§ 13F · FUND PROFILE
MCF Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 993Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 474K | $283M | 12.4% | +3% |
| 2 | IDEV | ISHARES TR | 1.62M | $136M | 6.0% | +1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 148K | $96M | 4.2% | +4% |
| 4 | GOVT | ISHARES TR | 4.17M | $95M | 4.2% | −2% |
| 5 | SPSB | SPDR SERIES TRUST | 3.03M | $91M | 4.0% | +1% |
| 6 | IEMG | ISHARES INC | 1.19M | $83M | 3.6% | ±0% |
| 7 | IJH | ISHARES TR | 1.08M | $73M | 3.2% | +7% |
| 8 | SCHO | SCHWAB STRATEGIC TR | 2.76M | $67M | 2.9% | +2% |
| 9 | BINC | BLACKROCK ETF TRUST II | 1.20M | $62M | 2.7% | +7% |
| 10 | DGRO | ISHARES TR | 844K | $59M | 2.6% | +35009% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCF SIGNAL
AC read
MCF Advisors LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 993 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed