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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
APO icon
801
Apollo Global Management
APO
$78.9B
$28.8K ﹤0.01%
243
-5
-2% -$629
FTAI icon
802
FTAI Aviation
FTAI
$20.2B
$28.7K ﹤0.01%
106
-5
-5% -$1.26K
AIP icon
803
Arteris
AIP
$1.05B
$28.7K ﹤0.01%
590
-177
-23% -$5.66K
CDNS icon
804
Cadence Design Systems
CDNS
$80.6B
$28.5K ﹤0.01%
76
-6
-7% -$2.1K
PRFZ icon
805
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$28.5K ﹤0.01%
511
– –
XYZ
806
Block Inc
XYZ
$49.7B
$28.1K ﹤0.01%
370
-3,682
-91% -$259K
ILMN icon
807
Illumina
ILMN
$33B
$27.8K ﹤0.01%
158
+100
+172% +$14.6K
WTAI icon
808
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$27.8K ﹤0.01%
585
– –
SAM icon
809
Boston Beer
SAM
$1.74B
$27.6K ﹤0.01%
156
– –
ADSK icon
810
Autodesk
ADSK
$45.5B
$27.6K ﹤0.01%
142
-17
-11% -$3.88K
SPHD icon
811
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$27.5K ﹤0.01%
541
– –
IMCV icon
812
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$27.4K ﹤0.01%
300
– –
RXRX icon
813
Recursion Pharmaceuticals
RXRX
$1.95B
$27.4K ﹤0.01%
+7,465
New +$24.9K
SAIA icon
814
Saia
SAIA
$9.52B
$27.4K ﹤0.01%
65
+22
+51% +$9.67K
BLOK icon
815
Amplify Blockchain Technology ETF
BLOK
$1.15B
$27.3K ﹤0.01%
436
– –
MHD icon
816
BlackRock MuniHoldings Fund
MHD
$585M
$27.2K ﹤0.01%
+2,286
New +$26.7K
NTRA icon
817
Natera
NTRA
$47.3B
$27.1K ﹤0.01%
100
– –
CWI icon
818
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$27.1K ﹤0.01%
667
– –
OKTA icon
819
Okta
OKTA
$29.8B
$27K ﹤0.01%
198
-2,837
-93% -$267K
IRTC icon
820
iRhythm Holdings
IRTC
$4.06B
$27K ﹤0.01%
227
+31
+16% +$3.6K
IWB icon
821
iShares Russell 1000 ETF
IWB
$49B
$26.9K ﹤0.01%
66
+37
+128% +$14.7K
MAGS icon
822
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$26.7K ﹤0.01%
415
– –
LEVI icon
823
Levi Strauss
LEVI
$8.1B
$26.6K ﹤0.01%
1,071
– –
AGNC icon
824
AGNC Investment
AGNC
$12.6B
$26.5K ﹤0.01%
2,408
+1,728
+254% +$18.2K
CRS icon
825
Carpenter Technology
CRS
$23.6B
$26.5K ﹤0.01%
43
-17
-28% -$8K
31 32
33
34 35

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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.