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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
IBKR icon
1151
Interactive Brokers
IBKR
$42B
$5.22K ﹤0.01%
60
– –
ARKW icon
1152
ARK Web x.0 ETF
ARKW
$1.86B
$5.21K ﹤0.01%
+36
New +$5.04K
ORMP icon
1153
Oramed Pharmaceuticals
ORMP
$208M
$5.16K ﹤0.01%
+1,073
New +$4.27K
GNL icon
1154
Global Net Lease
GNL
$2.11B
$5.15K ﹤0.01%
576
– –
UTG icon
1155
Reaves Utility Income Fund
UTG
$3.53B
$5.09K ﹤0.01%
125
+25
+25% +$1.04K
AOMR
1156
Angel Oak Mortgage REIT
AOMR
$193M
$5.01K ﹤0.01%
+552
New +$4.75K
FSS icon
1157
Federal Signal
FSS
$7.28B
$5.01K ﹤0.01%
+39
New +$4.47K
CBRL icon
1158
Cracker Barrel
CBRL
$1.22B
$5.01K ﹤0.01%
94
– –
GEOS icon
1159
Geospace Technologies
GEOS
$69.6M
$5.01K ﹤0.01%
+740
New +$6.38K
ODFL icon
1160
Old Dominion Freight Line
ODFL
$38.5B
$4.98K ﹤0.01%
23
-64
-74% -$13.8K
PEB icon
1161
Pebblebrook Hotel Trust
PEB
$2.03B
$4.97K ﹤0.01%
256
– –
OPFI icon
1162
OppFi
OPFI
$632M
$4.96K ﹤0.01%
500
– –
SFBS
1163
ServisFirst Bancshares
SFBS
$4.72B
$4.95K ﹤0.01%
+114
New +$4.5K
INDA icon
1164
iShares MSCI India ETF
INDA
$6.75B
$4.94K ﹤0.01%
100
– –
SBRA icon
1165
Sabra Healthcare REIT
SBRA
$5.31B
$4.88K ﹤0.01%
250
– –
OWL icon
1166
Blue Owl Capital
OWL
$8.04B
$4.84K ﹤0.01%
+553
New +$5.25K
EMGF icon
1167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$4.84K ﹤0.01%
66
– –
STXF
1168
Strive 500 ETF
STXF
$1.18B
$4.83K ﹤0.01%
100
-4,004
-98% -$187K
COMB icon
1169
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$4.82K ﹤0.01%
200
– –
IYH icon
1170
iShares US Healthcare ETF
IYH
$3.83B
$4.81K ﹤0.01%
+72
New +$4.5K
LECO icon
1171
Lincoln Electric
LECO
$15.1B
$4.79K ﹤0.01%
18
+15
+500% +$3.92K
PPL
1172
PPL Corp
PPL
$26.4B
$4.76K ﹤0.01%
130
– –
FDIS icon
1173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$4.73K ﹤0.01%
46
– –
PBJ icon
1174
Invesco Food & Beverage ETF
PBJ
$92.9M
$4.71K ﹤0.01%
100
– –
MIND icon
1175
MIND Technology
MIND
$41.5M
$4.7K ﹤0.01%
+995
New +$6.51K
45 46
47
48 49

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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.