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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
APTV icon
1026
Aptiv
APTV
$9.96B
$10.9K ﹤0.01%
178
– –
RSPN icon
1027
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$10.9K ﹤0.01%
170
– –
AWK icon
1028
American Water Works
AWK
$28B
$10.8K ﹤0.01%
82
-37
-31% -$4.75K
BRSL
1029
Brightstar Lottery PLC
BRSL
$2.06B
$10.7K ﹤0.01%
1,000
– –
FAF icon
1030
First American
FAF
$7.43B
$10.7K ﹤0.01%
156
– –
LOAR icon
1031
Loar Holdings
LOAR
$6.36B
$10.6K ﹤0.01%
132
– –
GLO
1032
Clough Global Opportunities Fund
GLO
$242M
$10.6K ﹤0.01%
1,736
– –
SPLV icon
1033
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10.5K ﹤0.01%
140
– –
VSNT
1034
Versant Media Group
VSNT
$5.37B
$10.5K ﹤0.01%
291
-39
-12% -$1.57K
VIK icon
1035
Viking Holdings
VIK
$38.3B
$10.5K ﹤0.01%
100
-34
-25% -$2.94K
ITB icon
1036
iShares US Home Construction ETF
ITB
$2.37B
$10.4K ﹤0.01%
100
– –
BUD icon
1037
AB InBev
BUD
$158B
$10.3K ﹤0.01%
125
– –
CPB icon
1038
Campbell Soup
CPB
$6.38B
$10.3K ﹤0.01%
462
+4
+0.9% +$84
CF icon
1039
CF Industries
CF
$20.2B
$10.3K ﹤0.01%
95
– –
EQPT
1040
EquipmentShare.com Inc
EQPT
$4.95B
$10.3K ﹤0.01%
523
+277
+113% +$5.93K
GHM icon
1041
Graham Corp
GHM
$1.03B
$10.3K ﹤0.01%
+83
New +$8.24K
AMRZ
1042
Amrize Ltd
AMRZ
$24B
$10.2K ﹤0.01%
192
– –
FSM icon
1043
Fortuna Silver Mines
FSM
$3.64B
$10.1K ﹤0.01%
1,200
– –
FLOT icon
1044
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.1K ﹤0.01%
198
– –
CMS icon
1045
CMS Energy
CMS
$21.5B
$10.1K ﹤0.01%
132
– –
ETSY icon
1046
Etsy
ETSY
$7.02B
$10.1K ﹤0.01%
134
– –
MSGS icon
1047
Madison Square Garden
MSGS
$9.42B
$10K ﹤0.01%
25
– –
SPGP icon
1048
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10K ﹤0.01%
82
+81
+8,100% +$9.51K
OXY icon
1049
Occidental Petroleum
OXY
$60B
$10K ﹤0.01%
205
-202
-50% -$11.5K
USHY icon
1050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$9.85K ﹤0.01%
266
– –
40 41
42
43 44

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PAI
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GIM
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EPM
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LIMS
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PCP
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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.