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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
BTDR icon
1226
Bitdeer Technologies
BTDR
$3.36B
$3.17K ﹤0.01%
200
– –
ACIW icon
1227
ACI Worldwide
ACIW
$5.35B
$3.17K ﹤0.01%
+63
New +$2.74K
IDXX icon
1228
Idexx Laboratories
IDXX
$42.2B
$3.16K ﹤0.01%
+6
New +$3.37K
PII icon
1229
Polaris
PII
$3.56B
$3.15K ﹤0.01%
46
– –
AEO icon
1230
American Eagle Outfitters
AEO
$2.91B
$3.15K ﹤0.01%
183
– –
CNXC icon
1231
Concentrix
CNXC
$1.96B
$3.05K ﹤0.01%
136
+75
+123% +$1.96K
FIS icon
1232
Fidelity National Information Services
FIS
$21.6B
$3.03K ﹤0.01%
78
-240
-75% -$10.4K
QS icon
1233
QuantumScape Corp
QS
$3.37B
$3.02K ﹤0.01%
400
– –
CHWY icon
1234
Chewy
CHWY
$9.69B
$2.95K ﹤0.01%
150
– –
EOSE icon
1235
Eos Energy Enterprises
EOSE
$1.41B
$2.95K ﹤0.01%
501
– –
VOX icon
1236
Vanguard Communication Services ETF
VOX
$5.9B
$2.94K ﹤0.01%
16
– –
PPG icon
1237
PPG Industries
PPG
$25B
$2.91K ﹤0.01%
24
– –
CVIE icon
1238
Calvert International Responsible Index ETF
CVIE
$501M
$2.89K ﹤0.01%
34
– –
PINS icon
1239
Pinterest
PINS
$11.6B
$2.86K ﹤0.01%
136
– –
CLF icon
1240
Cleveland-Cliffs
CLF
$7.13B
$2.82K ﹤0.01%
300
+20
+7% +$220
WHR icon
1241
Whirlpool
WHR
$2.56B
$2.74K ﹤0.01%
70
– –
FTC icon
1242
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.71K ﹤0.01%
14
– –
BTC
1243
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$2.7K ﹤0.01%
104
– –
FOXA icon
1244
Fox Class A
FOXA
$27.5B
$2.61K ﹤0.01%
50
– –
XRP
1245
Bitwise XRP ETF
XRP
$317M
$2.6K ﹤0.01%
223
– –
GXO icon
1246
GXO Logistics
GXO
$5.54B
$2.54K ﹤0.01%
50
– –
ROBO icon
1247
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.54K ﹤0.01%
30
– –
EVGO icon
1248
EVgo
EVGO
$214M
$2.52K ﹤0.01%
1,319
– –
NYT icon
1249
New York Times
NYT
$10.9B
$2.45K ﹤0.01%
35
– –
VGNT
1250
Versigent PLC
VGNT
$3.56B
$2.44K ﹤0.01%
+58
New +$2.31K
48 49
50
51 52

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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.