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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
ETHA
1251
iShares Ethereum Trust ETF
ETHA
$8.32B
$2.38K ﹤0.01%
200
-2,450
-92% -$38K
CCJ icon
1252
Cameco
CCJ
$43.9B
$2.34K ﹤0.01%
23
-5
-18% -$561
EHC icon
1253
Encompass Health
EHC
$12B
$2.33K ﹤0.01%
23
– –
LMBS icon
1254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.29K ﹤0.01%
+46
New +$2.29K
DJT icon
1255
Trump Media & Technology Group
DJT
$2.51B
$2.28K ﹤0.01%
294
– –
PHYS icon
1256
Sprott Physical Gold
PHYS
$15.9B
$2.26K ﹤0.01%
+75
New +$2.56K
PENN icon
1257
PENN Entertainment
PENN
$2.29B
$2.24K ﹤0.01%
105
– –
DRMA icon
1258
Dermata Therapeutics
DRMA
$6M
$2.23K ﹤0.01%
1,732
– –
SMR icon
1259
NuScale Power
SMR
$3.98B
$2.21K ﹤0.01%
220
+75
+52% +$846
HSLV
1260
Highlander Silver Corp
HSLV
$1.17B
$2.19K ﹤0.01%
470
– –
TDC icon
1261
Teradata
TDC
$2.61B
$2.15K ﹤0.01%
62
– –
BWXT icon
1262
BWX Technologies
BWXT
$14.4B
$2.14K ﹤0.01%
11
-7
-39% -$1.46K
M icon
1263
Macy's
M
$6.06B
$2.11K ﹤0.01%
89
– –
FNUC
1264
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
$2.09K ﹤0.01%
1,367
– –
MICC
1265
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.09K ﹤0.01%
120
– –
IEO icon
1266
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$2.09K ﹤0.01%
19
– –
VWOB icon
1267
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.08K ﹤0.01%
+31
New +$2.07K
ATOS icon
1268
Atossa Therapeutics
ATOS
$25.1M
$2.06K ﹤0.01%
+1,066
New +$4.86K
VLTO icon
1269
Veralto
VLTO
$23.5B
$2.04K ﹤0.01%
23
– –
NWL icon
1270
Newell Brands
NWL
$2.6B
$2.04K ﹤0.01%
+332
New +$1.4K
EXP icon
1271
Eagle Materials
EXP
$5.97B
$2.03K ﹤0.01%
9
– –
KD icon
1272
Kyndryl
KD
$2.86B
$2.02K ﹤0.01%
179
– –
AMPH icon
1273
Amphastar Pharmaceuticals
AMPH
$986M
$2.02K ﹤0.01%
100
– –
PLUG icon
1274
Plug Power
PLUG
$3.03B
$2.01K ﹤0.01%
740
+650
+722% +$2.04K
TLN
1275
Talen Energy Corp
TLN
$15.2B
$1.92K ﹤0.01%
5
– –
49 50
51
52 53

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PAI
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GIM
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EPM
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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.