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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
ETHE
1176
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$4.67K ﹤0.01%
366
– –
QLTA icon
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$4.66K ﹤0.01%
+98
New +$4.66K
STIM icon
1178
Neuronetics
STIM
$219M
$4.63K ﹤0.01%
3,564
– –
PHIN icon
1179
Phinia Inc
PHIN
$2.53B
$4.61K ﹤0.01%
56
– –
TXT icon
1180
Textron
TXT
$13.6B
$4.59K ﹤0.01%
50
– –
PLXS icon
1181
Plexus
PLXS
$6.56B
$4.51K ﹤0.01%
+15
New +$3.91K
EL icon
1182
Estee Lauder
EL
$37.6B
$4.5K ﹤0.01%
+57
New +$4.6K
GBCI icon
1183
Glacier Bancorp
GBCI
$6.1B
$4.49K ﹤0.01%
+87
New +$4.19K
HLN icon
1184
Haleon
HLN
$42.2B
$4.48K ﹤0.01%
480
– –
BLDR icon
1185
Builders FirstSource
BLDR
$7.08B
$4.47K ﹤0.01%
50
– –
GKOS icon
1186
Glaukos
GKOS
$10.5B
$4.47K ﹤0.01%
+32
New +$4.05K
APLD icon
1187
Applied Digital
APLD
$7.5B
$4.4K ﹤0.01%
118
-501
-81% -$19.3K
KFY icon
1188
Korn Ferry
KFY
$4.38B
$4.39K ﹤0.01%
+66
New +$4.46K
QBTS icon
1189
D-Wave Quantum Inc
QBTS
$6.18B
$4.39K ﹤0.01%
183
– –
JBTM
1190
JBT Marel
JBTM
$6.11B
$4.35K ﹤0.01%
+30
New +$3.88K
LYB icon
1191
LyondellBasell Industries
LYB
$20.5B
$4.32K ﹤0.01%
82
– –
SNY icon
1192
Sanofi
SNY
$106B
$4.31K ﹤0.01%
101
– –
THO icon
1193
Thor Industries
THO
$4.01B
$4.29K ﹤0.01%
+57
New +$4.39K
RCAT icon
1194
Red Cat Holdings
RCAT
$1.28B
$4.26K ﹤0.01%
400
– –
NRG icon
1195
NRG Energy
NRG
$25B
$4.24K ﹤0.01%
29
– –
KSCP icon
1196
Knightscope
KSCP
$35M
$4.22K ﹤0.01%
2,000
– –
DT icon
1197
Dynatrace
DT
$15B
$4.22K ﹤0.01%
+96
New +$3.74K
CCEP icon
1198
Coca-Cola Europacific Partners
CCEP
$46.7B
$4.2K ﹤0.01%
42
-42
-50% -$4K
WU icon
1199
Western Union
WU
$2.24B
$4.17K ﹤0.01%
+542
New +$4.55K
BCE icon
1200
BCE
BCE
$22.1B
$4.13K ﹤0.01%
192
– –
46 47
48
49 50

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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.