MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,403
- +65 vs. Q1 2026
- Portfolio value
- $2.80B
- +$516.7M (+22.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 444,325 | $305.2M | 10.9% | −30,021−6.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,228,297 | $198.3M | 7.1% | +603,404+37.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,668 | $109.0M | 3.9% | −2,359−1.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,431,584 | $107.0M | 3.8% | +1,676,213+60.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,503,919 | $105.2M | 3.8% | +475,713+15.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,572,890 | $104.2M | 3.7% | +407,342+9.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,180,751 | $97.8M | 3.5% | −10,071−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,041,383 | $80.3M | 2.9% | −41,593−3.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,466,147 | $76.7M | 2.7% | +268,579+22.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 840,366 | $63.7M | 2.3% | −3,647−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 282,188 | $61.5M | 2.2% | +12,193+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,776,276 | $56.3M | 2.0% | −62,371−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 356,480 | $52.9M | 1.9% | −5,742−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,097 | $51.7M | 1.8% | −145−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 533,982 | $51.6M | 1.8% | +157,770+41.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 211,447 | $46.4M | 1.7% | −30.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 831,610 | $42.7M | 1.5% | +71,818+9.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 808,938 | $35.1M | 1.3% | −3,249−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 318,059 | $35.1M | 1.3% | +765+0.2% | Added | – |
| AAPLApple Inc. | Stock | 119,467 | $34.6M | 1.2% | +9,136+8.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 106,951 | $32.4M | 1.2% | +106,915+296,986.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 453,394 | $27.6M | 1.0% | +445,193+5,428.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 636,720 | $25.6M | 0.9% | −8,706−1.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,141,078 | $25.4M | 0.9% | −1,756−0.2% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 577,700 | $24.5M | 0.9% | +577,700 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 514,151 | $24.2M | 0.9% | +5,137+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 117,059 | $23.4M | 0.8% | +13,649+13.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 734,780 | $21.6M | 0.8% | −2,436−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 423,617 | $21.1M | 0.8% | +1,799+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,790 | $18.9M | 0.7% | +6,494+14.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 145,499 | $18.1M | 0.6% | −5,185−3.4% | ReducedConverted for a 4-for-1 split | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 234,236 | $17.6M | 0.6% | +232,415+12,763.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 135,196 | $17.3M | 0.6% | −269−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 164,941 | $17.1M | 0.6% | +1,844+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 197,185 | $17.0M | 0.6% | +14,653+8.0% | AddedConverted for a 6-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,669 | $14.6M | 0.5% | −349−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,979 | $14.0M | 0.5% | +9,208+94.2% | Added | – |
| PGProcter & Gamble Co | Stock | 89,770 | $13.2M | 0.5% | +8,627+10.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,128 | $11.8M | 0.4% | +1,265+4.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,061 | $11.4M | 0.4% | −276−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,456 | $11.1M | 0.4% | +222+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 452,688 | $11.0M | 0.4% | +222,146+96.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,410 | $10.9M | 0.4% | −754−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,450 | $10.6M | 0.4% | −6,684−3.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 306,967 | $10.3M | 0.4% | +2,669+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,467 | $10.1M | 0.4% | +3,938+10.2% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 431,897 | $10.0M | 0.4% | +430,563+32,276.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 224,900 | $9.70M | 0.3% | +224,900 | New | – |
| AVGOBroadcom Inc. | Stock | 24,335 | $9.19M | 0.3% | +1,898+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,017 | $9.17M | 0.3% | +1,226+4.6% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 97,028 | $9.03M | 0.3% | +97,028 | New | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 174,250 | $7.74M | 0.3% | +174,250 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,732 | $7.30M | 0.3% | +480+2.5% | Added | – |
| CATCaterpillar Inc | Stock | 6,733 | $7.17M | 0.3% | +2,750+69.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,887 | $6.95M | 0.2% | −156−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,250 | $6.82M | 0.2% | −2,010−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,847 | $6.81M | 0.2% | +5,760+9.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 142,980 | $6.53M | 0.2% | +7,872+5.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 257,910 | $6.50M | 0.2% | +2,926+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 25,362 | $6.44M | 0.2% | +933+3.8% | Added | History |
| VVisa Inc. | Stock | 18,607 | $6.38M | 0.2% | +927+5.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 126,882 | $6.35M | 0.2% | +14,961+13.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,861 | $6.31M | 0.2% | −5,531−7.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,788 | $6.19M | 0.2% | +30,876+67.3% | AddedConverted for a 4-for-1 split | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 254,899 | $6.17M | 0.2% | +3,231+1.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 244,338 | $6.17M | 0.2% | −7,314−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,689 | $5.61M | 0.2% | −454−1.9% | Reduced | – |
| INTCIntel Corp | Stock | 37,837 | $5.28M | 0.2% | −2,243−5.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,829 | $5.21M | 0.2% | +150+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 13,876 | $5.19M | 0.2% | +794+6.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 116,728 | $5.14M | 0.2% | +116,720+1,459,000.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,362 | $5.13M | 0.2% | −33,535−40.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,248 | $5.12M | 0.2% | +92,341+1,036.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,263 | $5.04M | 0.2% | +488+3.5% | Added | History |
| CMICummins Inc | Stock | 7,037 | $5.02M | 0.2% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 124,647 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,331 | $4.70M | 0.2% | +3,509+22.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,321 | $4.67M | 0.2% | +3,184+4.1% | Added | – |
| FITBFifth Third Bancorp | COM | 80,860 | $4.58M | 0.2% | +10,656+15.2% | Added | History |
| MCOMoodys Corp | Stock | 10,092 | $4.57M | 0.2% | +1,451+16.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,169 | $4.53M | 0.2% | +5,232+18.7% | Added | History |
| AMGNAmgen Inc | Stock | 12,335 | $4.47M | 0.2% | +670+5.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,634 | $4.36M | 0.2% | +36,109+6,877.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,270 | $4.33M | 0.2% | +409+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,535 | $4.24M | 0.2% | +9+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,484 | $4.22M | 0.2% | −145−1.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,383 | $4.18M | 0.1% | +73,877+14,600.2% | AddedConverted for a 2-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,978 | $4.00M | 0.1% | +807+11.3% | Added | History |
| WMTWalmart Inc. | Stock | 34,606 | $3.92M | 0.1% | +1,667+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,031 | $3.88M | 0.1% | −267−0.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 175,014 | $3.82M | 0.1% | +3,974+2.3% | Added | – |
| NEENextera Energy Inc | Stock | 42,800 | $3.76M | 0.1% | +5,575+15.0% | Added | History |
| BACBank of America Corp | Stock | 64,618 | $3.68M | 0.1% | +2,674+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,569 | $3.61M | 0.1% | +9,328+38.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,433 | $3.61M | 0.1% | −286−0.7% | Reduced | – |
| BABoeing Co | Stock | 16,202 | $3.51M | 0.1% | +34+0.2% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 153,970 | $3.44M | 0.1% | −985,135−86.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,838 | $3.28M | 0.1% | +1,281+82.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,075 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 155,130 | $3.23M | 0.1% | +1,652+1.1% | Added | – |
Sold out since Q1 2026 (91)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 424,253 | $9.87M | 0.4% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 77,210 | $2.00M | 0.1% | – |
| HONHoneywell International Inc | COM | 5,210 | $1.18M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 3,650 | $281.6K | <0.1% | History |
| LIILennox International Inc | COM | 339 | $157.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 3,110 | $146.4K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $138.5K | <0.1% | – |
| MTDRMatador Resources Co | COM | 1,250 | $79.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 800 | $75.1K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 900 | $47.9K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $45.4K | <0.1% | History |
| AORTArtivion, Inc. | COM | 1,204 | $44.1K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 657 | $30.8K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,790 | $30.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 263 | $27.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 619 | $21.8K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,067 | $20.0K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 1,500 | $17.8K | <0.1% | History |
| LGNLegence Corp. | CL A | 310 | $17.5K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 187 | $16.5K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 343 | $13.4K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 50 | $13.3K | <0.1% | History |
| WULFTerawulf Inc. | COM | 903 | $13.0K | <0.1% | History |
| SMSM Energy Co | COM | 408 | $12.7K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 129 | $12.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 130 | $10.5K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 154 | $9.52K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 156 | $9.38K | <0.1% | – |
| TRXTRX GOLD Corp | COM | 5,672 | $8.51K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 905 | $8.15K | <0.1% | History |
| PODDInsulet Corp | Stock | 38 | $7.97K | <0.1% | History |
| VCVisteon Corp | COM NEW | 80 | $7.29K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 287 | $6.92K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 69 | $6.44K | <0.1% | History |
| FICOFair Isaac Corp | COM | 6 | $6.41K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 220 | $6.09K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 106 | $6.08K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 125 | $5.93K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 87 | $5.67K | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 344 | $5.48K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 103 | $5.38K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 26 | $5.15K | <0.1% | – |
| YSSYork Space Systems Inc. | COM | 222 | $4.92K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 30 | $4.87K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 277 | $4.81K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 39 | $4.74K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 40 | $4.22K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 365 | $4.07K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 80 | $3.90K | <0.1% | History |
| PEGAPegasystems Inc | COM | 86 | $3.66K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $3.42K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 94 | $3.39K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 18 | $3.13K | <0.1% | History |
| WINGWingstop Inc. | COM | 18 | $2.79K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $2.76K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 26 | $2.48K | <0.1% | History |
| RESRPC Inc | COM | 310 | $2.19K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3 | $2.11K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 11 | $1.98K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 100 | $1.97K | <0.1% | History |
| MTZMastec Inc | COM | 6 | $1.93K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 100 | $1.91K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 6 | $1.79K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 39 | $1.77K | <0.1% | – |
| AAAlcoa Corp | Stock | 25 | $1.66K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 12 | $1.64K | <0.1% | History |
| JBLJabil Inc | Stock | 6 | $1.59K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 12 | $1.43K | <0.1% | History |
| MKSIMKS Inc | COM | 6 | $1.38K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 38 | $1.35K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 12 | $1.33K | <0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 34 | $1.32K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50 | $1.31K | <0.1% | – |
| RGENRepligen Corp | COM | 11 | $1.30K | <0.1% | History |
| MGAMagna International Inc | COM | 23 | $1.28K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1.05K | <0.1% | History |
| FNFabrinet | SHS | 2 | $1.04K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1.02K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 26 | $1.02K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 6 | $982 | <0.1% | History |
| RHRH | COM | 7 | $979 | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $970 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19 | $871 | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 250 | $825 | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 70 | $652 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11 | $379 | <0.1% | – |
| FIGFigma, Inc. | Stock | 10 | $212 | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 18 | $208 | <0.1% | History |
| EHABEnhabit, Inc. | COM | 11 | $155 | <0.1% | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 1 | $57 | <0.1% | – |
| M-Tron Inds Inc55380K133 | RIGHT 04/15/2026 | 140 | $0 | 0.0% | – |