MCF Advisors LLC
13F Reported Value
ⓘ$2.8B
Holdings
1,403
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$305.2M444,325 shISHARES TR - CORE MSCI INTL
—Quality
$198.3M2,228,297 sh- —
Quality
$109.0M145,668 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$107.0M4,431,584 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$105.2M3,503,919 shISHARES TR - US TREAS BD ETF
—Quality
$104.2M4,572,890 shISHARES INC - CORE MSCI EMKT
—Quality
$97.8M1,180,751 shISHARES TR - CORE S&P MCP ETF
—Quality
$80.3M1,041,383 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$76.7M1,466,147 shISHARES TR - CORE DIV GRWTH
—Quality
$63.7M840,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $305.2M | 444,325 |
| ISHARES TR - CORE MSCI INTL | — | $198.3M | 2,228,297 |
| — | $109.0M | 145,668 | |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $107.0M | 4,431,584 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $105.2M | 3,503,919 |
| ISHARES TR - US TREAS BD ETF | — | $104.2M | 4,572,890 |
| ISHARES INC - CORE MSCI EMKT | — | $97.8M | 1,180,751 |
| ISHARES TR - CORE S&P MCP ETF | — | $80.3M | 1,041,383 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $76.7M | 1,466,147 |
| ISHARES TR - CORE DIV GRWTH | — | $63.7M | 840,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCF Advisors LLC's 1,403 positions.
Showing top 10 of 1,403 holdings.
Sector Allocation
Other
$2.3B
Technology
$176.9M
Financials
$124.3M
Industrials
$51.9M
Healthcare
$42.5M
Consumer Discretionary
$41.4M
Consumer Staples
$26.9M
Energy
$16.7M
Top Holdings — MCF Advisors LLC (Q2 2026)
Top 150 of 1,403 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | SPDR S&P 500 ETF TRUST | $109.0M | 3.9% | -2% | — | |
| 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% | -1% | — |
| 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% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $61.5M | 2.2% | +5% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $56.3M | 2.0% | -3% | — |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $52.9M | 1.9% | -2% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $51.7M | 1.9% | -0% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $51.6M | 1.8% | +42% | — |
| 16 | — | ISHARES TR - MSCI USA QLT FCT | $46.4M | 1.7% | -0% | — |
| 17 | — | ISHARES TR - USD INV GRDE ETF | $42.7M | 1.5% | +9% | — |
| 18 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $35.1M | 1.3% | -0% | — |
| 19 | — | ISHARES TR - RUS MID CAP ETF | $35.1M | 1.3% | +0% | — |
| 20 | Apple Inc. | $34.6M | 1.2% | +8% | 76.4 | |
| 21 | Invesco Ltd. | $32.4M | 1.2% | NEW | — | |
| 22 | — | SPDR SERIES TRUST - ST STR P500VAL | $27.6M | 1.0% | +5429% | — |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $25.6M | 0.9% | -1% | — |
| 24 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $25.4M | 0.9% | -0% | — |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $24.5M | 0.9% | NEW | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $24.2M | 0.9% | +1% | — |
| 27 | NVIDIA CORP | $23.4M | 0.8% | +13% | 85.9 | |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $21.6M | 0.8% | -0% | — |
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $21.1M | 0.8% | +0% | — |
| 30 | MICROSOFT CORP | $18.9M | 0.7% | +15% | 79.8 | |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $18.1M | 0.7% | +286% | — |
| 32 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $17.6M | 0.6% | NEW | — |
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | $17.3M | 0.6% | -0% | — |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $17.1M | 0.6% | +1% | — |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.0M | 0.6% | +548% | — |
| 36 | SPDR S&P MIDCAP 400 ETF TRUST | $14.6M | 0.5% | -2% | — | |
| 37 | INVESCO QQQ TRUST, SERIES 1 | $14.0M | 0.5% | +94% | — | |
| 38 | PROCTER & GAMBLE Co | $13.2M | 0.5% | +11% | 64.6 | |
| 39 | Alphabet Inc. | $11.8M | 0.4% | +4% | 78.2 | |
| 40 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.4M | 0.4% | -0% | — |
| 41 | — | ISHARES TR - CORE MSCI TOTAL | $11.1M | 0.4% | +0% | — |
| 42 | — | ISHARES TR - IBONDS DEC2026 | $11.0M | 0.4% | +96% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $10.9M | 0.4% | -2% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.6M | 0.4% | -3% | — |
| 45 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.3M | 0.4% | +1% | — |
| 46 | AMAZON COM INC | $10.1M | 0.4% | +10% | 68.7 | |
| 47 | — | ISHARES TR - IBONDS 29 TRM TS | $10.0M | 0.4% | NEW | — |
| 48 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $9.7M | 0.3% | NEW | — |
| 49 | Broadcom Inc. | $9.2M | 0.3% | +8% | 84.5 | |
| 50 | JPMORGAN CHASE & CO | $9.2M | 0.3% | +5% | 70.7 | |
| 51 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $9.0M | 0.3% | NEW | — |
| 52 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $7.7M | 0.3% | NEW | — |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.3M | 0.3% | +2% | — |
| 54 | CATERPILLAR INC | $7.2M | 0.3% | +69% | 66.5 | |
| 55 | BERKSHIRE HATHAWAY INC | $6.9M | 0.3% | -1% | 73.8 | |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.8M | 0.2% | -2% | — |
| 57 | — | ISHARES TR - CORE US AGGBD ET | $6.8M | 0.2% | +9% | — |
| 58 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.5M | 0.2% | +6% | — |
| 59 | — | ISHARES TR - IBONDS DEC 2032 | $6.5M | 0.2% | +1% | — |
| 60 | JOHNSON & JOHNSON | $6.4M | 0.2% | +4% | 69 | |
| 61 | VISA INC. | $6.4M | 0.2% | +5% | 82.9 | |
| 62 | — | ISHARES TR - 10 YR INVST GRD | $6.3M | 0.2% | +13% | — |
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.3M | 0.2% | -7% | — |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.2M | 0.2% | +569% | — |
| 65 | — | ISHARES TR - IBONDS 27 ETF | $6.2M | 0.2% | +1% | — |
| 66 | — | ISHARES TR - IBDS DEC28 ETF | $6.2M | 0.2% | -3% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.6M | 0.2% | -2% | — |
| 68 | INTEL CORP | $5.3M | 0.2% | -6% | 45.6 | |
| 69 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.2M | 0.2% | +0% | — |
| 70 | GENERAL ELECTRIC CO | $5.2M | 0.2% | +6% | 73.8 | |
| 71 | STATE STREET CORP | $5.1M | 0.2% | NEW | 71.5 | |
| 72 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.1M | 0.2% | -40% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.1M | 0.2% | +1037% | — |
| 74 | Alphabet Inc. | $5.0M | 0.2% | +4% | 78.2 | |
| 75 | CUMMINS INC | $5.0M | 0.2% | +0% | 58.1 | |
| 76 | WESBANCO INC | $4.9M | 0.2% | +0% | 75.2 | |
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.7M | 0.2% | +22% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.7M | 0.2% | +4% | — |
| 79 | FIFTH THIRD BANCORP | $4.6M | 0.2% | +15% | 63.2 | |
| 80 | MOODYS CORP /DE/ | $4.6M | 0.2% | +17% | 79.1 | |
| 81 | EXXON MOBIL CORP | $4.5M | 0.2% | +19% | 57.9 | |
| 82 | AMGEN INC | $4.5M | 0.2% | +6% | 79.2 | |
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $4.4M | 0.2% | +6878% | — |
| 84 | HOME DEPOT, INC. | $4.3M | 0.1% | +3% | 60.3 | |
| 85 | ELI LILLY & Co | $4.2M | 0.1% | +0% | 87.5 | |
| 86 | Meta Platforms, Inc. | $4.2M | 0.1% | -2% | 79.6 | |
| 87 | — | PROSHARES TR - S&P 500 DV ARIST | $4.2M | 0.1% | NEW | — |
| 88 | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.1% | +11% | 65.1 | |
| 89 | Walmart Inc. | $3.9M | 0.1% | +5% | 60.2 | |
| 90 | CISCO SYSTEMS, INC. | $3.9M | 0.1% | -1% | 70.3 | |
| 91 | — | ISHARES TR - IBONDS DEC 2030 | $3.8M | 0.1% | +2% | — |
| 92 | NEXTERA ENERGY INC | $3.8M | 0.1% | +15% | 64.6 | |
| 93 | BANK OF AMERICA CORP /DE/ | $3.7M | 0.1% | +4% | 67.6 | |
| 94 | — | ISHARES TR - NATIONAL MUN ETF | $3.6M | 0.1% | +38% | — |
| 95 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.6M | 0.1% | -1% | — |
| 96 | BOEING CO | $3.5M | 0.1% | +0% | 61.6 | |
| 97 | — | ABRDN ETFS - BBRG ALL COMD K1 | $3.4M | 0.1% | -86% | — |
| 98 | MICRON TECHNOLOGY INC | $3.3M | 0.1% | +82% | 86.2 | |
| 99 | CASEYS GENERAL STORES INC | $3.2M | 0.1% | +0% | 65.1 | |
| 100 | — | ISHARES TR - IBONDS DEC 2031 | $3.2M | 0.1% | +1% | — |
| 101 | AbbVie Inc. | $3.2M | 0.1% | -3% | 72.6 | |
| 102 | Trane Technologies plc | $3.2M | 0.1% | +1176% | — | |
| 103 | — | GMO ETF TRUST - US QUALITY ETF | $3.2M | 0.1% | -4% | — |
| 104 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.2M | 0.1% | +372% | — |
| 105 | CHEVRON CORP | $3.1M | 0.1% | +1% | 62.8 | |
| 106 | AMERICAN EXPRESS CO | $3.1M | 0.1% | +4% | 69.4 | |
| 107 | GE Vernova Inc. | $3.1M | 0.1% | +7% | 81.1 | |
| 108 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.1M | 0.1% | -15% | — |
| 109 | Merck & Co., Inc. | $3.1M | 0.1% | -2% | 59.9 | |
| 110 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.1% | +12% | — |
| 111 | ORACLE CORP | $3.0M | 0.1% | +3% | 66.2 | |
| 112 | HUMANA INC | $3.0M | 0.1% | -1% | 58.9 | |
| 113 | COCA COLA CO | $3.0M | 0.1% | +4% | 69.5 | |
| 114 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $2.9M | 0.1% | NEW | — |
| 115 | — | ISHARES TR - RUS MD CP GR ETF | $2.9M | 0.1% | -1% | — |
| 116 | RTX Corp | $2.9M | 0.1% | +4% | 73.2 | |
| 117 | UNITED RENTALS, INC. | $2.8M | 0.1% | -0% | 63.9 | |
| 118 | Meta Platforms, Inc. | $2.8M | 0.1% | -2% | 79.6 | |
| 119 | GILEAD SCIENCES, INC. | $2.7M | 0.1% | +8% | 57.4 | |
| 120 | CINCINNATI FINANCIAL CORP | $2.6M | 0.1% | +4% | 84.3 | |
| 121 | Tesla, Inc. | $2.6M | 0.1% | +7% | 53.9 | |
| 122 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.5M | 0.1% | -0% | — |
| 123 | UNION PACIFIC CORP | $2.4M | 0.1% | -1% | 69.7 | |
| 124 | ROCKWELL AUTOMATION, INC | $2.4M | 0.1% | +1% | 63.6 | |
| 125 | US BANCORP \DE\ | $2.4M | 0.1% | +6% | 65.3 | |
| 126 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.4M | 0.1% | -0% | — |
| 127 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.3M | 0.1% | +3% | — |
| 128 | TEXAS INSTRUMENTS INC | $2.3M | 0.1% | +0% | 73.4 | |
| 129 | — | ISHARES TR - CORE HIGH DV ETF | $2.3M | 0.1% | +378% | — |
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.1% | +0% | 73.7 | |
| 131 | — | VANGUARD MALVERN FDS - CORE BD ETF | $2.1M | 0.1% | +1% | — |
| 132 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.1M | 0.1% | +1% | — |
| 133 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.1M | 0.1% | -6% | — |
| 134 | ADVANCED MICRO DEVICES INC | $2.0M | 0.1% | +8% | 79.8 | |
| 135 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $2.0M | 0.1% | +30% | — |
| 136 | O REILLY AUTOMOTIVE INC | $2.0M | 0.1% | +14% | 67.4 | |
| 137 | PROGRESSIVE CORP/OH/ | $2.0M | 0.1% | -4% | 80.1 | |
| 138 | — | ISHARES TR - IBONDS DEC 2033 | $2.0M | 0.1% | NEW | — |
| 139 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.0M | 0.1% | +2871% | — |
| 140 | Vertiv Holdings Co | $2.0M | 0.1% | +0% | 81 | |
| 141 | 3M CO | $1.9M | 0.1% | +69% | 64.9 | |
| 142 | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.1% | +6% | 62.4 | |
| 143 | Phillips 66 | $1.8M | 0.1% | -1% | 57.8 | |
| 144 | LOWES COMPANIES INC | $1.8M | 0.1% | +1% | 60.8 | |
| 145 | Hillman Solutions Corp. | $1.8M | 0.1% | +0% | 51.5 | |
| 146 | HORMEL FOODS CORP /DE/ | $1.7M | 0.1% | +24% | 51.8 | |
| 147 | Palantir Technologies Inc. | $1.7M | 0.1% | +350% | 84.6 | |
| 148 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +0% | 66.2 | |
| 149 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | +63% | — | |
| 150 | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.1% | +11% | 69.8 |
New Positions (150)
Exited Positions (86)
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