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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
AVAV icon
1326
AeroVironment
AVAV
$7.48B
$826 ﹤0.01%
5
+3
+150% +$537
MTUM icon
1327
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$823 ﹤0.01%
+2
New +$597
DDOG icon
1328
Datadog
DDOG
$77.1B
$782 ﹤0.01%
3
-18
-86% -$3.35K
MRNA icon
1329
Moderna
MRNA
$59.4B
$771 ﹤0.01%
+11
New +$569
PETS icon
1330
PetMed Express
PETS
$40.1M
$768 ﹤0.01%
400
– –
CW icon
1331
Curtiss-Wright
CW
$21B
$759 ﹤0.01%
1
-3
-75% -$2.2K
RR icon
1332
Richtech Robotics
RR
$387M
$739 ﹤0.01%
350
– –
B
1333
Barrick Mining
B
$75.3B
$698 ﹤0.01%
+19
New +$779
BABA icon
1334
Alibaba
BABA
$278B
$680 ﹤0.01%
7
– –
FQAL icon
1335
Fidelity Quality Factor ETF
FQAL
$1.46B
$664 ﹤0.01%
+8
New +$631
MSTY icon
1336
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$649 ﹤0.01%
53
– –
NLOP
1337
Net Lease Office Properties
NLOP
$165M
$646 ﹤0.01%
58
– –
SNAP icon
1338
Snap
SNAP
$9.64B
$644 ﹤0.01%
145
-700
-83% -$3.83K
METC icon
1339
Ramaco Resources Class A
METC
$783M
$596 ﹤0.01%
45
-2,040
-98% -$29.7K
LBRT icon
1340
Liberty Energy
LBRT
$3.33B
$577 ﹤0.01%
+22
New +$658
USFR icon
1341
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$554 ﹤0.01%
11
– –
IRDM icon
1342
Iridium Communications
IRDM
$4.98B
$549 ﹤0.01%
+10
New +$427
GRAL
1343
GRAIL Inc
GRAL
$3.6B
$547 ﹤0.01%
8
– –
ETH
1344
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
$542 ﹤0.01%
36
– –
SBSW icon
1345
Sibanye-Stillwater
SBSW
$9.28B
$535 ﹤0.01%
63
– –
VYX icon
1346
NCR Voyix
VYX
$1.24B
$507 ﹤0.01%
62
– –
J icon
1347
Jacobs Solutions
J
$17.3B
$504 ﹤0.01%
4
– –
SLVM icon
1348
Sylvamo
SLVM
$1.41B
$492 ﹤0.01%
13
– –
AAL icon
1349
American Airlines Group
AAL
$8.59B
$488 ﹤0.01%
+27
New +$361
LULU icon
1350
lululemon athletica
LULU
$13.8B
$457 ﹤0.01%
4
-309
-99% -$41.3K
52 53
54
55 56

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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.