# MCF Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1602905. Source: https://holderbook.com/funds/1602905-mcf-advisors-llc/

- Reported value: $2.8B
- Positions: 1,403
- Weight of the ten largest: 44.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $305.2M | 444,325 | 10.9% | 18 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $198.3M | 2,228,297 | 7.1% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $109.0M | 145,668 | 3.9% | 18 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $107.0M | 4,431,584 | 3.8% | 18 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $105.2M | 3,503,919 | 3.8% | 16 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $104.2M | 4,572,890 | 3.7% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $97.8M | 1,180,751 | 3.5% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $80.3M | 1,041,383 | 2.9% | 18 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $76.7M | 1,466,147 | 2.7% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $63.7M | 840,366 | 2.3% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $61.5M | 282,188 | 2.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $56.3M | 1,776,276 | 2.0% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $52.9M | 356,480 | 1.9% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $51.7M | 69,097 | 1.8% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $51.6M | 533,982 | 1.8% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $46.4M | 211,447 | 1.7% | 10 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $42.7M | 831,610 | 1.5% | 18 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $35.1M | 808,938 | 1.3% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $35.1M | 318,059 | 1.3% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.6M | 119,467 | 1.2% | 18 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $32.4M | 106,951 | 1.2% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $27.6M | 453,394 | 1.0% | 18 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $25.6M | 636,720 | 0.9% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $25.4M | 1,141,078 | 0.9% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $24.5M | 577,700 | 0.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $24.2M | 514,151 | 0.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.4M | 117,059 | 0.8% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $21.6M | 734,780 | 0.8% | 18 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $21.1M | 423,617 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.9M | 50,790 | 0.7% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $18.1M | 145,499 | 0.6% | 18 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $17.6M | 234,236 | 0.6% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $17.3M | 135,196 | 0.6% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $17.1M | 164,941 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.0M | 197,185 | 0.6% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $14.6M | 20,669 | 0.5% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.0M | 18,979 | 0.5% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.2M | 89,770 | 0.5% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.8M | 33,128 | 0.4% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.4M | 72,061 | 0.4% | 18 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $11.1M | 116,456 | 0.4% | 14 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $11.0M | 452,688 | 0.4% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.9M | 36,410 | 0.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.6M | 188,450 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $10.3M | 306,967 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 42,467 | 0.4% | 18 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $10.0M | 431,897 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $9.7M | 224,900 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.2M | 24,335 | 0.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.2M | 28,017 | 0.3% | 18 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $9.0M | 97,028 | 0.3% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $7.7M | 174,250 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.3M | 19,732 | 0.3% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.2M | 6,733 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,887 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.8M | 114,250 | 0.2% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.8M | 68,847 | 0.2% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.5M | 142,980 | 0.2% | 14 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $6.5M | 257,910 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 25,362 | 0.2% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.4M | 18,607 | 0.2% | 18 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $6.3M | 126,882 | 0.2% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.3M | 68,861 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.2M | 76,788 | 0.2% | 18 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.2M | 254,899 | 0.2% | 18 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $6.2M | 244,338 | 0.2% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 23,689 | 0.2% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.3M | 37,837 | 0.2% | 18 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.2M | 55,829 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.2M | 13,876 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.1M | 116,728 | 0.2% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $5.1M | 49,362 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.1M | 101,248 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,263 | 0.2% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.0M | 7,037 | 0.2% | 18 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $4.9M | 124,647 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.7M | 19,331 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.7M | 80,321 | 0.2% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $4.6M | 80,860 | 0.2% | 18 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.6M | 10,092 | 0.2% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 33,169 | 0.2% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.5M | 12,335 | 0.2% | 18 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $4.4M | 36,634 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,270 | 0.2% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,535 | 0.2% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,484 | 0.2% | 18 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.2M | 74,383 | 0.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 7,978 | 0.1% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,606 | 0.1% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 33,031 | 0.1% | 18 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $3.8M | 175,014 | 0.1% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.8M | 42,800 | 0.1% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.7M | 64,618 | 0.1% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.6M | 33,569 | 0.1% | 18 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.6M | 40,433 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.5M | 16,202 | 0.1% | 18 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $3.4M | 153,970 | 0.1% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,838 | 0.1% | 18 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.2M | 4,075 | 0.1% | 2 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $3.2M | 155,130 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 98% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 98% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 98% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 97% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 1,403 |
| Q1 2026 | $2.3B | 1,337 |
| Q4 2025 | $1.8B | 1,133 |
| Q3 2025 | $1.6B | 966 |
| Q2 2025 | $1.5B | 898 |
| Q1 2025 | $1.4B | 911 |
| Q4 2024 | $1.4B | 992 |
| Q3 2024 | $1.4B | 1,004 |
| Q2 2024 | $1.3B | 1,024 |
| Q1 2024 | $1.3B | 992 |
| Q4 2023 | $1.2B | 911 |
| Q3 2023 | $1.1B | 919 |