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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
XBI icon
951
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$15.8K ﹤0.01%
+100
New +$13.5K
VTRS icon
952
Viatris
VTRS
$19.4B
$15.4K ﹤0.01%
971
+26
+3% +$403
AAON icon
953
Aaon
AAON
$6.55B
$15.4K ﹤0.01%
121
+6
+5% +$703
LCNB icon
954
LCNB Corp
LCNB
$278M
$15.3K ﹤0.01%
872
– –
TYG
955
Tortoise Energy Infrastructure Corp
TYG
$897M
$15.2K ﹤0.01%
+356
New +$16.3K
BFLY icon
956
Butterfly Network
BFLY
$1.96B
$15.2K ﹤0.01%
+1,800
New +$9.32K
GSAT icon
957
Globalstar
GSAT
$10.7B
$15K ﹤0.01%
+185
New +$14.9K
FXG icon
958
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$15K ﹤0.01%
240
– –
PXH icon
959
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$14.9K ﹤0.01%
536
– –
BLZE icon
960
Backblaze
BLZE
$833M
$14.9K ﹤0.01%
+939
New +$6.5K
KMTS
961
Kestra Medical Technologies
KMTS
$1.5B
$14.6K ﹤0.01%
573
+11
+2% +$230
ROP icon
962
Roper Technologies
ROP
$40.3B
$14.6K ﹤0.01%
43
– –
CAMT icon
963
Camtek
CAMT
$6.8B
$14.5K ﹤0.01%
89
– –
MRP
964
Millrose Properties Inc
MRP
$5.32B
$14.5K ﹤0.01%
483
+302
+167% +$8.74K
GPN icon
965
Global Payments
GPN
$24.5B
$14.5K ﹤0.01%
200
-19
-9% -$1.31K
IGV icon
966
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$14.5K ﹤0.01%
+160
New +$14.2K
WST icon
967
West Pharmaceutical
WST
$23.9B
$14.4K ﹤0.01%
40
– –
DOV icon
968
Dover
DOV
$26B
$14.4K ﹤0.01%
64
– –
ONEY icon
969
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$14.3K ﹤0.01%
+112
New +$14.1K
TGRW icon
970
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$14.3K ﹤0.01%
300
– –
SPEM icon
971
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$14.3K ﹤0.01%
276
– –
IRM icon
972
Iron Mountain
IRM
$34.8B
$14.3K ﹤0.01%
113
-11
-9% -$1.35K
AZN icon
973
AstraZeneca
AZN
$252B
$14.2K ﹤0.01%
75
– –
GEL icon
974
Genesis Energy
GEL
$1.94B
$14.2K ﹤0.01%
1,000
– –
VMRK
975
Vivmark Residential
VMRK
$50.6B
$14.1K ﹤0.01%
205
– –
37 38
39
40 41

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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.