MCF Advisors LLC
Sector Allocation
- Other81.9%$2.3B
- Technology5.8%$163.7M
- Financials4.5%$124.5M
- Industrials2.0%$57.0M
- Healthcare1.7%$47.7M
- Consumer Discretionary1.4%$37.7M
- Consumer Staples1.2%$32.8M
- Energy0.6%$16.7M
- Utilities0.3%$9.7M
- Materials0.2%$6.3M
AUM History
13fpro.ai/research/fund/mcf-advisors-llc-1602905
Conviction and streaks
Diversifying · top 10 = 44.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$305.2M
- ISHARES$198.3M
SPY
$109.0M- SCHWAB$107.0M
- SPDR$105.2M
- ISHARES$104.2M
- ISHARES$97.8M
- ISHARES$80.3M
- BLACKROCK$76.7M
- ISHARES$63.7M
- VANGUARD$61.5M
- SCHWAB$56.3M
- ISHARES$52.9M
- ISHARES$51.7M
- ISHARES$51.6M
- ISHARES$46.4M
- ISHARES$42.7M
- FRANKLIN$35.1M
- ISHARES$35.1M
AAPL
$34.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcf-advisors-llc-1602905
MCF Advisors LLC 13F holdings — Q2 2026
$2.8B portfolio (+22.6% QoQ) · 1,403 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$305.2M
10.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI INTL
$198.3M
7.1% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— $109.0M
3.9% of stocks
-2%This quarter-0.9%Since filed2+ qtrsHeld- 4
SCHWAB STRATEGIC TR - SHT TM US TRES
$107.0M
3.8% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST SHOR CORP ETF
$105.2M
3.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - US TREAS BD ETF
$104.2M
3.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$97.8M
3.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$80.3M
2.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$76.7M
2.7% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE DIV GRWTH
$63.7M
2.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $305.2M | 10.9% | -6% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI INTL | $198.3M | 7.1% | +37% | — | — | — | — | |
| 3 | $109.0M | 3.9% | -2% | -0.9% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - SHT TM US TRES | $107.0M | 3.8% | +61% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST SHOR CORP ETF | $105.2M | 3.8% | +16% | — | — | — | — | |
| 6 | ISHARES TR - US TREAS BD ETF | $104.2M | 3.7% | +10% | — | — | — | — | |
| 7 | ISHARES INC - CORE MSCI EMKT | $97.8M | 3.5% | -0.8% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $80.3M | 2.9% | -4% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $76.7M | 2.7% | +22% | — | — | — | — | |
| 10 | ISHARES TR - CORE DIV GRWTH | $63.7M | 2.3% | -0.4% | — | — | — | — |
All holdings — MCF Advisors LLC (Q2 2026)
1,403 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $61.5M | 2.2% | 282K | +5% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $56.3M | 2.0% | 1.78M | -3% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $52.9M | 1.9% | 356K | -2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $51.7M | 1.9% | 69K | -0.2% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $51.6M | 1.8% | 534K | +42% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $46.4M | 1.7% | 211K | -0.0% | — | — | 13F |
| 17 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $42.7M | 1.5% | 832K | +9% | — | — | 13F |
| 18 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $35.1M | 1.3% | 809K | -0.4% | — | — | 13F |
| 19 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $35.1M | 1.3% | 318K | +0.2% | — | — | 13F |
| 20 | Apple Inc. | Technology | $34.6M | 1.2% | 119K | +8% | 2+ qtrs | 75.7 | 13F | |
| 21 | Invesco Ltd.etf/fund | Financials | $32.4M | 1.2% | 107K | New | 2+ qtrs | — | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $27.6M | 1.0% | 453K | +5429% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $25.6M | 0.9% | 637K | -1% | — | — | 13F |
| 24 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $25.4M | 0.9% | 1.14M | -0.2% | — | — | 13F |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $24.5M | 0.9% | 578K | New | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $24.2M | 0.9% | 514K | +1% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $23.4M | 0.8% | 117K | +13% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $21.6M | 0.8% | 735K | -0.3% | |||
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $21.1M | 0.8% | 424K | +0.4% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $18.9M | 0.7% | 51K | +15% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $18.1M | 0.7% | 145K | +286% | |||
| 32 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $17.6M | 0.6% | 234K | New | |||
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $17.3M | 0.6% | 135K | -0.2% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $17.1M | 0.6% | 165K | +1% | |||
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $17.0M | 0.6% | 197K | +548% | |||
| 36 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $14.6M | 0.5% | 21K | -2% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $14.0M | 0.5% | 19K | +94% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.2M | 0.5% | 90K | +11% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $11.8M | 0.4% | 33K | +4% | |||
| 40 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.4M | 0.4% | 72K | -0.4% | |||
| 41 | — | ISHARES TR - CORE MSCI TOTAL | — | $11.1M | 0.4% | 116K | +0.2% | |||
| 42 | — | ISHARES TR - IBONDS DEC2026 | — | $11.0M | 0.4% | 453K | +96% | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.9M | 0.4% | 36K | -2% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10.6M | 0.4% | 188K | -3% | |||
| 45 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $10.3M | 0.4% | 307K | +0.9% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.1M | 0.4% | 42K | +10% | |||
| 47 | — | ISHARES TR - IBONDS 29 TRM TS | — | $10.0M | 0.4% | 432K | New | |||
| 48 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $9.7M | 0.3% | 225K | New | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $9.2M | 0.3% | 24K | +8% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $9.2M | 0.3% | 28K | +5% | |||
| 51 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $9.0M | 0.3% | 97K | New | |||
| 52 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | — | $7.7M | 0.3% | 174K | New | |||
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.3M | 0.3% | 20K | +2% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $7.2M | 0.3% | 6,733 | +69% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.9M | 0.3% | 14K | -1% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.8M | 0.2% | 114K | -2% | |||
| 57 | — | ISHARES TR - CORE US AGGBD ET | — | $6.8M | 0.2% | 69K | +9% | |||
| 58 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.5M | 0.2% | 143K | +6% | |||
| 59 | — | ISHARES TR - IBONDS DEC 2032 | — | $6.5M | 0.2% | 258K | +1% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.4M | 0.2% | 25K | +4% | |||
| 61 | $V | VISA INC. | Financials | $6.4M | 0.2% | 19K | +5% | |||
| 62 | — | ISHARES TR - 10 YR INVST GRD | — | $6.3M | 0.2% | 127K | +13% | |||
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.3M | 0.2% | 69K | -7% | |||
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $6.2M | 0.2% | 77K | +569% | |||
| 65 | — | ISHARES TR - IBONDS 27 ETF | — | $6.2M | 0.2% | 255K | +1% | |||
| 66 | — | ISHARES TR - IBDS DEC28 ETF | — | $6.2M | 0.2% | 244K | -3% | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.6M | 0.2% | 24K | -2% | |||
| 68 | $INTC | INTEL CORP | Technology | $5.3M | 0.2% | 38K | -6% | |||
| 69 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $5.2M | 0.2% | 56K | +0.3% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $5.2M | 0.2% | 14K | +6% | |||
| 71 | $STT | STATE STREET CORP | Financials | $5.1M | 0.2% | 117K | New | |||
| 72 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $5.1M | 0.2% | 49K | -40% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.1M | 0.2% | 101K | +1037% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $5.0M | 0.2% | 14K | +4% | |||
| 75 | $CMI | CUMMINS INC | Industrials | $5.0M | 0.2% | 7,037 | — | |||
| 76 | $WSBC | WESBANCO INC | Financials | $4.9M | 0.2% | 125K | — | |||
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.7M | 0.2% | 19K | +22% | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.7M | 0.2% | 80K | +4% | |||
| 79 | $FITB | FIFTH THIRD BANCORP | Financials | $4.6M | 0.2% | 81K | +15% | |||
| 80 | $MCO | MOODYS CORP /DE/ | Financials | $4.6M | 0.2% | 10K | +17% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5M | 0.2% | 33K | +19% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $4.5M | 0.2% | 12K | +6% | |||
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $4.4M | 0.2% | 37K | +6878% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 0.1% | 12K | +3% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $4.2M | 0.1% | 3,535 | +0.3% | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $4.2M | 0.1% | 7,484 | -2% | |||
| 87 | — | PROSHARES TR - S&P 500 DV ARIST | — | $4.2M | 0.1% | 74K | New | |||
| 88 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.0M | 0.1% | 7,978 | +11% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $3.9M | 0.1% | 35K | +5% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.9M | 0.1% | 33K | -0.8% | |||
| 91 | — | ISHARES TR - IBONDS DEC 2030 | — | $3.8M | 0.1% | 175K | +2% | |||
| 92 | $NEE | NEXTERA ENERGY INC | Utilities | $3.8M | 0.1% | 43K | +15% | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 0.1% | 65K | +4% | |||
| 94 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.6M | 0.1% | 34K | +38% | |||
| 95 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $3.6M | 0.1% | 40K | -0.7% | |||
| 96 | $BA | BOEING CO | Industrials | $3.5M | 0.1% | 16K | +0.2% | |||
| 97 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $3.4M | 0.1% | 154K | -86% | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $3.3M | 0.1% | 2,838 | +82% | |||
| 99 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.2M | 0.1% | 4,075 | — | |||
| 100 | — | ISHARES TR - IBONDS DEC 2031 | — | $3.2M | 0.1% | 155K | +1% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.1% | 13K | -3% | |||
| 102 | $TT | Trane Technologies plc | Technology | $3.2M | 0.1% | 6,455 | +1176% | |||
| 103 | — | GMO ETF TRUST - US QUALITY ETF | — | $3.2M | 0.1% | 76K | -4% | |||
| 104 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.2M | 0.1% | 114K | +372% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.1% | 19K | +1% | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $3.1M | 0.1% | 9,249 | +4% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $3.1M | 0.1% | 2,649 | +7% | |||
| 108 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.1M | 0.1% | 108K | -15% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.1% | 24K | -2% | |||
| 110 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.0M | 0.1% | 43K | +12% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $3.0M | 0.1% | 20K | +3% | |||
| 112 | $HUM | HUMANA INC | Healthcare | $3.0M | 0.1% | 7,511 | -0.5% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $3.0M | 0.1% | 36K | +4% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | — | $2.9M | 0.1% | 41K | New | |||
| 115 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.9M | 0.1% | 20K | -0.6% | |||
| 116 | $RTX | RTX Corp | Industrials | $2.9M | 0.1% | 15K | +4% | |||
| 117 | $URI | UNITED RENTALS, INC. | Industrials | $2.8M | 0.1% | 2,509 | -0.0% | |||
| 118 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.1% | 36K | -2% | |||
| 119 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.7M | 0.1% | 21K | +8% | |||
| 120 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $2.6M | 0.1% | 14K | +4% | |||
| 121 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.1% | 6,114 | +7% | |||
| 122 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $2.5M | 0.1% | 108K | -0.1% | |||
| 123 | $UNP | UNION PACIFIC CORP | Industrials | $2.4M | 0.1% | 8,819 | -0.7% | |||
| 124 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.4M | 0.1% | 4,784 | +0.8% | |||
| 125 | $USB | US BANCORP \DE\ | Financials | $2.4M | 0.1% | 39K | +6% | |||
| 126 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.4M | 0.1% | 64K | -0.4% | |||
| 127 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.3M | 0.1% | 28K | +3% | |||
| 128 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.3M | 0.1% | 7,831 | — | |||
| 129 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.3M | 0.1% | 82K | +378% | |||
| 130 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.2M | 0.1% | 8,853 | +0.5% | |||
| 131 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $2.1M | 0.1% | 28K | +1% | |||
| 132 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.1M | 0.1% | 42K | +1% | |||
| 133 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $2.1M | 0.1% | 23K | -6% | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.1% | 3,523 | +8% | |||
| 135 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $2.0M | 0.1% | 23K | +30% | |||
| 136 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.0M | 0.1% | 22K | +14% | |||
| 137 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.1% | 9,213 | -4% | |||
| 138 | — | ISHARES TR - IBONDS DEC 2033 | — | $2.0M | 0.1% | 78K | New | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $2.0M | 0.1% | 18K | +2871% | |||
| 140 | $VRT | Vertiv Holdings Co | Technology | $2.0M | 0.1% | 5,877 | — | |||
| 141 | $MMM | 3M CO | Healthcare | $1.9M | 0.1% | 12K | +69% | |||
| 142 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.9M | 0.1% | 9,488 | +6% | |||
| 143 | $PSX | Phillips 66 | Energy | $1.8M | 0.1% | 11K | -0.7% | |||
| 144 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.1% | 8,147 | +1% | |||
| 145 | $HLMN | Hillman Solutions Corp. | Industrials | $1.8M | 0.1% | 213K | — | |||
| 146 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $1.7M | 0.1% | 69K | +24% | |||
| 147 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.1% | 14K | +350% | |||
| 148 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.1% | 1,724 | +0.2% | |||
| 149 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.1% | 3,319 | +63% | |||
| 150 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 0.1% | 7,010 | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 150 new, 417 added to, 262 trimmed, 86 sold out. Share-count changes; largest moves by dollar size first.
New positions (150)
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$24.5M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$9.7M
first bought this quarter
- JANUS DETROIT STR TR - HENDERSN CAP ETF$9.0M
first bought this quarter
- JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF$7.7M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ$2.9M
first bought this quarter
- ISHARES TR - IBONDS DEC 2033$2.0M
first bought this quarter
+144 more in the Excel export
Added to (417)
- ISHARES TR - CORE MSCI INTL+37%
now $198.3M
- SCHWAB STRATEGIC TR - SHT TM US TRES+61%
now $107.0M
- SPDR SERIES TRUST - ST STR P500VAL+5429%
now $27.6M
- ISHARES TR - CORE MSCI EAFE+42%
now $51.6M
- VANGUARD INDEX FDS - GROWTH ETF+548%
now $17.0M
- SPDR SERIES TRUST - ST SHOR CORP ETF+16%
now $105.2M
+411 more in the Excel export
Trimmed (262)
- ABRDN ETFS - BBRG ALL COMD K1-86%
now $3.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-6%
now $305.2M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-40%
now $5.1M
- ISHARES TR - CORE S&P MCP ETF-4%
now $80.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-3%
now $56.3M
now $109.0M · held 2+ qtrs
+256 more in the Excel export
Holdings by quarter
Every 13F MCF Advisors LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MCF Advisors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MCF Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MCF Advisors LLC disclosed 1,403 positions worth $2.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 150 new positions and exited 86. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from MCF Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1602905.
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AI-Powered Hedge Fund Analysis: MCF Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MCF Advisors LLC (SEC CIK: 1602905), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MCF Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.