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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
YUMC icon
1126
Yum China
YUMC
$14.8B
$6.46K ﹤0.01%
158
– –
CVNA icon
1127
Carvana
CVNA
$53.7B
$6.45K ﹤0.01%
98
+3
+3% +$212
WYNN icon
1128
Wynn Resorts
WYNN
$9.43B
$6.44K ﹤0.01%
66
-25
-27% -$2.58K
GLPI icon
1129
Gaming and Leisure Properties
GLPI
$12.2B
$6.41K ﹤0.01%
144
– –
TPB icon
1130
Turning Point Brands
TPB
$1.51B
$6.37K ﹤0.01%
75
– –
LVS icon
1131
Las Vegas Sands
LVS
$28.7B
$6.33K ﹤0.01%
137
+1
+0.7% +$52
IAT icon
1132
iShares US Regional Banks ETF
IAT
$662M
$6.22K ﹤0.01%
100
– –
SWKS icon
1133
Skyworks Solutions
SWKS
$11.1B
$6.1K ﹤0.01%
90
– –
BG icon
1134
Bunge Global
BG
$22.8B
$5.76K ﹤0.01%
54
+40
+286% +$4.92K
MKTX icon
1135
MarketAxess Holdings
MKTX
$5.75B
$5.67K ﹤0.01%
50
– –
PCVX icon
1136
Vaxcyte
PCVX
$9.1B
$5.64K ﹤0.01%
97
– –
BRUN
1137
Boost Run Inc
BRUN
$1.4B
$5.59K ﹤0.01%
+144
New +$4.46K
PNR icon
1138
Pentair
PNR
$9.61B
$5.52K ﹤0.01%
72
– –
FSLY icon
1139
Fastly Inc
FSLY
$3.28B
$5.51K ﹤0.01%
300
– –
RHP icon
1140
Ryman Hospitality Properties
RHP
$8.52B
$5.45K ﹤0.01%
+42
New +$4.66K
BKR icon
1141
Baker Hughes
BKR
$63B
$5.44K ﹤0.01%
98
-117
-54% -$7.4K
MUX icon
1142
McEwen Inc
MUX
$1.23B
$5.44K ﹤0.01%
300
– –
JGRW
1143
Jensen Quality Growth ETF
JGRW
$87.8M
$5.42K ﹤0.01%
200
– –
HE icon
1144
Hawaiian Electric Industries
HE
$1.92B
$5.41K ﹤0.01%
400
– –
CIEN icon
1145
Ciena
CIEN
$45.5B
$5.4K ﹤0.01%
11
+6
+120% +$3.06K
UMAC icon
1146
Unusual Machines
UMAC
$1.19B
$5.38K ﹤0.01%
+241
New +$4.46K
PATH icon
1147
UiPath
PATH
$7.87B
$5.37K ﹤0.01%
494
– –
DBX icon
1148
Dropbox
DBX
$7.57B
$5.36K ﹤0.01%
+195
New +$5.01K
TDY icon
1149
Teledyne Technologies
TDY
$28.3B
$5.34K ﹤0.01%
8
– –
BATRK icon
1150
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5.24K ﹤0.01%
101
– –
44 45
46
47 48

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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.