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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
SKYW icon
1301
Skywest
SKYW
$3.83B
$1.49K ﹤0.01%
15
-10
-40% -$890
VCYT icon
1302
Veracyte
VCYT
$3.44B
$1.47K ﹤0.01%
25
– –
TMC icon
1303
TMC The Metals Company
TMC
$1.94B
$1.44K ﹤0.01%
324
– –
CTSH icon
1304
Cognizant
CTSH
$28.2B
$1.43K ﹤0.01%
37
-1,858
-98% -$97.8K
VSAT icon
1305
Viasat
VSAT
$10.4B
$1.35K ﹤0.01%
+15
New +$993
NATL icon
1306
NCR Atleos
NATL
$3.4B
$1.35K ﹤0.01%
31
– –
HYDR icon
1307
Global X Hydrogen ETF
HYDR
$105M
$1.34K ﹤0.01%
+25
New +$1.4K
IJK icon
1308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32K ﹤0.01%
+11
New +$1.22K
QAI icon
1309
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.31K ﹤0.01%
36
– –
MOG.A icon
1310
Moog Inc Class A
MOG.A
$11.8B
$1.27K ﹤0.01%
3
– –
NNE
1311
Nano Nuclear Energy
NNE
$946M
$1.23K ﹤0.01%
58
– –
FG icon
1312
F&G Annuities & Life
FG
$3.26B
$1.22K ﹤0.01%
46
– –
MMS icon
1313
Maximus
MMS
$3.01B
$1.18K ﹤0.01%
22
– –
TPR icon
1314
Tapestry
TPR
$24.4B
$1.17K ﹤0.01%
8
– –
SWK icon
1315
Stanley Black & Decker
SWK
$14.7B
$1.13K ﹤0.01%
12
-1,700
-99% -$133K
SOXQ icon
1316
Invesco PHLX Semiconductor ETF
SOXQ
$3B
$1.12K ﹤0.01%
+10
New +$906
HSTM icon
1317
HealthStream
HSTM
$854M
$1.12K ﹤0.01%
41
– –
POET icon
1318
POET Technologies
POET
$1.34B
$1.03K ﹤0.01%
100
– –
CC icon
1319
Chemours
CC
$2.29B
$1.02K ﹤0.01%
50
+1
+2% +$23
PJT icon
1320
PJT Partners
PJT
$4.66B
$1.01K ﹤0.01%
+7
New +$1.08K
DPRO
1321
Draganfly
DPRO
$225M
$965 ﹤0.01%
+178
New +$1.03K
LGCY
1322
Legacy Education Inc
LGCY
$136M
$965 ﹤0.01%
+82
New +$965
PPTA
1323
Perpetua Resources
PPTA
$3.13B
$852 ﹤0.01%
41
– –
MOS icon
1324
The Mosaic Company
MOS
$8.18B
$848 ﹤0.01%
+40
New +$925
ATYR
1325
aTyr Pharma
ATYR
$49.5M
$836 ﹤0.01%
1,400
+1,000
+250% +$653
51 52
53
54 55

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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.