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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
DASH icon
676
DoorDash
DASH
$91.7B
$50.6K ﹤0.01%
274
+119
+77% +$19.7K
IWN icon
677
iShares Russell 2000 Value ETF
IWN
$14.6B
$50.4K ﹤0.01%
228
+65
+40% +$13.6K
AKRE
678
Akre Focus ETF
AKRE
$5.3B
$50.3K ﹤0.01%
946
+224
+31% +$12.1K
PCAR icon
679
PACCAR
PCAR
$65.6B
$50.2K ﹤0.01%
418
+1
+0.2% +$118
IBTH icon
680
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$50.1K ﹤0.01%
2,239
+938
+72% +$21K
IBTI icon
681
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$50K ﹤0.01%
2,257
+949
+73% +$21K
AGYS icon
682
Agilysys
AGYS
$3.14B
$50K ﹤0.01%
478
+261
+120% +$20.2K
UTI icon
683
Universal Technical Institute
UTI
$1.22B
$49.9K ﹤0.01%
1,167
+42
+4% +$1.61K
GLBE icon
684
Global E Online
GLBE
$6.44B
$49.9K ﹤0.01%
1,437
+552
+62% +$17.5K
IP icon
685
International Paper
IP
$19.7B
$49.2K ﹤0.01%
1,292
-621
-32% -$21.3K
XEL icon
686
Xcel Energy
XEL
$47.3B
$49.2K ﹤0.01%
608
+338
+125% +$27K
AXGN icon
687
Axogen
AXGN
$2.6B
$49.1K ﹤0.01%
1,062
+50
+5% +$2.02K
EXE
688
Expand Energy Corp
EXE
$22.7B
$48.9K ﹤0.01%
+536
New +$50.9K
RITM icon
689
Rithm Capital
RITM
$5.63B
$48.8K ﹤0.01%
5,197
+4,897
+1,632% +$46.7K
AEHR icon
690
Aehr Test Systems
AEHR
$2.81B
$48.6K ﹤0.01%
506
-380
-43% -$34.7K
UYG icon
691
ProShares Ultra Financials
UYG
$837M
$48.4K ﹤0.01%
566
+266
+89% +$21.4K
LUV icon
692
Southwest Airlines
LUV
$19.4B
$47.2K ﹤0.01%
915
– –
KRE icon
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$46.9K ﹤0.01%
627
+2
+0.3% +$140
FDN icon
694
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$46.9K ﹤0.01%
177
+27
+18% +$7.13K
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$3.3B
$46.8K ﹤0.01%
348
– –
PKE icon
696
Park Aerospace
PKE
$680M
$46.8K ﹤0.01%
1,226
+364
+42% +$12.1K
COPX icon
697
Global X Copper Miners ETF NEW
COPX
$8.21B
$46.3K ﹤0.01%
600
+67
+13% +$5.58K
UTES icon
698
Virtus Reaves Utilities ETF
UTES
$1.26B
$46.2K ﹤0.01%
565
+2
+0.4% +$162
SPSM icon
699
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$46.1K ﹤0.01%
800
– –
KEY icon
700
KeyCorp
KEY
$23.7B
$46.1K ﹤0.01%
1,998
– –
26 27
28
29 30

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PAI
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GIM
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EPM
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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.