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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
XHB icon
826
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$26.4K ﹤0.01%
229
– –
RIO icon
827
Rio Tinto
RIO
$168B
$26.4K ﹤0.01%
278
– –
SILA
828
DELISTED
Sila Realty Trust
SILA
$26.2K ﹤0.01%
863
– –
KCE icon
829
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$26K ﹤0.01%
176
– –
FBTC icon
830
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$25.9K ﹤0.01%
507
-96
-16% -$6K
RBC icon
831
RBC Bearings
RBC
$15.5B
$25.8K ﹤0.01%
40
+2
+5% +$1.19K
GH icon
832
Guardant Health
GH
$21.7B
$25.7K ﹤0.01%
171
+151
+755% +$16.4K
NWBI icon
833
Northwest Bancshares
NWBI
$2.29B
$25.5K ﹤0.01%
1,684
– –
GSK icon
834
GSK
GSK
$100B
$25.4K ﹤0.01%
484
– –
DFP
835
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$25.4K ﹤0.01%
1,229
– –
ETY icon
836
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$25.4K ﹤0.01%
1,744
– –
SSUS icon
837
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$25.3K ﹤0.01%
458
– –
IGM icon
838
iShares Expanded Tech Sector ETF
IGM
$10.7B
$25.2K ﹤0.01%
154
– –
MBB icon
839
iShares MBS ETF
MBB
$39.5B
$25.1K ﹤0.01%
266
+39
+17% +$3.69K
DLR icon
840
Digital Realty Trust
DLR
$69.9B
$25.1K ﹤0.01%
140
+10
+8% +$1.92K
EFC
841
Ellington Financial
EFC
$1.74B
$25.1K ﹤0.01%
+1,847
New +$24.5K
HWM icon
842
Howmet Aerospace
HWM
$103B
$25K ﹤0.01%
93
+21
+29% +$5.39K
VSS icon
843
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$25K ﹤0.01%
162
– –
FXO icon
844
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$25K ﹤0.01%
400
– –
RGLD icon
845
Royal Gold
RGLD
$22.2B
$25K ﹤0.01%
125
-7
-5% -$1.63K
OMC icon
846
Omnicom Group
OMC
$22.7B
$24.9K ﹤0.01%
339
– –
LKQ icon
847
LKQ Corp
LKQ
$6.46B
$24.9K ﹤0.01%
944
– –
PAVE icon
848
Global X US Infrastructure Development ETF
PAVE
$13.6B
$24.8K ﹤0.01%
420
– –
SHY icon
849
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.6K ﹤0.01%
300
– –
ACM icon
850
Aecom
ACM
$8.57B
$24.6K ﹤0.01%
352
– –
32 33
34
35 36

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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.