MCF Advisors LLC — 13F Holdings & Portfolio
CIK 1602905 · latest 13F-HR filed 2026-08-12
MCF Advisors LLC manages $2.80B in 13F-reported U.S. long-equity assets across 1,406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.90%), IDEV (7.09%), SPY (3.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 159 new positions and exited 94; 715 existing positions rose in reported value and 296 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.80B
Long-equity book
Holdings
1,406
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+159 / −94 / ↑715 / ↓296
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO10.9% · -6%IDEV7.1% · +37%SPY3.9% · -2%SCHO3.8% · +61%SPSB3.8% · +16%GOVT3.7% · +10%IEMG3.5% · -1%IJH2.9% · -4%BINC2.7% · +22%DGRO2.3% · -0%VTV2.2% · +4%SCHD2.0% · -3%IJR1.9% · -2%IVV1.8% · -0%IEFA1.8% · +42%QUAL1.7% · -0%USIG1.5% · +10%DIVI1.3% · -0%IWR1.3% · +0%AAPL1.2% · +8%QQQM1.2% · +296986%SPYV1.0% · +5428%DFAE0.9% · -1%CGCP0.9% · -0%CGGO0.9% · newJSCP0.9% · +1%NVDA0.8% · +13%SCHX0.8% · -0%TBUX0.8% · +0%MSFT0.7% · +15%IWF0.6% · +286%JHMM0.6% · +12763%AVUS0.6% · -0%EFA0.6% · +1%VUG0.6% · +548%MDY0.5% · -2%QQQ0.5% · +94%PG0.5% · +11%GOOGL0.4% · +4%VYM0.4% · -0%IXUS0.4% · +0%IBDR0.4% · +96%IWM0.4% · -2%JEPI0.4% · -3%SPIB0.4% · +1%AMZN0.4% · +10%IBTJ0.4% · +32276%SDVY0.3% · newAVGO0.3% · +8%JPM0.3% · +5%JSML0.3% · newJHMD0.3% · newVTI0.3% · +2%CAT0.3% · +69%BRK.B0.2% · -1%VWO0.2% · -2%AGG0.2% · +9%FBND0.2% · +6%IBDX0.2% · +1%JNJ0.2% · +4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 24, 2026.
Assets Under Management
$4.68B
Discretionary
$3.47B
Employees
55
Accounts
7,540
Address
333 WEST VINE STREET
12TH FLOOR
LEXINGTON, KY 40507
12TH FLOOR
LEXINGTON, KY 40507
Phone
(859) 967-0999
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GAVIN, TIMOTHY, ANDREW Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| HARRIS, DAVID, LEE Control | CHIEF EXECUTIVE OFFICER since Mar 2025 | Less than 5% | Individual |
| KELLINGHAUS, KRISTOPHER, J Control | CHIEF INVESTMENT OFFICER since Mar 2025 | Less than 5% | Individual |
| MANNING, BRITTANY, BROWNING Control | CHIEF OPERATING OFFICER since Mar 2025 | Less than 5% | Individual |
| MCF FINANCIAL HOLDINGS, LLC Control | OWNER since Mar 2025 | 75% or more | Domestic Entity |
| SATHE, ROBERT, BRUCE Control | CHAIRMAN since Mar 2025 | Less than 5% | Individual |
| ASPIRE HOLDINGS, LLC Control Indirect owner via WPCG ASPIRE, LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| COPELAND, JOHN, WILLIAM Control Indirect owner via MCF FINANCIAL HOLDINGS, LLC | ELECTED MANAGER since Mar 2025 | General partner, trustee or manager | Individual |
| GAVIN, TIMOTHY, ANDREW Control Indirect owner via MCF FINANCIAL HOLDINGS, LLC | ELECTED MANAGER since Mar 2025 | General partner, trustee or manager | Individual |
| HARRIS CAPITAL LLC Control Indirect owner via MCF LEGACY HOLDINGS, LLC | MEMBER since Dec 2025 | 50–75% | Domestic Entity |
| HARRIS, DAVID, LEE Control Indirect owner via MCF LEGACY HOLDINGS, LLC | ELECTED MANAGER since Mar 2025 | General partner, trustee or manager | Individual |
| HARRIS, DAVID, LEE Control Indirect owner via MCF FINANCIAL HOLDINGS, LLC | ELECTED MANAGER since Mar 2025 | General partner, trustee or manager | Individual |
| HARRIS, DAVID, LEE Control Indirect owner via HARRIS CAPITAL LLC | MANAGING MEMBER since Dec 2025 | 75% or more | Individual |
| MANNING, BRITTANY, BROWNING Control Indirect owner via MCF FINANCIAL HOLDINGS, LLC | ELECTED MANAGER since Mar 2025 | General partner, trustee or manager | Individual |
| MCF LEGACY HOLDINGS, LLC Control Indirect owner via MCF FINANCIAL HOLDINGS, LLC | MEMBER since Mar 2025 | 50–75% | Domestic Entity |
| PROJECT ECHO ACQUISITION, LLC Control Indirect owner via MCF FINANCIAL HOLDINGS, LLC | MEMBER since Mar 2025 | 25–50% | Domestic Entity |
| SATHE, ROBERT, BRUCE Control Indirect owner via MCF FINANCIAL HOLDINGS, LLC | ELECTED MANAGER since Mar 2025 | General partner, trustee or manager | Individual |
| WPCG ASPIRE HOLDINGS, LLC Control Indirect owner via PROJECT ECHO ACQUISITION, LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| WPCG ASPIRE, LLC Control Indirect owner via WPCG ASPIRE HOLDINGS, LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Nov 15, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 7, 2026 filing
- AddedHARRIS CAPITAL LLC · MEMBER · 50–75% · indirect via MCF LEGACY HOLDINGS, LLC · control person
- AddedHARRIS, DAVID, LEE · MANAGING MEMBER · 75% or more · indirect via HARRIS CAPITAL LLC · control person
- ChangedHARRIS, DAVID, LEE · indirect via MCF LEGACY HOLDINGS, LLC: title MEMBER → ELECTED MANAGER; ownership 50–75% → General partner, trustee or manager
Sep 3, 2025 filing
- No longer listedASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PROJECT ECHO ACQUISITION, LLC · control person · listed since Mar 2025
- No longer listedHGGC FUND IV-A.L.P. · MEMBER · 50–75% · indirect via ASPIRE HOLDINGS, LLC · control person · listed since Mar 2025
- AddedASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via WPCG ASPIRE, LLC · control person
- AddedWPCG ASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PROJECT ECHO ACQUISITION, LLC · control person
- AddedWPCG ASPIRE, LLC · MEMBER · 75% or more · indirect via WPCG ASPIRE HOLDINGS, LLC · control person
Mar 31, 2025 filing
- No longer listedBryans, Peter, deWyckoff · SR. INVESTMENT ANALYST · Less than 5% · listed since Jul 2024
- No longer listedDOWNING, JAMES, SCOTT · VP, SR. FINANCIAL ADVISOR · Less than 5% · control person · listed since Jan 2022
- No longer listedJENNINGS, JEFFREY, LEWIS · VP, SR. FINANCIAL ADVISOR · 5–10% · control person · listed since Jan 2020
- No longer listedLamanna, Sean, T · FINANCIAL ADVISOR · Less than 5% · listed since Jul 2024
- No longer listedMURRAY, MARTHA H · MANAGER OF WEALTH MANAGEMENT SERVICES · Less than 5% · listed since Jul 2024
- No longer listedNIGHBERT, HUNTER, BROWN · FINANCIAL ADVISOR · Less than 5% · listed since Jul 2024
- No longer listedSATHE, ANDREW, D · VP, SR. FINANCIAL ADVISOR · 5–10% · control person · listed since Jan 2017
- No longer listedWRIGHT, STEPHEN, ALAN · VP, SR. FINANCIAL ADVISOR · Less than 5% · control person · listed since Jan 2019
- AddedASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PROJECT ECHO ACQUISITION, LLC · control person
- AddedCOPELAND, JOHN, WILLIAM · ELECTED MANAGER · General partner, trustee or manager · indirect via MCF FINANCIAL HOLDINGS, LLC · control person
- AddedGAVIN, TIMOTHY, ANDREW · ELECTED MANAGER · General partner, trustee or manager · indirect via MCF FINANCIAL HOLDINGS, LLC · control person
- AddedHARRIS, DAVID, LEE · MEMBER · 50–75% · indirect via MCF LEGACY HOLDINGS, LLC · control person
- AddedHARRIS, DAVID, LEE · ELECTED MANAGER · General partner, trustee or manager · indirect via MCF FINANCIAL HOLDINGS, LLC · control person
- AddedHGGC FUND IV-A.L.P. · MEMBER · 50–75% · indirect via ASPIRE HOLDINGS, LLC · control person
- AddedMANNING, BRITTANY, BROWNING · ELECTED MANAGER · General partner, trustee or manager · indirect via MCF FINANCIAL HOLDINGS, LLC · control person
- AddedMCF FINANCIAL HOLDINGS, LLC · OWNER · 75% or more · control person
- AddedMCF LEGACY HOLDINGS, LLC · MEMBER · 50–75% · indirect via MCF FINANCIAL HOLDINGS, LLC · control person
- AddedPROJECT ECHO ACQUISITION, LLC · MEMBER · 25–50% · indirect via MCF FINANCIAL HOLDINGS, LLC · control person
- AddedSATHE, ROBERT, BRUCE · ELECTED MANAGER · General partner, trustee or manager · indirect via MCF FINANCIAL HOLDINGS, LLC · control person
- ChangedGAVIN, TIMOTHY, ANDREW · title CHIEF COMPLIANCE OFFICER (CCO) → CHIEF COMPLIANCE OFFICER
- ChangedHARRIS, DAVID, LEE · ownership 50–75% → Less than 5%
- ChangedKELLINGHAUS, KRISTOPHER, J · title SVP, CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER; ownership 5–10% → Less than 5%
- ChangedSATHE, ROBERT, BRUCE · ownership 5–10% → Less than 5%
Jul 23, 2024 filing
- AddedBryans, Peter, deWyckoff · SR. INVESTMENT ANALYST · Less than 5%
- AddedLamanna, Sean, T · FINANCIAL ADVISOR · Less than 5%
- AddedMURRAY, MARTHA H · MANAGER OF WEALTH MANAGEMENT SERVICES · Less than 5%
- AddedNIGHBERT, HUNTER, BROWN · FINANCIAL ADVISOR · Less than 5%
- ChangedJENNINGS, JEFFREY, LEWIS · ownership Less than 5% → 5–10%
- ChangedKELLINGHAUS, KRISTOPHER, J · ownership Less than 5% → 5–10%
- ChangedMANNING, BRITTANY, BROWNING · title VP, DIRECTOR OF WEALTH MANAGEMENT SERVICES → CHIEF OPERATING OFFICER
- ChangedSATHE, ANDREW, D · ownership Less than 5% → 5–10%
- ChangedSATHE, ROBERT, BRUCE · ownership 10–25% → 5–10%
Jun 2, 2023 filing
- No longer listedPotter, Alyssa, Ann · VP, DIRECTOR OF INSTITUTIONAL SERVICES · Less than 5% · control person · listed since Mar 2017
Mar 28, 2023 filing
- ChangedSATHE, ROBERT, BRUCE · ownership 25–50% → 10–25%
Jul 13, 2022 filing
- AddedDOWNING, JAMES, SCOTT · VP, SR. FINANCIAL ADVISOR · Less than 5% · control person
- ChangedJENNINGS, JEFFREY, LEWIS · now a control person
- ChangedKELLINGHAUS, KRISTOPHER, J · title CHIEF INVESTMENT OFFICER → SVP, CHIEF INVESTMENT OFFICER
- ChangedWRIGHT, STEPHEN, ALAN · now a control person
Feb 1, 2021 filing
- AddedJENNINGS, JEFFREY, LEWIS · VP, SR. FINANCIAL ADVISOR · Less than 5%
Mar 19, 2020 filing
- AddedWRIGHT, STEPHEN, ALAN · VP, SR. FINANCIAL ADVISOR · Less than 5%
- ChangedMANNING, BRITTANY, BROWNING · title VICE PRESIDENT, FINANCE → VP, DIRECTOR OF WEALTH MANAGEMENT SERVICES
- ChangedPotter, Alyssa, Ann · title VP, SR. PLAN CONSULTANT → VP, DIRECTOR OF INSTITUTIONAL SERVICES
- ChangedSATHE, ANDREW, D · title VICE PRESIDENT, SENIOR FINANCIAL CONSULTANT → VP, SR. FINANCIAL ADVISOR
Mar 28, 2018 filing
- No longer listedBLAIR, ROCKE, DEAN · DIRECTOR, SALES AND STRATEGIC RELATIONSHIPS · Less than 5% · control person · listed since Jan 2017
- ChangedKELLINGHAUS, KRISTOPHER, J · title VICE PRESIDENT, INVESTMENTS → CHIEF INVESTMENT OFFICER
Older changes (4 more filings)
Apr 26, 2017 filing
- AddedPotter, Alyssa, Ann · VP, SR. PLAN CONSULTANT · Less than 5% · control person
Feb 2, 2017 filing
- AddedBLAIR, ROCKE, DEAN · DIRECTOR, SALES AND STRATEGIC RELATIONSHIPS · Less than 5% · control person
- AddedKELLINGHAUS, KRISTOPHER, J · VICE PRESIDENT, INVESTMENTS · Less than 5% · control person
- AddedMANNING, BRITTANY, BROWNING · VICE PRESIDENT, FINANCE · Less than 5% · control person
- AddedSATHE, ANDREW, D · VICE PRESIDENT, SENIOR FINANCIAL CONSULTANT · Less than 5% · control person
- ChangedHARRIS, DAVID, LEE · title PARTNER → CHIEF EXECUTIVE OFFICER
- ChangedSATHE, ROBERT, BRUCE · title PARTNER → CHAIRMAN; ownership 50–75% → 25–50%
Feb 22, 2013 filing
- No longer listedSTOUT, ANDREW, ROY · CHIEF COMPLIANCE OFFICER (CCO) · Less than 5% · control person · listed since Sep 2006
- AddedGAVIN, TIMOTHY, ANDREW · CHIEF COMPLIANCE OFFICER (CCO) · Less than 5% · control person
Nov 15, 2011 filing (earliest on record)
- ListedHARRIS, DAVID, LEE · PARTNER · 50–75% · control person
- ListedSATHE, ROBERT, BRUCE · PARTNER · 50–75% · control person
- ListedSTOUT, ANDREW, ROY · CHIEF COMPLIANCE OFFICER (CCO) · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$62.5M +46.1%
- SCHWAB STRATEGIC TR$40.1M +60.0%
- INVESCO EXCH TRADED FD TR II$32.4M +378661.9%
- SPDR SERIES TRUST$27.1M +5840.0%
- VANGUARD INDEX FDS$21.7M +7.7%
Top Trims
- ABRDN ETFS-$24.2M -87.6%
- VANECK ETF TRUST-$2.9M -36.0%
- DIMENSIONAL ETF TRUST-$1.4M -47.6%
- MICROVISION INC DEL-$1.2M -79.9%
- NETFLIX INC.-$1.2M -86.0%
New Positions
- CAPITAL GROUP GBL GROWTH EQT$24.5M
- FIRST TR EXCHANGE TRADED FD$9.7M
- JANUS DETROIT STR TR$9.0M
- JOHN HANCOCK EXCHANGE TRADED$7.7M
- J P MORGAN EXCHANGE TRADED F$2.9M
Exited Positions
- ISHARES TR$9.9M
- ISHARES TR$2.0M
- HONEYWELL INTL INC$1.2M
- EASTMAN CHEM CO$281.6K
- LENNOX INTL INC$157.8K
MCF Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $305.2M | 10.90% | 444,325 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $198.3M | 7.09% | 2,228,297 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $109.0M | 3.89% | 145,668 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $107.0M | 3.82% | 4,431,584 | SH |
| 5 | SPDR SERIES TRUST | SPSB | 78464A474 | $105.2M | 3.76% | 3,503,919 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $104.2M | 3.72% | 4,572,890 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $97.8M | 3.50% | 1,180,751 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $80.3M | 2.87% | 1,041,383 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $76.7M | 2.74% | 1,466,147 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $63.7M | 2.28% | 840,366 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $61.5M | 2.20% | 282,188 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $56.3M | 2.01% | 1,776,276 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $52.9M | 1.89% | 356,480 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $51.7M | 1.85% | 69,097 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $51.6M | 1.84% | 533,982 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $46.4M | 1.66% | 211,447 | SH |
| 17 | ISHARES TR | USIG | 464288620 | $42.7M | 1.52% | 831,610 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $35.1M | 1.25% | 808,938 | SH |
| 19 | ISHARES TR | IWR | 464287499 | $35.1M | 1.25% | 318,059 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $34.6M | 1.24% | 119,467 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $32.4M | 1.16% | 106,951 | SH |
| 22 | SPDR SERIES TRUST | SPYV | 78464A508 | $27.6M | 0.98% | 453,394 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $25.6M | 0.91% | 636,720 | SH |
| 24 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $25.4M | 0.91% | 1,141,078 | SH |
| 25 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $24.5M | 0.87% | 577,700 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $24.2M | 0.87% | 514,151 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.4M | 0.84% | 117,059 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $21.6M | 0.77% | 734,780 | SH |
| 29 | T ROWE PRICE EXCHANGE-TRADED | TBUX | 87283Q701 | $21.1M | 0.75% | 423,617 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $18.9M | 0.68% | 50,790 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $18.1M | 0.65% | 145,499 | SH |
| 32 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $17.6M | 0.63% | 234,236 | SH |
| 33 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $17.3M | 0.62% | 135,196 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $17.1M | 0.61% | 164,941 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $17.0M | 0.61% | 197,185 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $14.6M | 0.52% | 20,669 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $14.0M | 0.50% | 18,979 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $13.2M | 0.47% | 89,770 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 0.42% | 33,128 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.4M | 0.41% | 72,061 | SH |
| 41 | ISHARES TR | IXUS | 46432F834 | $11.1M | 0.40% | 116,456 | SH |
| 42 | ISHARES TR | IBDR | 46435GAA0 | $11.0M | 0.39% | 452,688 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $10.9M | 0.39% | 36,410 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $10.6M | 0.38% | 188,450 | SH |
| 45 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.3M | 0.37% | 306,967 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 0.36% | 42,467 | SH |
| 47 | ISHARES TR | IBTJ | 46436E825 | $9.9M | 0.36% | 429,592 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $9.7M | 0.35% | 224,900 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $9.2M | 0.33% | 24,335 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 0.33% | 28,017 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.80B | 1,406 | 0001602905-26-000008 |
| 2026-03-31 | 2026-05-11 | $2.28B | 1,341 | 0001602905-26-000004 |
| 2025-12-31 | 2026-02-11 | $1.81B | 1,199 | 0001602905-26-000001 |
| 2025-09-30 | 2025-11-05 | $1.63B | 993 | 0001602905-25-000007 |
Filer Information
Address
333 WEST VINE ST12TH FLOOR
LEXINGTON, KY 40507
Phone
(859) 967-0999
Filing Manager
MCF Advisors LLC
LEXINGTON, KY
Signatory
Timothy A. Gavin
CCO