MCF Advisors LLC

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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $305.2M444,325 sh
  • ISHARES TR - CORE MSCI INTL

    Quality

    $198.3M2,228,297 sh
  • $109.0M145,668 sh
  • SCHWAB STRATEGIC TR - SHT TM US TRES

    Quality

    $107.0M4,431,584 sh
  • SPDR SERIES TRUST - ST SHOR CORP ETF

    Quality

    $105.2M3,503,919 sh
  • ISHARES TR - US TREAS BD ETF

    Quality

    $104.2M4,572,890 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $97.8M1,180,751 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $80.3M1,041,383 sh
  • BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

    Quality

    $76.7M1,466,147 sh
  • ISHARES TR - CORE DIV GRWTH

    Quality

    $63.7M840,366 sh

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 HoldingsMCF 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.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$305.2M
ISHARES TR - CORE MSCI INTL$198.3M
SPY$SPYSPDR S&P 500 ETF TRUST$109.0M
SCHWAB STRATEGIC TR - SHT TM US TRES$107.0M
SPDR SERIES TRUST - ST SHOR CORP ETF$105.2M
ISHARES TR - US TREAS BD ETF$104.2M
ISHARES INC - CORE MSCI EMKT$97.8M
ISHARES TR - CORE S&P MCP ETF$80.3M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$76.7M
ISHARES TR - CORE DIV GRWTH$63.7M
VANGUARD INDEX FDS - VALUE ETF$61.5M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$56.3M
ISHARES TR - CORE S&P SCP ETF$52.9M
ISHARES TR - CORE S&P500 ETF$51.7M
ISHARES TR - CORE MSCI EAFE$51.6M
ISHARES TR - MSCI USA QLT FCT$46.4M
ISHARES TR - USD INV GRDE ETF$42.7M
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL$35.1M
ISHARES TR - RUS MID CAP ETF$35.1M
AAPL$AAPLApple Inc.$34.6M
IVZ$IVZInvesco Ltd.$32.4M
SPDR SERIES TRUST - ST STR P500VAL$27.6M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$25.6M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$25.4M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$24.5M
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE$24.2M
NVDA$NVDANVIDIA CORP$23.4M
SCHWAB STRATEGIC TR - US LRG CAP ETF$21.6M
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$21.1M
MSFT$MSFTMICROSOFT CORP$18.9M
ISHARES TR - RUS 1000 GRW ETF$18.1M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$17.6M
AMERICAN CENTY ETF TR - US EQT ETF$17.3M
ISHARES TR - MSCI EAFE ETF$17.1M
VANGUARD INDEX FDS - GROWTH ETF$17.0M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$14.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$14.0M
PG$PGPROCTER & GAMBLE Co$13.2M
GOOG$GOOGAlphabet Inc.$11.8M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$11.4M
ISHARES TR - CORE MSCI TOTAL$11.1M
ISHARES TR - IBONDS DEC2026$11.0M
ISHARES TR - RUSSELL 2000 ETF$10.9M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$10.6M
SPDR SERIES TRUST - ST INTER BD ETF$10.3M
AMZN$AMZNAMAZON COM INC$10.1M
ISHARES TR - IBONDS 29 TRM TS$10.0M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$9.7M
AVGO$AVGOBroadcom Inc.$9.2M
JPM$JPMJPMORGAN CHASE & CO$9.2M
JANUS DETROIT STR TR - HENDERSN CAP ETF$9.0M
JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF$7.7M
VANGUARD INDEX FDS - TOTAL STK MKT$7.3M
CAT$CATCATERPILLAR INC$7.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$6.8M
ISHARES TR - CORE US AGGBD ET$6.8M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$6.5M
ISHARES TR - IBONDS DEC 2032$6.5M
JNJ$JNJJOHNSON & JOHNSON$6.4M
V$VVISA INC.$6.4M
ISHARES TR - 10 YR INVST GRD$6.3M
SPDR SERIES TRUST - ST STR BLO 1 ETF$6.3M
VANGUARD INDEX FDS - MID CAP ETF$6.2M
ISHARES TR - IBONDS 27 ETF$6.2M
ISHARES TR - IBDS DEC28 ETF$6.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$5.6M
INTC$INTCINTEL CORP$5.3M
VANGUARD WHITEHALL FDS - INTL DVD ETF$5.2M
GE$GEGENERAL ELECTRIC CO$5.2M
STT$STTSTATE STREET CORP$5.1M
VANECK ETF TRUST - MRNGSTR WDE MOAT$5.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$5.1M
GOOGL$GOOGLAlphabet Inc.$5.0M
CMI$CMICUMMINS INC$5.0M
WSBC$WSBCWESBANCO INC$4.9M
VANGUARD INDEX FDS - SM CP VAL ETF$4.7M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$4.7M
FITB$FITBFIFTH THIRD BANCORP$4.6M
MCO$MCOMOODYS CORP /DE/$4.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.5M
AMGN$AMGNAMGEN INC$4.5M
SPDR SERIES TRUST - ST STR SP600GRWO$4.4M
HD$HDHOME DEPOT, INC.$4.3M
LLY$LLYELI LILLY & Co$4.2M
META$METAMeta Platforms, Inc.$4.2M
PROSHARES TR - S&P 500 DV ARIST$4.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.0M
WMT$WMTWalmart Inc.$3.9M
CSCO$CSCOCISCO SYSTEMS, INC.$3.9M
ISHARES TR - IBONDS DEC 2030$3.8M
NEE$NEENEXTERA ENERGY INC$3.8M
BAC$BACBANK OF AMERICA CORP /DE/$3.7M
ISHARES TR - NATIONAL MUN ETF$3.6M
AMERICAN CENTY ETF TR - INTL EQT ETF$3.6M
BA$BABOEING CO$3.5M
ABRDN ETFS - BBRG ALL COMD K1$3.4M
MU$MUMICRON TECHNOLOGY INC$3.3M
CASY$CASYCASEYS GENERAL STORES INC$3.2M
ISHARES TR - IBONDS DEC 2031$3.2M
ABBV$ABBVAbbVie Inc.$3.2M
TT$TTTrane Technologies plc$3.2M
GMO ETF TRUST - US QUALITY ETF$3.2M
SCHWAB STRATEGIC TR - INTL EQTY ETF$3.2M
CVX$CVXCHEVRON CORP$3.1M
AXP$AXPAMERICAN EXPRESS CO$3.1M
GEV$GEVGE Vernova Inc.$3.1M
SCHWAB STRATEGIC TR - US BRD MKT ETF$3.1M
MRK$MRKMerck & Co., Inc.$3.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.0M
ORCL$ORCLORACLE CORP$3.0M
HUM$HUMHUMANA INC$3.0M
KO$KOCOCA COLA CO$3.0M
J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ$2.9M
ISHARES TR - RUS MD CP GR ETF$2.9M
RTX$RTXRTX Corp$2.9M
URI$URIUNITED RENTALS, INC.$2.8M
META$METAMeta Platforms, Inc.$2.8M
GILD$GILDGILEAD SCIENCES, INC.$2.7M
CINF$CINFCINCINNATI FINANCIAL CORP$2.6M
TSLA$TSLATesla, Inc.$2.6M
SPDR SERIES TRUST - ST PORT HIGH ETF$2.5M
UNP$UNPUNION PACIFIC CORP$2.4M
ROK$ROKROCKWELL AUTOMATION, INC$2.4M
USB$USBUS BANCORP \DE\$2.4M
SCHWAB STRATEGIC TR - US MID-CAP ETF$2.4M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.3M
TXN$TXNTEXAS INSTRUMENTS INC$2.3M
ISHARES TR - CORE HIGH DV ETF$2.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.2M
VANGUARD MALVERN FDS - CORE BD ETF$2.1M
SPDR INDEX SHS FDS - ST STR PO EX ETF$2.1M
PIMCO ETF TR - ACTIVE BD ETF$2.1M
AMD$AMDADVANCED MICRO DEVICES INC$2.0M
GLOBAL X FDS - S&P 500 CATHOLIC$2.0M
ORLY$ORLYO REILLY AUTOMOTIVE INC$2.0M
PGR$PGRPROGRESSIVE CORP/OH/$2.0M
ISHARES TR - IBONDS DEC 2033$2.0M
SPDR SERIES TRUST - ST STR SP600SM C$2.0M
VRT$VRTVertiv Holdings Co$2.0M
MMM$MMM3M CO$1.9M
COF$COFCAPITAL ONE FINANCIAL CORP$1.9M
PSX$PSXPhillips 66$1.8M
LOW$LOWLOWES COMPANIES INC$1.8M
HLMN$HLMNHillman Solutions Corp.$1.8M
HRL$HRLHORMEL FOODS CORP /DE/$1.7M
PLTR$PLTRPalantir Technologies Inc.$1.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.6M

New Positions (150)

CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$24.5M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$9.7M
JANUS DETROIT STR TR - HENDERSN CAP ETF$9.0M
JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF$7.7M
J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ$2.9M
ISHARES TR - IBONDS DEC 2033$2.0M
ISHARES TR - CORE 40 MODE ETF$1.2M
HONA$HONA Honeywell Aerospace Inc.$933,511
FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP$923,693
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$754,554
ISHARES TR - SELECT US REIT$581,889
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$428,176
ISHARES TR - CORE S&P US GWT$312,042
FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT$307,112
FJET$FJET Starfighters Space, Inc.$287,791

Exited Positions (86)

ISHARES TR
ISHARES TR
EMN$EMN EASTMAN CHEMICAL CO
LII$LII LENNOX INTERNATIONAL INC
J P MORGAN EXCHANGE TRADED F
ISHARES TR
MTDR$MTDR Matador Resources Co
CRDO$CRDO Credo Technology Group Holding Ltd
NWN$NWN Northwest Natural Holding Co
PKST$PKST Peakstone Realty Trust
AORT$AORT ARTIVION, INC.
VANGUARD SCOTTSDALE FDS
ATEC$ATEC Alphatec Holdings, Inc.
CNR$CNR Core Natural Resources, Inc.
CTRA$CTRA Coterra Energy Inc.

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