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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
PXF icon
651
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$58.2K ﹤0.01%
770
– –
DNP icon
652
DNP Select Income Fund
DNP
$4.07B
$57.9K ﹤0.01%
5,359
-2,277
-30% -$24.3K
DRI icon
653
Darden Restaurants
DRI
$24.6B
$57.5K ﹤0.01%
279
-115
-29% -$23K
SCHC icon
654
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$57.3K ﹤0.01%
1,190
– –
STM icon
655
STMicroelectronics
STM
$46.6B
$57K ﹤0.01%
+761
New +$45.8K
POWL icon
656
Powell Industries
POWL
$6.6B
$56.7K ﹤0.01%
198
– –
AXON
657
Axon Enterprise
AXON
$41.9B
$56.6K ﹤0.01%
101
-26
-20% -$10.9K
AMT icon
658
American Tower
AMT
$81.9B
$56.3K ﹤0.01%
341
-75
-18% -$13.5K
HTZ icon
659
Hertz
HTZ
$820M
$55.2K ﹤0.01%
24,376
– –
ESGD icon
660
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$55.2K ﹤0.01%
537
– –
WSO icon
661
Watsco Inc
WSO
$13B
$55K ﹤0.01%
132
– –
AM icon
662
Antero Midstream
AM
$10.7B
$54.5K ﹤0.01%
2,395
– –
CRH icon
663
CRH
CRH
$62.7B
$54.5K ﹤0.01%
509
-29
-5% -$3.19K
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$54.1K ﹤0.01%
550
– –
NUE icon
665
Nucor
NUE
$59.2B
$53.8K ﹤0.01%
241
– –
BLLN
666
BillionToOne Inc
BLLN
$4.69B
$53.8K ﹤0.01%
448
+344
+331% +$31.4K
SNDA icon
667
Sonida Senior Living
SNDA
$1.81B
$53.5K ﹤0.01%
1,311
– –
IREN icon
668
Iris Energy
IREN
$17.6B
$52.9K ﹤0.01%
1,157
+1,135
+5,159% +$59K
KNX icon
669
Knight Transportation
KNX
$11.7B
$52.6K ﹤0.01%
676
+242
+56% +$16.8K
SPTM icon
670
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$52.3K ﹤0.01%
576
– –
NVO
671
Novo Nordisk
NVO
$206B
$51.9K ﹤0.01%
1,083
-2,094
-66% -$90K
QCLN icon
672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$51.6K ﹤0.01%
842
– –
IBTK icon
673
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$51.1K ﹤0.01%
+2,616
New +$51.2K
FERG icon
674
Ferguson
FERG
$44.2B
$51.1K ﹤0.01%
214
– –
FXN icon
675
First Trust Energy AlphaDEX Fund
FXN
$403M
$50.6K ﹤0.01%
2,500
– –
25 26
27
28 29

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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.