Q2 2026 13F · SEC CIK 1602905

MCF Advisors LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 1,403
Top holdings a year, 3 yrs: +13.7%
Assets under management: $4.7B

MCF Advisors LLC is a wealth manager that reported 1,403 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard S&p 500 ETF (VOO, 10.9%), Ishares Tr (IDEV, 7.1%), Spdr S&p 500 ETF Tr (SPY, 3.9%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

MCF Advisors LLC holdings largest 50 of 1,403 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MCF Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	10.9%	12.4%	444,325	-6.3%	$305.2M
IDEVIshares Tr	7.1%	6.0%	2,228,297	+37.1%	$198.3M
SPYSpdr S&p 500 ETF Tr	3.9%	4.2%	145,668	-1.6%	$109.0M
SCHOSchwab Short-Term U.S. Treasury ETF	3.8%	2.9%	4,431,584	+60.8%	$107.0M
SPSBSpdr Series Trust	3.8%	4.0%	3,503,919	+15.7%	$105.2M
GOVTIshares Tr	3.7%	4.2%	4,572,890	+9.8%	$104.2M
IEMGIshares	3.5%	3.6%	1,180,751	-0.8%	$97.8M
IJHIshares Tr	2.9%	3.2%	1,041,383	-3.8%	$80.3M
BINCIshares Flexible Income Active ETF	2.7%	2.7%	1,466,147	+22.4%	$76.7M
DGROIshares Core Dividend Growth ETF	2.3%	2.6%	840,366	-0.4%	$63.7M
VTVVanguard Value ETF	2.2%	2.3%	282,188	+4.5%	$61.5M
SCHDSchwab Strategic Tr	2.0%	2.5%	1,776,276	-3.4%	$56.3M
IJRIshares Core S&p Small Cap ETF	1.9%	2.0%	356,480	-1.6%	$52.9M
IVVIshares Core S&p 500 ETF	1.8%	2.0%	69,097	-0.2%	$51.7M
IEFAIshares Core Msci Eafe ETF	1.8%	1.5%	533,982	+41.9%	$51.6M
QUALIshares Msci USA Quality Factor ETF	1.7%	1.8%	211,447	-0.0%	$46.4M
USIGiShares Broad USD Invm Grd Cor	1.5%	1.7%	831,610	+9.5%	$42.7M
FLQHFranklin Templeton ETF Tr	1.3%	1.4%	808,938	-0.4%	$35.1M
IWRIshares Russell Midcap ETF	1.3%	1.4%	318,059	+0.2%	$35.1M
AAPLApple Inc	1.2%	1.2%	119,467	+8.3%	$34.6M
QQQMInvesco Nasdaq 100 ETF	1.2%	—	106,951	—	$32.4M
SPYVSpdr Series Trust	1.0%	—	453,394	—	$27.6M
DFAEDimensional ETF Trust	0.9%	1.0%	636,720	-1.3%	$25.6M
CGCPCapital Grp Fixed Incm ETF T	0.9%	1.1%	1,141,078	-0.2%	$25.4M
CGGOCapital Group Gbl Growth Eqt	0.9%	—	577,700	—	$24.5M
JSCPJ P Morgan Exchange Traded F	0.9%	1.1%	514,151	+1.0%	$24.2M
NVDANvidia Corporation Com	0.8%	0.8%	117,059	+13.2%	$23.4M
SCHXSchwab Stratgc Tr	0.8%	0.8%	734,780	-0.3%	$21.6M
TBUXT Rowe Price Exchange-Traded	0.8%	0.9%	423,617	+0.4%	$21.1M
MSFTMicrosoft Corp	0.7%	0.7%	50,790	+14.7%	$18.9M
IWFIshares Russell 1000 Growth ETF	0.6%	0.7%	145,499	+286.2%	$18.1M
JHMMJohn Hancock Exchange Traded	0.6%	—	234,236	—	$17.6M
AVUSAvantis U.s. Equity ETF	0.6%	0.7%	135,196	-0.2%	$17.3M
EFAiShs MSCI EAFE	0.6%	0.7%	164,941	+1.1%	$17.1M
VUGVanguard Indx Fd	0.6%	0.6%	197,185	+548.2%	$17.0M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.6%	20,669	-1.7%	$14.6M
QQQInvesco Qqq Tr	0.5%	—	18,979	—	$14.0M
PGProcter & Gamble Co Com	0.5%	0.5%	89,770	+10.6%	$13.2M
GOOGLAlphabet Inc	0.4%	0.4%	33,128	+4.0%	$11.8M
VYMVym	0.4%	0.5%	72,061	-0.4%	$11.4M
IXUSIshares Core Msci Total International St	0.4%	0.4%	116,456	+0.2%	$11.1M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.4%	—	452,688	—	$11.0M
IWMIshares	0.4%	0.4%	36,410	-2.0%	$10.9M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.5%	188,450	-3.4%	$10.6M
SPIBSpdr Series Trust	0.4%	0.4%	306,967	+0.9%	$10.3M
AMZNAmazon Com Inc Com	0.4%	0.4%	42,467	+10.2%	$10.1M
IBTJIshares Tr	0.4%	—	431,897	—	$10.0M
SDVYFirst Tr Exchange-Traded Fd	0.3%	—	224,900	—	$9.7M
AVGOBroadcom Inc	0.3%	0.3%	24,335	+8.5%	$9.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	28,017	+4.6%	$9.2M

What MCF Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: -0.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	1,403
Q1 2026	$2.3B	1,337
Q4 2025	$1.8B	1,133
Q3 2025	$1.6B	966
Q2 2025	$1.5B	898
Q1 2025	$1.4B	911
Q4 2024	$1.4B	992
Q3 2024	$1.4B	1,004
Q2 2024	$1.3B	1,024
Q1 2024	$1.3B	992
Q4 2023	$1.2B	911
Q3 2023	$1.1B	919

Questions about MCF Advisors LLC's portfolio

What stocks does MCF Advisors LLC own?

MCF Advisors LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,403 positions worth $2.8B. The largest are Vanguard S&p 500 ETF (VOO) at 10.9%, Ishares Tr (IDEV) at 7.1%, Spdr S&p 500 ETF Tr (SPY) at 3.9%, Schwab Short-Term U.S. Treasury ETF (SCHO) at 3.8% and Spdr Series Trust (SPSB) at 3.8%.

What did MCF Advisors LLC buy last quarter?

In Q2 2026, MCF Advisors LLC added Vanguard Indx Fd (VUG) (+548.2% shares), Ishares Russell 1000 Growth ETF (IWF) (+286.2% shares) and Schwab Short-Term U.S. Treasury ETF (SCHO) (+60.8% shares), compared with its Q1 2026 filing.

What did MCF Advisors LLC sell last quarter?

In Q2 2026, MCF Advisors LLC cut from its top 50 Abrdn Etfs (BCI), cut from its top 50 Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU), cut from its top 50 Vaneck ETF Trust (MOAT), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B) and Vanguard S&p 500 ETF (VOO) (-6.3% shares), compared with its Q1 2026 filing.

How has MCF Advisors LLC's portfolio performed?

A portfolio copying MCF Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: -0.7% a year against +11.6%.

When is MCF Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MCF Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MCF Advisors LLC manage?

MCF Advisors LLC reported $4.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.