MCF Advisors LLC

CIK 0001602905 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

MCF Advisors LLC reported 1,403 positions worth $2.80B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VOO (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.80B
2026 Q2
Positions
1,403
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.6%
Est. Net Flow (Q)
2026 Q2
10 / 1403 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$305.2M10.90%444,325
2IDEVISHARES TRSH$198.3M7.09%2,228,297
3SPYSTATE STR SPDR S&P 500 ETF TSH$109.0M3.89%145,668
4SCHOSCHWAB STRATEGIC TRSH$107.0M3.82%4,431,584
5SPSBSPDR SERIES TRUSTSH$105.2M3.76%3,503,919
6GOVTISHARES TRSH$104.2M3.72%4,572,890
7IEMGISHARES INCSH$97.8M3.50%1,180,751
8IJHISHARES TRSH$80.3M2.87%1,041,383
9BINCBLACKROCK ETF TRUST IISH$76.7M2.74%1,466,147
10DGROISHARES TRSH$63.7M2.28%840,366

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MCF Advisors LLC hold as of Q2 2026?

MCF Advisors LLC reported 1403 positions worth $2.80B in its Q2 2026 13F filing. Largest positions: VOO (10.9%), IDEV (7.1%), SPY (3.9%), SCHO (3.8%) and SPSB (3.8%).

What did MCF Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MCF Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.