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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$2.8B
AUM Growth
+$517M
Cap. Flow
+$295M
Cap. Flow %
10.56%
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$53.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.6M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.5M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Technology 4.74%
3 Financials 2.77%
4 Industrials 2.37%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
601
MaxLinear
MXL
$5.69B
$73K ﹤0.01%
570
+103
+22% +$7.29K
AG icon
602
First Majestic Silver
AG
$10.3B
$72.9K ﹤0.01%
4,300
– –
LINC icon
603
Lincoln Educational Services
LINC
$813M
$72.6K ﹤0.01%
1,454
+201
+16% +$9.1K
CCL icon
604
Carnival Corporation Ltd
CCL
$32.2B
$71.5K ﹤0.01%
2,501
+130
+5% +$3.55K
CLX icon
605
Clorox
CLX
$11.3B
$71.3K ﹤0.01%
747
-121
-14% -$11.6K
NDAQ icon
606
Nasdaq
NDAQ
$54.2B
$70.9K ﹤0.01%
899
+586
+187% +$51.4K
RCL icon
607
Royal Caribbean
RCL
$70.9B
$70.8K ﹤0.01%
222
-28
-11% -$7.83K
AEM icon
608
Agnico Eagle Mines
AEM
$104B
$70.7K ﹤0.01%
456
-141
-24% -$26.1K
DLTR icon
609
Dollar Tree
DLTR
$24.7B
$70.6K ﹤0.01%
584
– –
KRP icon
610
Kimbell Royalty Partners
KRP
$1.5B
$70.5K ﹤0.01%
4,850
– –
DEO icon
611
Diageo
DEO
$49.6B
$69.6K ﹤0.01%
866
– –
FIX icon
612
Comfort Systems
FIX
$56.7B
$69.4K ﹤0.01%
35
– –
PEBO icon
613
Peoples Bancorp
PEBO
$1.44B
$69.1K ﹤0.01%
1,800
– –
SIRI icon
614
SiriusXM
SIRI
$9.77B
$69.1K ﹤0.01%
2,339
-117
-5% -$3.14K
COIN icon
615
Coinbase
COIN
$48.7B
$69K ﹤0.01%
472
+28
+6% +$5.05K
PDBC icon
616
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$68.4K ﹤0.01%
+4,308
New +$75.6K
CNC icon
617
Centene
CNC
$33.1B
$67.3K ﹤0.01%
1,048
– –
WBD icon
618
Warner Bros
WBD
$70.8B
$67.1K ﹤0.01%
2,516
+656
+35% +$17.7K
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$66.3K ﹤0.01%
1,447
– –
FMUB
620
Fidelity Municipal Bond Opportunities ETF
FMUB
$260M
$66K ﹤0.01%
1,280
+400
+45% +$20.4K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$65.7K ﹤0.01%
552
– –
SCHZ icon
622
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$65.6K ﹤0.01%
2,836
+2
+0.1% +$46
HSBC icon
623
HSBC
HSBC
$367B
$65.5K ﹤0.01%
689
– –
FDXF
624
FedEx Freight
FDXF
$19.4B
$65.4K ﹤0.01%
+433
New +$70.9K
JHSC icon
625
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$65.3K ﹤0.01%
+1,344
New +$62.4K
23 24
25
26 27

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PAI
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GIM
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EPM
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ECA
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MCF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MCF Advisors held 1,493 positions worth $2.8B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MCF Advisors deployed $295M of net new capital in Q2 2026, opening 155 new positions and adding to 412 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $23.9M trimmed.

  • MCF Advisors's largest Q2 2026 buy was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $53.5M increase.
  • MCF Advisors's biggest Q2 2026 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $23.9M.
  • MCF Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $9.87M.
  • MCF Advisors's ten largest holdings make up 45% of its $2.8B portfolio in Q2 2026.
  • MCF Advisors opened 155 new positions and closed 90 in Q2 2026.
  • MCF Advisors's portfolio value rose 23% quarter-over-quarter to $2.8B.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.