MCF Advisors LLC 13F Holdings · Q2 2026
MCF Advisors LLC reported 1,402 securities worth $2.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (10.90%), IDEV (7.09%), SPY (3.89%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $305.2M | 10.90% | 444,325 | Trimmed |
| 2 | IDEV | ISHARES TR | $198.3M | 7.09% | 2.2M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $109.0M | 3.89% | 145,668 | Trimmed |
| 4 | SCHO | SCHWAB STRATEGIC TR | $107.0M | 3.82% | 4.4M | Added |
| 5 | SPSB | SPDR SERIES TRUST | $105.2M | 3.76% | 3.5M | Added |
| 6 | GOVT | ISHARES TR | $104.2M | 3.72% | 4.6M | Added |
| 7 | IEMG | ISHARES INC | $97.8M | 3.50% | 1.2M | Trimmed |
| 8 | IJH | ISHARES TR | $80.3M | 2.87% | 1.0M | Trimmed |
| 9 | BINC | BLACKROCK ETF TRUST II | $76.7M | 2.74% | 1.5M | Added |
| 10 | DGRO | ISHARES TR | $63.7M | 2.28% | 840,366 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $61.5M | 2.20% | 282,188 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $56.3M | 2.01% | 1.8M | Trimmed |
| 13 | IJR | ISHARES TR | $52.9M | 1.89% | 356,480 | Trimmed |
| 14 | IVV | ISHARES TR | $51.7M | 1.85% | 69,097 | Trimmed |
| 15 | IEFA | ISHARES TR | $51.6M | 1.84% | 533,982 | Added |
| 16 | QUAL | ISHARES TR | $46.4M | 1.66% | 211,447 | Trimmed |
| 17 | USIG | ISHARES TR | $42.7M | 1.52% | 831,610 | Added |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | $35.1M | 1.25% | 808,938 | Trimmed |
| 19 | IWR | ISHARES TR | $35.1M | 1.25% | 318,059 | Added |
| 20 | AAPL | APPLE INC | $34.6M | 1.24% | 119,467 | Added |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $32.4M | 1.16% | 106,951 | Added |
| 22 | SPYV | SPDR SERIES TRUST | $27.6M | 0.98% | 453,394 | Added |
| 23 | CGCP | CAPITAL GRP FIXED INCM ETF T | $25.4M | 0.91% | 1.1M | Trimmed |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $25.6M | 0.91% | 636,720 | Trimmed |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.5M | 0.87% | 577,700 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR