.46 pp +212.26K (+576.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -2,880 | -$491.64K | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -3,893 | -$354.38K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -3,351 | -$246.13K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602905 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1512195102
}Research all 898 reported holdings.
This page includes 30 of 898 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 898 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1602905","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1602905","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.