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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
SIVR icon
1201
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$4.05K ﹤0.01%
72
– –
VNQI icon
1202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.04K ﹤0.01%
90
– –
OGN icon
1203
Organon & Co
OGN
$3.62B
$3.98K ﹤0.01%
294
– –
RSPC icon
1204
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$3.92K ﹤0.01%
111
– –
IFRA icon
1205
iShares US Infrastructure ETF
IFRA
$4.23B
$3.89K ﹤0.01%
+62
New +$3.78K
EXEL icon
1206
Exelixis
EXEL
$14.6B
$3.81K ﹤0.01%
70
-810
-92% -$39.4K
COO icon
1207
Cooper Companies
COO
$13.6B
$3.8K ﹤0.01%
+53
New +$3.46K
LMB icon
1208
Limbach Holdings
LMB
$595M
$3.77K ﹤0.01%
49
– –
SGI
1209
Somnigroup International
SGI
$14.7B
$3.76K ﹤0.01%
+48
New +$3.52K
GTLS
1210
DELISTED
Chart Industries
GTLS
$3.76K ﹤0.01%
+18
New +$3.74K
VEEV icon
1211
Veeva Systems
VEEV
$44.5B
$3.73K ﹤0.01%
21
– –
SCLX icon
1212
Scilex Holding
SCLX
$38.1M
$3.7K ﹤0.01%
474
– –
ABG icon
1213
Asbury Automotive
ABG
$3.9B
$3.62K ﹤0.01%
+18
New +$3.54K
ON icon
1214
ON Semiconductor
ON
$29B
$3.59K ﹤0.01%
38
-38
-50% -$3.9K
CZR icon
1215
Caesars Entertainment
CZR
$6.05B
$3.53K ﹤0.01%
+117
New +$3.3K
CNP icon
1216
CenterPoint Energy
CNP
$26.1B
$3.52K ﹤0.01%
80
– –
DFAI
1217
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.51K ﹤0.01%
85
– –
YELP icon
1218
Yelp
YELP
$1.18B
$3.48K ﹤0.01%
142
– –
ALGM icon
1219
Allegro MicroSystems
ALGM
$6.82B
$3.48K ﹤0.01%
50
– –
IVES
1220
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$3.47K ﹤0.01%
91
– –
HAUZ icon
1221
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3.34K ﹤0.01%
149
– –
KDP icon
1222
Keurig Dr Pepper
KDP
$44.3B
$3.3K ﹤0.01%
+100
New +$2.91K
JPME icon
1223
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$3.23K ﹤0.01%
26
– –
DAN icon
1224
Dana Inc
DAN
$3.45B
$3.21K ﹤0.01%
118
+18
+18% +$614
EMBJ
1225
Embraer S.A. ADS
EMBJ
$13.1B
$3.19K ﹤0.01%
50
– –
47 48
49
50 51

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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.