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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
NSLR
1051
Neostellar Capital Corp
NSLR
$267M
$9.84K ﹤0.01%
+785
New +$10.3K
DGII icon
1052
Digi International
DGII
$2.63B
$9.82K ﹤0.01%
131
– –
KE
1053
Kimball Electronics
KE
$602M
$9.8K ﹤0.01%
383
– –
RBCAA icon
1054
Republic Bancorp
RBCAA
$1.9B
$9.67K ﹤0.01%
106
-4,000
-97% -$317K
KOPN icon
1055
Kopin
KOPN
$796M
$9.47K ﹤0.01%
2,114
+1,152
+120% +$5.02K
KGC icon
1056
Kinross Gold
KGC
$36.6B
$9.45K ﹤0.01%
400
– –
GDDY icon
1057
GoDaddy
GDDY
$12.8B
$9.42K ﹤0.01%
111
-119
-52% -$10K
BBDC icon
1058
Barings BDC
BBDC
$944M
$9.39K ﹤0.01%
+1,102
New +$9.46K
ITEQ icon
1059
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$9.36K ﹤0.01%
141
– –
ONDS icon
1060
Ondas Inc
ONDS
$4.35B
$9.29K ﹤0.01%
1,127
+1,078
+2,200% +$10.6K
ASH icon
1061
Ashland
ASH
$3.34B
$9.16K ﹤0.01%
139
– –
BWB icon
1062
Bridgewater Bancshares
BWB
$609M
$9.15K ﹤0.01%
435
– –
SPAM icon
1063
Themes Cybersecurity ETF
SPAM
$5.22M
$9.14K ﹤0.01%
217
– –
NICE icon
1064
Nice
NICE
$6.18B
$9.09K ﹤0.01%
100
– –
ZG icon
1065
Zillow
ZG
$7.94B
$9.04K ﹤0.01%
288
– –
KRMN
1066
Karman Holdings
KRMN
$5.3B
$8.99K ﹤0.01%
180
– –
MOH icon
1067
Molina Healthcare
MOH
$10.5B
$8.92K ﹤0.01%
39
-17
-30% -$3.08K
EVRG icon
1068
Evergy
EVRG
$18.8B
$8.9K ﹤0.01%
103
– –
VRTS icon
1069
Virtus Investment Partners
VRTS
$1.07B
$8.9K ﹤0.01%
62
– –
BIPC icon
1070
Brookfield Infrastructure
BIPC
$4.6B
$8.78K ﹤0.01%
228
– –
BOX icon
1071
Box
BOX
$4.83B
$8.71K ﹤0.01%
328
– –
AIRG icon
1072
Airgain
AIRG
$68.8M
$8.7K ﹤0.01%
1,381
– –
SKYT
1073
DELISTED
SkyWater Technology
SKYT
$8.67K ﹤0.01%
249
– –
SCHH icon
1074
Schwab US REIT ETF
SCHH
$11.1B
$8.43K ﹤0.01%
356
– –
KTOS icon
1075
Kratos Defense & Security Solutions
KTOS
$8.98B
$8.38K ﹤0.01%
168
-28
-14% -$1.69K
41 42
43
44 45

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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.