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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
OLLI icon
1001
Ollie's Bargain Outlet
OLLI
$4.55B
$12.7K ﹤0.01%
165
-63
-28% -$5.25K
DOCN icon
1002
DigitalOcean
DOCN
$13.2B
$12.6K ﹤0.01%
+80
New +$10.8K
VVV icon
1003
Valvoline
VVV
$4.09B
$12.6K ﹤0.01%
318
– –
DYNF icon
1004
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$12.5K ﹤0.01%
+184
New +$12K
ICLN icon
1005
iShares Global Clean Energy ETF
ICLN
$2.22B
$12.5K ﹤0.01%
610
– –
DEC
1006
Diversified Energy Company
DEC
$1.09B
$12.5K ﹤0.01%
900
-600
-40% -$9.08K
INO icon
1007
Inovio Pharmaceuticals
INO
$148M
$12.4K ﹤0.01%
11,274
– –
IBIT icon
1008
iShares Bitcoin Trust
IBIT
$61.8B
$12.3K ﹤0.01%
369
– –
CMPX icon
1009
Compass Therapeutics
CMPX
$429M
$12.1K ﹤0.01%
5,540
– –
FDTX icon
1010
Fidelity Disruptive Technology ETF
FDTX
$290M
$12K ﹤0.01%
207
– –
MTB icon
1011
M&T Bank
MTB
$34.6B
$11.9K ﹤0.01%
50
– –
HELO icon
1012
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$11.8K ﹤0.01%
175
– –
PURR
1013
Hyperliquid Strategies Inc
PURR
$2.41B
$11.8K ﹤0.01%
+1,500
New +$11.1K
BBAI icon
1014
BigBear.ai
BBAI
$1.4B
$11.6K ﹤0.01%
3,165
– –
NUMG icon
1015
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$11.6K ﹤0.01%
246
– –
VRSK icon
1016
Verisk Analytics
VRSK
$24.2B
$11.5K ﹤0.01%
64
+4
+7% +$704
WRB icon
1017
W.R. Berkley
WRB
$25.7B
$11.4K ﹤0.01%
160
– –
TSN icon
1018
Tyson Foods
TSN
$18.1B
$11.3K ﹤0.01%
197
– –
CELH icon
1019
Celsius Holdings
CELH
$7.76B
$11.2K ﹤0.01%
384
-14
-4% -$441
BALI icon
1020
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$11.2K ﹤0.01%
+332
New +$11K
NMAX
1021
Newsmax Inc
NMAX
$1.37B
$11.2K ﹤0.01%
1,348
– –
TTE icon
1022
TotalEnergies
TTE
$196B
$11K ﹤0.01%
140
– –
EBND icon
1023
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11K ﹤0.01%
525
– –
SPHQ icon
1024
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$10.9K ﹤0.01%
122
-502
-80% -$41.7K
PPH icon
1025
VanEck Pharmaceutical ETF
PPH
$1.04B
$10.9K ﹤0.01%
100
– –
39 40
41
42 43

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PAI
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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.