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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
ESGE icon
901
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$19.7K ﹤0.01%
360
– –
TCMD icon
902
Tactile Systems Technology
TCMD
$495M
$19.5K ﹤0.01%
656
+98
+18% +$2.46K
BMO icon
903
Bank of Montreal
BMO
$122B
$19.4K ﹤0.01%
110
– –
LW icon
904
Lamb Weston
LW
$6.86B
$19.4K ﹤0.01%
450
– –
SITM icon
905
SiTime
SITM
$18.4B
$19.4K ﹤0.01%
26
-30
-54% -$18.9K
CPK icon
906
Chesapeake Utilities
CPK
$3.2B
$19.2K ﹤0.01%
156
– –
AZO icon
907
AutoZone
AZO
$48.7B
$19.2K ﹤0.01%
6
– –
GDV icon
908
Gabelli Dividend & Income Trust
GDV
$2.62B
$19K ﹤0.01%
646
– –
SPYM
909
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$19K ﹤0.01%
216
– –
TWLO icon
910
Twilio
TWLO
$35.8B
$19K ﹤0.01%
92
– –
STEW
911
SRH Total Return Fund
STEW
$1.78B
$19K ﹤0.01%
1,060
– –
TSCO icon
912
Tractor Supply
TSCO
$18.2B
$19K ﹤0.01%
600
-6,444
-91% -$223K
REGN icon
913
Regeneron Pharmaceuticals
REGN
$85.2B
$18.7K ﹤0.01%
30
-12
-29% -$8.17K
BWA icon
914
BorgWarner
BWA
$13.8B
$18.7K ﹤0.01%
281
– –
MATX icon
915
Matsons
MATX
$6.75B
$18.6K ﹤0.01%
97
– –
RY icon
916
Royal Bank of Canada
RY
$292B
$18.6K ﹤0.01%
90
– –
YOU icon
917
Clear Secure
YOU
$4.56B
$18.6K ﹤0.01%
334
– –
NWSA icon
918
News Corp Class A
NWSA
$16.3B
$18.3K ﹤0.01%
738
– –
SJB icon
919
ProShares Short High Yield
SJB
$45.6M
$18.2K ﹤0.01%
1,200
– –
LAZ icon
920
Lazard
LAZ
$4.39B
$18.1K ﹤0.01%
430
– –
MSCI icon
921
MSCI
MSCI
$41.7B
$17.9K ﹤0.01%
32
– –
ADPT icon
922
Adaptive Biotechnologies
ADPT
$3.87B
$17.9K ﹤0.01%
833
+175
+27% +$2.68K
REFI
923
Chicago Atlantic Real Estate Finance
REFI
$281M
$17.8K ﹤0.01%
+1,664
New +$19.1K
QUIK icon
924
QuickLogic
QUIK
$197M
$17.7K ﹤0.01%
885
– –
HPE icon
925
Hewlett Packard
HPE
$69B
$17.5K ﹤0.01%
387
+280
+262% +$10.1K
35 36
37
38 39

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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.