MCF Advisors Portfolio holdings
MCF Advisors is a wealth management firm that puts advisors, CPAs and estate planners on one team, so a client's investments, taxes and estate plan are handled together. It has operated since 2004 and serves individuals, families, business owners and retirement plans. For business owners, it starts years before a transition, building value and planning the exit. Its own investing follows a tactical asset allocation approach, and it can also place client money with outside managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$18.5M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$20.8M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$10M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.88M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.78M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.59% |
| 2 | Technology | 5.1% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Stryker
SYK
$119B
| $383K | 0.01% |
1,388
+15
| +1% | +$4.73K |
2022 Q1
18 quarters
|
|
327
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $380K | 0.01% |
1,963
+304
| +18% | +$57.6K |
2026 Q2
1 quarter
|
|
328
SK Hynix Inc
SKHY
$1.01T
| $373K | 0.01% |
+2,025
| New | +$335K |
2026 Q3
0 quarters
|
|
329
Targa Resources
TRGP
$64B
| $372K | 0.01% |
1,377
| – | – |
2022 Q1
18 quarters
|
|
330
SPDR Gold Trust
GLD
$136B
| $370K | 0.01% |
971
| – | – |
2022 Q1
18 quarters
|
|
331
Southern Company
SO
$108B
| $370K | 0.01% |
4,458
+706
| +19% | +$64.3K |
2022 Q1
18 quarters
|
|
332
Sherwin-Williams
SHW
$82.4B
| $363K | 0.01% |
1,124
-882
| -44% | -$298K |
2022 Q1
18 quarters
|
|
333
Workday
WDAY
$47.7B
| $363K | 0.01% |
1,905
+16
| +0.8% | +$2.79K |
2025 Q4
3 quarters
|
|
334
Microvision
MVIS
$42.2M
| $362K | 0.01% |
241,512
+180,268
| +294% | +$549K |
2022 Q1
18 quarters
|
|
335
Diamondback Energy
FANG
$53.9B
| $362K | 0.01% |
1,969
-18
| -0.9% | -$3.52K |
2022 Q1
18 quarters
|
|
336
Bitwise Bitcoin ETF
BITB
$2.96B
| $361K | 0.01% |
7,954
| – | – |
2025 Q1
6 quarters
|
|
337
Tema Electrification ETF
VOLT
$678M
| $360K | 0.01% |
10,148
-291
| -3% | -$10.8K |
2026 Q1
2 quarters
|
|
338
Paychex
PAYX
$41.2B
| $359K | 0.01% |
3,649
+226
| +7% | +$26.1K |
2022 Q1
18 quarters
|
|
339
Omega Healthcare
OHI
$14.4B
| $356K | 0.01% |
7,682
| – | – |
2022 Q1
18 quarters
|
|
340
Huntington Bancshares
HBAN
$32.4B
| $354K | 0.01% |
22,947
-3,214
| -12% | -$55K |
2022 Q1
18 quarters
|
|
341
Vanguard Russell 1000 Value ETF
VONV
$23.2B
| $347K | 0.01% |
3,192
-178
| -5% | -$19.7K |
2025 Q4
3 quarters
|
|
342
iShares Dynamic Equity Active ETF
BDYN
$3.01B
| $343K | 0.01% |
+12,331
| New | +$344K |
2026 Q3
0 quarters
|
|
343
S&P Global
SPGI
$140B
| $343K | 0.01% |
869
+140
| +19% | +$59.2K |
2022 Q1
18 quarters
|
|
344
Vanguard Total International Stock ETF
VXUS
$161B
| $339K | 0.01% |
3,994
| – | – |
2022 Q1
18 quarters
|
|
345
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $338K | 0.01% |
3,433
+873
| +34% | +$87.6K |
2025 Q4
3 quarters
|
|
346
Ford
F
$50.6B
| $337K | 0.01% |
27,931
+4,763
| +21% | +$66.1K |
2022 Q1
18 quarters
|
|
347
Devon Energy
DVN
$52.4B
| $333K | 0.01% |
7,243
-477
| -6% | -$21.9K |
2022 Q1
18 quarters
|
|
348
Factset
FDS
$11.7B
| $333K | 0.01% |
1,234
+3
| +0.2% | +$825 |
2022 Q1
18 quarters
|
|
349
iShares S&P 100 ETF
OEF
$20.4B
| $330K | 0.01% |
864
| – | – |
2022 Q1
18 quarters
|
|
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $329K | 0.01% |
3,318
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
MCF Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MCF Advisors held 1,408 positions worth $2.81B, up 0.38% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MCF Advisors's Q3 2026 filing shows 6 new, 204 increased, 150 reduced and 984 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M. The largest sale was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- MCF Advisors's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M.
- MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $34.2M increase.
- MCF Advisors's biggest Q3 2026 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $20.8M.
- MCF Advisors fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q3 2026, selling an estimated $10M.
- MCF Advisors's ten largest holdings make up 49% of its $2.81B portfolio in Q3 2026.
- MCF Advisors opened 6 new positions and closed 984 in Q3 2026.
- MCF Advisors's portfolio value rose 0.38% quarter-over-quarter to $2.81B.
Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.