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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
ZBH icon
776
Zimmer Biomet
ZBH
$18.7B
$32.8K ﹤0.01%
380
– –
DXCM icon
777
DexCom
DXCM
$33.2B
$32.5K ﹤0.01%
483
– –
FCF icon
778
First Commonwealth Financial
FCF
$2.16B
$32.4K ﹤0.01%
+1,596
New +$30.2K
FTNT icon
779
Fortinet
FTNT
$115B
$32.3K ﹤0.01%
210
-9
-4% -$1.04K
CHTR icon
780
Charter Communications
CHTR
$18.1B
$31.7K ﹤0.01%
223
+115
+106% +$19.2K
VV icon
781
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31.7K ﹤0.01%
92
-96
-51% -$32K
GME icon
782
GameStop
GME
$8.6B
$31.7K ﹤0.01%
1,435
+624
+77% +$14.3K
ITOT icon
783
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$31.5K ﹤0.01%
192
– –
EOS
784
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$31.5K ﹤0.01%
1,427
– –
GM icon
785
General Motors
GM
$77B
$31.5K ﹤0.01%
408
– –
MTCH icon
786
Match Group
MTCH
$9.61B
$31.3K ﹤0.01%
823
– –
RIVN icon
787
Rivian
RIVN
$22.8B
$31.2K ﹤0.01%
1,800
+1,750
+3,500% +$27.3K
AVUV icon
788
Avantis US Small Cap Value ETF
AVUV
$31.7B
$31.2K ﹤0.01%
250
– –
CGW icon
789
Invesco S&P Global Water Index ETF
CGW
$1.05B
$30.7K ﹤0.01%
+467
New +$29.9K
TTD icon
790
Trade Desk
TTD
$6.78B
$30.5K ﹤0.01%
1,685
-1,000
-37% -$21.2K
GLXY
791
Galaxy Digital Inc
GLXY
$5.12B
$30.4K ﹤0.01%
1,112
-1,112
-50% -$31K
OTIS icon
792
Otis Worldwide
OTIS
$27.1B
$30.1K ﹤0.01%
421
– –
CWEN icon
793
Clearway Energy Class C
CWEN
$6.53B
$30.1K ﹤0.01%
881
+343
+64% +$13.3K
VNO icon
794
Vornado Realty Trust
VNO
$6.83B
$30.1K ﹤0.01%
765
-2,858
-79% -$92.4K
JPLD icon
795
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$30K ﹤0.01%
575
+7
+1% +$365
AOA icon
796
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$29.6K ﹤0.01%
303
– –
CDW icon
797
CDW
CDW
$19.1B
$29.5K ﹤0.01%
210
-83
-28% -$10.4K
HPQ icon
798
HP
HPQ
$29.4B
$29.5K ﹤0.01%
1,337
+800
+149% +$17.7K
QUBT icon
799
Quantum Computing Inc
QUBT
$1.81B
$29.1K ﹤0.01%
+3,000
New +$29.2K
ACA icon
800
Arcosa
ACA
$7.14B
$29.1K ﹤0.01%
200
– –
30 31
32
33 34

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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.