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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
BMI icon
1351
Badger Meter
BMI
$3.92B
$446 ﹤0.01%
3
– –
LCID icon
1352
Lucid Motors
LCID
$1.77B
$442 ﹤0.01%
66
– –
PTON icon
1353
Peloton Interactive
PTON
$2.32B
$432 ﹤0.01%
73
+7
+11% +$38
NXXT
1354
NextNRG Inc
NXXT
$37M
$425 ﹤0.01%
1,212
– –
WPP icon
1355
WPP
WPP
$5.46B
$419 ﹤0.01%
27
– –
NTNX icon
1356
Nutanix
NTNX
$18.3B
$408 ﹤0.01%
8
– –
AIRR icon
1357
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.43B
$400 ﹤0.01%
3
– –
GME.WS
1358
GameStop Corp Warrants
GME.WS
$394 ﹤0.01%
141
+61
+76% +$206
PZZA icon
1359
Papa John's
PZZA
$735M
$368 ﹤0.01%
10
– –
FIVE icon
1360
Five Below
FIVE
$13.2B
$360 ﹤0.01%
2
-5
-71% -$1.08K
EMBC icon
1361
Embecta
EMBC
$321M
$326 ﹤0.01%
100
– –
UNIT
1362
Uniti Group
UNIT
$2.49B
$322 ﹤0.01%
28
– –
OXY.WS icon
1363
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$320 ﹤0.01%
12
– –
EGBN icon
1364
Eagle Bancorp
EGBN
$849M
$313 ﹤0.01%
+11
New +$295
JOBY icon
1365
Joby Aviation
JOBY
$6.76B
$313 ﹤0.01%
35
– –
ARQQ icon
1366
Arqit Quantum
ARQQ
$358M
$298 ﹤0.01%
10
– –
XRXDW
1367
Xerox Holdings Corp Warrants
XRXDW
$29.2M
$279 ﹤0.01%
1,013
+2
+0.2% +$1
BCS icon
1368
Barclays
BCS
$90.2B
$269 ﹤0.01%
10
– –
WKHS icon
1369
Workhorse Group
WKHS
$33.7M
$261 ﹤0.01%
85
+84
+8,400% +$257
ENPH icon
1370
Enphase Energy
ENPH
$4.73B
$247 ﹤0.01%
5
– –
GRMN
1371
Garmin
GRMN
$53.3B
$238 ﹤0.01%
1
– –
LEND
1372
SEI High Yield Bond & Alternative Credit ETF
LEND
$227 ﹤0.01%
+9
New +$226
ARES icon
1373
Ares Management
ARES
$31.2B
$223 ﹤0.01%
+2
New +$240
ABTS icon
1374
Abits Group
ABTS
$4.73M
$214 ﹤0.01%
184
– –
UPWK icon
1375
Upwork
UPWK
$1.1B
$209 ﹤0.01%
+25
New +$237
53 54
55
56 57

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HFCIX
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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.