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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
MAIN icon
1376
Main Street Capital
MAIN
$5.43B
$208 ﹤0.01%
+4
New +$211
BHF icon
1377
Brighthouse Financial
BHF
$3.09B
$190 ﹤0.01%
3
– –
BHC icon
1378
Bausch Health
BHC
$2.53B
$183 ﹤0.01%
37
– –
EDIT icon
1379
Editas Medicine
EDIT
$473M
$175 ﹤0.01%
54
– –
AESI icon
1380
Atlas Energy Solutions
AESI
$1.65B
$167 ﹤0.01%
+10
New +$164
SATL icon
1381
Satellogic
SATL
$712M
$143 ﹤0.01%
+25
New +$183
FUN icon
1382
Cedar Fair
FUN
$1.54B
$128 ﹤0.01%
+6
New +$123
GWRE icon
1383
Guidewire Software
GWRE
$16.9B
$124 ﹤0.01%
+1
New +$133
ACHR icon
1384
Archer Aviation
ACHR
$4.44B
$119 ﹤0.01%
25
– –
LIF
1385
Life360
LIF
$3.58B
$111 ﹤0.01%
2
-498
-100% -$22.1K
RQI.RT
1386
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$107 ﹤0.01%
+7,163
New +$125
SPCE icon
1387
Virgin Galactic
SPCE
$449M
$102 ﹤0.01%
35
– –
NEOG icon
1388
Neogen
NEOG
$2.54B
$90 ﹤0.01%
10
– –
RAVI icon
1389
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$76 ﹤0.01%
+1
New +$75
RBLX icon
1390
Roblox
RBLX
$29.7B
$55 ﹤0.01%
1
– –
EVLVW
1391
DELISTED
Evolv Technologies Warrant
EVLVW
$47 ﹤0.01%
8,000
– –
HOLO icon
1392
MicroCloud Hologram
HOLO
$40.3M
$44 ﹤0.01%
28
– –
OPENW
1393
Opendoor Technologies Inc Series K Warrants
OPENW
$6.01M
$44 ﹤0.01%
+88
New +$53
NOK icon
1394
Nokia
NOK
$54.7B
$27 ﹤0.01%
2
– –
OPENL
1395
Opendoor Technologies Inc Series A Warrants
OPENL
$3.87M
$25 ﹤0.01%
+88
New +$27
OPENZ
1396
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.64M
$22 ﹤0.01%
+88
New +$25
NGL icon
1397
NGL Energy Partners
NGL
$2.27B
$16 ﹤0.01%
1
– –
BMRA icon
1398
Biomerica
BMRA
$10.2M
$11 ﹤0.01%
6
– –
AI icon
1399
C3.ai
AI
$1.74B
$10 ﹤0.01%
1
– –
LINK icon
1400
Interlink Electronics
LINK
$89.8M
$5 ﹤0.01%
1
– –
54 55
56
57 58

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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.