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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
NUMV icon
976
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$13.8K ﹤0.01%
318
– –
AGI icon
977
Alamos Gold
AGI
$15.5B
$13.8K ﹤0.01%
455
+55
+14% +$2.23K
IVT icon
978
InvenTrust Properties
IVT
$2.54B
$13.8K ﹤0.01%
389
– –
PGY icon
979
Pagaya Technologies
PGY
$1.92B
$13.7K ﹤0.01%
+750
New +$10.6K
WLDN icon
980
Willdan Group
WLDN
$1.31B
$13.7K ﹤0.01%
+173
New +$14.7K
NVR icon
981
NVR
NVR
$16.8B
$13.6K ﹤0.01%
2
– –
VICI icon
982
VICI Properties
VICI
$28B
$13.5K ﹤0.01%
508
-548
-52% -$15.4K
ILCG icon
983
iShares Morningstar Growth ETF
ILCG
$3.16B
$13.3K ﹤0.01%
114
– –
CNS icon
984
Cohen & Steers
CNS
$4.11B
$13.3K ﹤0.01%
175
– –
PROF
985
Profound Medical
PROF
$252M
$13.3K ﹤0.01%
2,000
– –
GBTC icon
986
Grayscale Bitcoin Trust
GBTC
$12B
$13.3K ﹤0.01%
292
– –
VELO
987
Velo3D Inc
VELO
$373M
$13.3K ﹤0.01%
+756
New +$13.1K
DXYZ
988
Destiny Tech100
DXYZ
$996M
$13.3K ﹤0.01%
515
+15
+3% +$564
GDXJ icon
989
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$13.2K ﹤0.01%
134
– –
FLR icon
990
Fluor
FLR
$7.51B
$13.2K ﹤0.01%
251
– –
CALM icon
991
Cal-Maine
CALM
$3.49B
$13.1K ﹤0.01%
163
– –
WCC
992
WESCO International
WCC
$17.1B
$13.1K ﹤0.01%
38
– –
UGI icon
993
UGI
UGI
$8.14B
$13.1K ﹤0.01%
380
– –
EUFN icon
994
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$13K ﹤0.01%
+334
New +$12.6K
VUSB icon
995
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$12.9K ﹤0.01%
260
– –
AVMC icon
996
Avantis US Mid Cap Equity ETF
AVMC
$497M
$12.9K ﹤0.01%
161
– –
DD icon
997
DuPont de Nemours
DD
$17.8B
$12.9K ﹤0.01%
95
-1
-1% -$142
PTY icon
998
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$12.9K ﹤0.01%
+1,069
New +$12.8K
EXPD icon
999
Expeditors International
EXPD
$24.5B
$12.7K ﹤0.01%
78
– –
SIBN icon
1000
SI-BONE Inc
SIBN
$829M
$12.7K ﹤0.01%
778
+279
+56% +$3.99K
38 39
40
41 42

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PAI
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GIM
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EPM
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ECA
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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.