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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
SARO
1076
StandardAero Inc
SARO
$8.21B
$8.29K ﹤0.01%
277
– –
OFRM
1077
Once Upon a Farm PBC
OFRM
$733M
$8.17K ﹤0.01%
399
+90
+29% +$1.47K
AAOI icon
1078
Applied Optoelectronics
AAOI
$8.96B
$8.15K ﹤0.01%
55
-339
-86% -$55.1K
VFLO icon
1079
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$8.14K ﹤0.01%
178
– –
RKLB icon
1080
Rocket Lab Corp
RKLB
$41.1B
$8.13K ﹤0.01%
80
-315
-80% -$31.4K
TTAN
1081
ServiceTitan Inc
TTAN
$8.39B
$8.13K ﹤0.01%
+115
New +$7.4K
CAVA icon
1082
CAVA Group
CAVA
$7.1B
$8.01K ﹤0.01%
102
-39
-28% -$3.27K
DBA icon
1083
Invesco DB Agriculture Fund
DBA
$1.25B
$8K ﹤0.01%
300
– –
SHO icon
1084
Sunstone Hotel Investors
SHO
$2.06B
$7.95K ﹤0.01%
694
– –
U icon
1085
Unity
U
$18.3B
$7.95K ﹤0.01%
278
– –
GLDM icon
1086
SPDR Gold MiniShares Trust
GLDM
$31.7B
$7.94K ﹤0.01%
100
– –
RSPD icon
1087
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$7.9K ﹤0.01%
141
– –
VOD icon
1088
Vodafone
VOD
$39.1B
$7.89K ﹤0.01%
586
– –
USRT icon
1089
iShares Core US REIT ETF
USRT
$4.55B
$7.86K ﹤0.01%
+118
New +$7.6K
P
1090
Everpure Inc
P
$33.1B
$7.8K ﹤0.01%
99
– –
BCC icon
1091
Boise Cascade
BCC
$2.76B
$7.76K ﹤0.01%
100
-160
-62% -$11.9K
DBEF icon
1092
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$7.76K ﹤0.01%
142
– –
SAP icon
1093
SAP
SAP
$248B
$7.71K ﹤0.01%
50
– –
CRWV
1094
CoreWeave
CRWV
$49.3B
$7.67K ﹤0.01%
77
– –
AON icon
1095
Aon
AON
$68.5B
$7.63K ﹤0.01%
23
-96
-81% -$31K
DKNG icon
1096
DraftKings
DKNG
$11.9B
$7.58K ﹤0.01%
300
– –
EXR icon
1097
Extra Space Storage
EXR
$29.4B
$7.56K ﹤0.01%
52
– –
ARKQ icon
1098
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$7.54K ﹤0.01%
+57
New +$7.4K
TXRH icon
1099
Texas Roadhouse
TXRH
$12.4B
$7.54K ﹤0.01%
39
– –
JNK icon
1100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$7.52K ﹤0.01%
78
– –
42 43
44
45 46

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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.