MCF Advisors LLC 13F holdings
MCF Advisors LLC reported 1,065 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (31.3%), VANGUARD INDEX FDS (14.5%), SCHWAB STRATEGIC TR (7.1%), SPDR SERIES TRUST (5.7%), SPY STATE STR SPDR S&P 500 ETF T (3.9%). Against 2026-03-31 it opened 102 new positions and exited 74. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,065 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 14,182,560 | $876.4M | 31.3% |
| VANGUARD INDEX FDS | 1,058,696 | $406.5M | 14.5% |
| SCHWAB STRATEGIC TR | 7,340,856 | $197.7M | 7.1% |
| SPDR SERIES TRUST | 4,524,547 | $160.5M | 5.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 145,668 | $109.0M | 3.9% |
| ISHARES INC | 1,185,391 | $98.3M | 3.5% |
| BLACKROCK ETF TRUST II | 1,466,289 | $76.7M | 2.7% |
| J P MORGAN EXCHANGE TRADED F | 852,170 | $43.3M | 1.5% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 156,945 | $35.8M | 1.3% |
| FGDL FRANKLIN TEMPLETON ETF TR | 814,029 | $35.4M | 1.3% |
| AAPL APPLE INC | 119,467 | $34.6M | 1.2% |
| DIMENSIONAL ETF TRUST | 661,257 | $27.4M | 1.0% |
| CAPITAL GRP FIXED INCM ETF T | 1,166,749 | $26.1M | 0.9% |
| JOHN HANCOCK EXCHANGE TRADED | 409,830 | $25.4M | 0.9% |
| CAPITAL GROUP GBL GROWTH EQT | 577,700 | $24.5M | 0.9% |
| NVDA NVIDIA CORPORATION | 117,059 | $23.4M | 0.8% |
| AMERICAN CENTY ETF TR | 185,411 | $21.8M | 0.8% |
| T ROWE PRICE EXCHANGE-TRADED | 423,917 | $21.1M | 0.8% |
| MSFT MICROSOFT CORP | 50,790 | $18.9M | 0.7% |
| VANGUARD WHITEHALL FDS | 133,677 | $17.2M | 0.6% |
| GOOGL ALPHABET INC | 47,391 | $16.9M | 0.6% |
| STATE STR SPDR S&P MIDCAP 40 | 20,669 | $14.6M | 0.5% |
| QQQ INVESCO QQQ TR | 18,979 | $14.0M | 0.5% |
| PG PROCTER & GAMBLE CO | 89,770 | $13.2M | 0.5% |
| AMZN AMAZON COM INC | 42,467 | $10.1M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 102 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 577,700 | $24.5M | 0.9% |
| T ROWE PRICE EXCHANGE-TRADED | 423,917 | $21.1M | 0.8% |
| JANUS DETROIT STR TR | 97,166 | $9.0M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 4,223 | $933.5K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,506 | $428.2K | <0.1% |
| FJET STARFIGHTERS SPACE INC | 54,096 | $287.8K | <0.1% |
| COLUMBIA ETF TR II | 4,045 | $159.8K | <0.1% |
| NUVB NUVATION BIO INC | 27,241 | $154.7K | <0.1% |
| BRITISH AMERN TOB PLC | 1,672 | $103.3K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 415 | $77.7K | <0.1% |
| FEDEX FGHT HLDG CO INC | 433 | $65.4K | <0.1% |
| LITMAN GREGORY FDS TR | 2,103 | $64.4K | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 1,408 | $64.3K | <0.1% |
| STM STMICROELECTRONICS N V | 761 | $57.0K | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 536 | $48.9K | <0.1% |
| ALPS ALPS ETF TR | 880 | $45.6K | <0.1% |
| AXIS CAP HLDGS LTD | 409 | $44.1K | <0.1% |
| USAR USA RARE EARTH INC | 2,010 | $43.4K | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 1,100 | $40.2K | <0.1% |
| IPGP IPG PHOTONICS CORP | 328 | $38.5K | <0.1% |
| CAPITAL GROUP CORE EQUITY ET | 821 | $36.6K | <0.1% |
| CAI CARIS LIFE SCIENCES INC | 2,000 | $35.6K | <0.1% |
| FIRST COMWLTH FINL CORP PA | 1,596 | $32.4K | <0.1% |
| QUBT QUANTUM COMPUTING INC | 3,000 | $29.1K | <0.1% |
| RXRX RECURSION PHARMACEUTICALS IN | 7,465 | $27.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 74 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 422,118 | $21.0M | 0.9% |
| EMN EASTMAN CHEM CO | 3,650 | $281.6K | <0.1% |
| LENNOX INTL INC | 339 | $157.8K | <0.1% |
| MTDR MATADOR RES CO | 1,250 | $79.0K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 800 | $75.1K | <0.1% |
| NORTHWEST NAT HLDG CO | 900 | $47.9K | <0.1% |
| PEAKSTONE REALTY TRUST | 2,175 | $45.4K | <0.1% |
| AORT ARTIVION INC | 1,204 | $44.1K | <0.1% |
| ATEC ALPHATEC HLDGS INC | 2,790 | $30.4K | <0.1% |
| CNR CORE NATURAL RESOURCES INC | 263 | $27.5K | <0.1% |
| COTERRA ENERGY INC | 619 | $21.8K | <0.1% |
| MGNI MAGNITE INC | 1,500 | $17.8K | <0.1% |
| LGN LEGENCE CORP | 310 | $17.5K | <0.1% |
| ITGR INTEGER HLDGS CORP | 187 | $16.5K | <0.1% |
| INSTALLED BLDG PRODS INC | 50 | $13.3K | <0.1% |
| WULF TERAWULF INC | 903 | $13.0K | <0.1% |
| SM SM ENERGY COMPANY | 408 | $12.7K | <0.1% |
| WEATHERFORD INTL PLC | 129 | $12.2K | <0.1% |
| INVESCO EXCH TRD SLF IDX FD | 195 | $11.1K | <0.1% |
| CSG SYS INTL INC | 130 | $10.5K | <0.1% |
| MTH MERITAGE HOMES CORP | 154 | $9.5K | <0.1% |
| TRX TRX GOLD CORPORATION | 5,672 | $8.5K | <0.1% |
| ADMA ADMA BIOLOGICS INC | 905 | $8.2K | <0.1% |
| PODD INSULET CORP | 38 | $8.0K | <0.1% |
| VC VISTEON CORP | 80 | $7.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 12,504,754 | 14,182,560 | +13.4% | $876.4M |
| VANGUARD INDEX FDS | 836,743 | 1,058,696 | +26.5% | $406.5M |
| SCHWAB STRATEGIC TR | 5,649,873 | 7,340,856 | +29.9% | $197.7M |
| SPDR SERIES TRUST | 3,552,372 | 4,524,547 | +27.4% | $160.5M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 30,450 | 156,945 | +415.4% | $35.8M |
| JOHN HANCOCK EXCHANGE TRADED | 1,821 | 409,830 | +22,405.8% | $25.4M |
| BLACKROCK ETF TRUST II | 1,197,568 | 1,466,289 | +22.4% | $76.7M |
| FIRST TR EXCHANGE TRADED FD | 1,040 | 229,687 | +21,985.3% | $10.0M |
| QQQ INVESCO QQQ TR | 9,771 | 18,979 | +94.2% | $14.0M |
| J P MORGAN EXCHANGE TRADED F | 720,704 | 852,170 | +18.2% | $43.3M |
| SELECT SECTOR SPDR TR | 46,962 | 165,325 | +252.0% | $9.0M |
| PROSHARES TR | 1,824 | 76,149 | +4,074.8% | $4.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ABRDN ETFS | 1,139,105 | 153,970 | -86.5% | $3.4M |
| VANECK ETF TRUST | 120,504 | 67,796 | -43.7% | $6.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 148,027 | 145,668 | -1.6% | $109.0M |
| DIMENSIONAL ETF TRUST | 692,310 | 661,257 | -4.5% | $27.4M |
| MARATHON PETE CORP | 4,097 | 511 | -87.5% | $130.7K |
| ISHARES INC | 1,195,769 | 1,185,391 | -0.9% | $98.3M |
| NFLX NETFLIX INC. | 14,171 | 2,675 | -81.1% | $191.0K |
| AMERICAN CENTY ETF TR | 192,309 | 185,411 | -3.6% | $21.8M |
| ADM ARCHER DANIELS MIDLAND CO | 16,453 | 5,893 | -64.2% | $450.2K |
| MVIS MICROVISION INC DEL | 2,330,660 | 918,660 | -60.6% | $300.4K |
| OKTA OKTA INC | 3,035 | 198 | -93.5% | $27.0K |
| RBCAA REPUBLIC BANCORP INC KY | 4,106 | 106 | -97.4% | $9.7K |
CIK 1602905 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
