§ 13F · FUND PROFILE
MCF Advisors LLC.
AUM · $2.8B (13F)Positions · 1406Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 444K | $305M | 10.9% | −6% |
| 2 | IDEV | ISHARES TR | 2.23M | $198M | 7.1% | +37% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 146K | $109M | 3.9% | −2% |
| 4 | SCHO | SCHWAB STRATEGIC TR | 4.43M | $107M | 3.8% | +61% |
| 5 | SPSB | SPDR SERIES TRUST | 3.50M | $105M | 3.8% | +16% |
| 6 | GOVT | ISHARES TR | 4.57M | $104M | 3.7% | +10% |
| 7 | IEMG | ISHARES INC | 1.18M | $98M | 3.5% | −1% |
| 8 | IJH | ISHARES TR | 1.04M | $80M | 2.9% | −4% |
| 9 | BINC | BLACKROCK ETF TRUST II | 1.47M | $77M | 2.7% | +22% |
| 10 | DGRO | ISHARES TR | 840K | $64M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCF SIGNAL
AC read
MCF Advisors LLC is a Other fund managing $2.8 billion in assets. The fund runs a massive portfolio of 1,406 positions.
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