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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
(+23%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.6M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$23.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$9.87M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$39.9B
| $24.4K | ﹤0.01% |
150
| – | – |
|
852
Deckers Outdoor
DECK
$11.7B
| $24.4K | ﹤0.01% |
246
| – | – |
|
853
VeriSign
VRSN
$26.4B
| $24.4K | ﹤0.01% |
97
| – | – |
|
854
Canadian National Railway
CNI
$74.6B
| $24.3K | ﹤0.01% |
204
| – | – |
|
855
Intuit
INTU
$91B
| $24.3K | ﹤0.01% |
93
+42
| +82% | +$14.6K |
|
856
iShares MSCI Israel ETF
EIS
$922M
| $24.1K | ﹤0.01% |
200
| – | – |
|
857
AptarGroup
ATR
$8.1B
| $24K | ﹤0.01% |
192
| – | – |
|
858
HEICO Corp Class A
HEI.A
$33.6B
| $24K | ﹤0.01% |
93
| – | – |
|
|
HTFL
859
Heartflow Inc
HTFL
$4.25B
| $23.9K | ﹤0.01% |
816
+52
| +7% | +$1.56K |
|
860
BlackBerry
BB
$4.51B
| $23.8K | ﹤0.01% |
1,879
+92
| +5% | +$643 |
|
861
Lattice Semiconductor
LSCC
$16.5B
| $23.7K | ﹤0.01% |
155
-139
| -47% | -$17.9K |
|
862
Brookfield
BN
$90B
| $23.7K | ﹤0.01% |
556
| – | – |
|
|
SVCO
863
Silvaco Group
SVCO
$222M
| $23.6K | ﹤0.01% |
1,713
+636
| +59% | +$6.6K |
|
864
MACOM Technology Solutions
MTSI
$20.5B
| $23.6K | ﹤0.01% |
62
-68
| -52% | -$22.6K |
|
865
Protalix BioTherapeutics
PLX
$215M
| $23.3K | ﹤0.01% |
+10,000
| New | +$21.2K |
|
866
ImmunityBio
IBRX
$8.56B
| $23.2K | ﹤0.01% |
2,646
| – | – |
|
867
JFrog
FROG
$10.8B
| $23.1K | ﹤0.01% |
254
+47
| +23% | +$3.05K |
|
868
Wolfspeed
WOLF
$1.47B
| $23.1K | ﹤0.01% |
478
| – | – |
|
869
Paymentus
PAY
$4.56B
| $22.8K | ﹤0.01% |
942
-426
| -31% | -$10.5K |
|
870
TD Synnex
SNX
$21B
| $22.7K | ﹤0.01% |
85
| – | – |
|
871
Raymond James Financial
RJF
$34.3B
| $22.7K | ﹤0.01% |
149
| – | – |
|
872
Conagra Brands
CAG
$7.43B
| $22.5K | ﹤0.01% |
1,675
| – | – |
|
873
Orion Group Holdings
ORN
$376M
| $22.5K | ﹤0.01% |
1,340
+485
| +57% | +$6.7K |
|
874
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $22.5K | ﹤0.01% |
343
| – | – |
|
875
Par Pacific Holdings
PARR
$4.07B
| $22.4K | ﹤0.01% |
400
| – | – |
|
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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.