2026 Q2 Portfolio Activity
In 2026 Q2, MCF Advisors LLC maintained a portfolio of 1496 distinct positions. The most significant new addition was CAPITAL GROUP GBL GROWTH EQT, now representing 0.87% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 296986.1%. The fund also reduced its exposure to ABRDN ETFS by 86.5%.
Position History
hover any row below to update
Loading…
Total Positions
1496
Quarter
2026 Q2
Top Holding
VOO (10.9%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1496
MCF Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.90% | 12.42% |
#1
Prev: #1
|
6.5 |
—
|
-30,021 | -6.3% |
P
S
|
444,325 | $305,166,530 |
$245.96
+187.4%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.09% | 5.95% |
#2
Prev: #2
|
6.8 |
—
|
603,404 | 37.1% |
P
S
|
2,228,297 | $198,340,731 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.89% | 4.23% |
#3
Prev: #3
|
3.1 |
—
|
-2,359 | -1.6% |
P
S
|
145,668 | $108,950,108 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.82% | 2.93% |
#4
4
Prev: #8
|
5.0 |
—
|
1,676,213 | 60.8% |
P
S
|
4,431,584 | $106,978,441 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.76% | 3.99% |
#5
Prev: #5
|
4.0 |
—
|
475,713 | 15.7% |
P
S
|
3,503,919 | $105,152,619 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 3.72% | 4.18% |
#6
2
Prev: #4
|
3.5 |
—
|
407,342 | 9.8% |
P
S
|
4,572,890 | $104,170,439 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 3.50% | 3.64% |
#7
1
Prev: #6
|
1.9 |
—
|
-10,071 | -0.8% |
P
S
|
1,180,751 | $97,813,382 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 2.87% | 3.21% |
#8
1
Prev: #7
|
1.6 |
—
|
-41,593 | -3.8% |
P
S
|
1,041,383 | $80,301,012 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.74% | 2.73% |
#9
Prev: #9
|
3.6 |
—
|
268,579 | 22.4% |
P
S
|
1,466,147 | $76,738,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.28% | 2.60% |
#10
Prev: #10
|
1.4 |
—
|
-3,647 | -0.4% |
P
S
|
840,366 | $63,691,322 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.20% | 2.32% |
#11
1
Prev: #12
|
1.4 |
—
|
12,193 | 4.5% |
P
S
|
282,188 | $61,497,142 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.47% |
#12
1
Prev: #11
|
1.3 |
—
|
-62,371 | -3.4% |
P
S
|
1,776,276 | $56,325,713 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.89% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
-5,742 | -1.6% |
P
S
|
356,480 | $52,869,510 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.98% |
#14
1
Prev: #13
|
1.2 |
—
|
-145 | -0.2% |
P
S
|
69,097 | $51,746,302 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.84% | 1.49% |
#15
2
Prev: #17
|
3.2 |
—
|
157,770 | 41.9% |
P
S
|
533,982 | $51,571,968 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.66% | 1.78% |
#16
1
Prev: #15
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
211,447 | $46,397,845 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USIG
ISHARES TR
|
ETF | 1.52% | 1.71% |
#17
1
Prev: #16
|
2.6 |
—
|
71,818 | 9.5% |
P
S
|
831,610 | $42,653,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.25% | 1.42% |
#18
Prev: #18
|
1.0 |
—
|
-3,249 | -0.4% |
P
S
|
808,938 | $35,092,474 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR
|
ETF | 1.25% | 1.35% |
#19
Prev: #19
|
1.0 |
—
|
765 | 0.2% |
P
S
|
318,059 | $35,088,267 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.23% |
#20
Prev: #20
|
2.5 |
—
|
9,136 | 8.3% |
P
S
|
119,467 | $34,569,015 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.16% | 0.00% |
#21
973
Prev: #994
|
3.5 |
—
|
106,915 | 296986.1% |
P
S
|
106,951 | $32,403,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.98% | 0.02% |
#22
249
Prev: #271
|
3.4 |
—
|
445,193 | 5428.5% |
P
S
|
453,394 | $27,561,830 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.96% |
#23
1
Prev: #24
|
0.9 |
—
|
-8,706 | -1.3% |
P
S
|
636,720 | $25,602,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.91% | 1.12% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,756 | -0.2% |
P
S
|
1,141,078 | $25,434,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
577,700 | — |
NEW
|
577,700 | $24,454,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.87% | 1.06% |
#26
3
Prev: #23
|
0.8 |
—
|
5,137 | 1.0% |
P
S
|
514,151 | $24,239,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.79% |
#27
Prev: #27
|
2.3 |
—
|
13,649 | 13.2% |
P
S
|
117,059 | $23,422,421 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.83% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,436 | -0.3% |
P
S
|
734,780 | $21,624,569 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.75% | 0.92% |
#29
4
Prev: #25
|
0.8 |
—
|
1,799 | 0.4% |
P
S
|
423,617 | $21,083,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.72% |
#30
2
Prev: #28
|
2.3 |
—
|
6,494 | 14.7% |
P
S
|
50,790 | $18,945,673 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.70% |
#31
2
Prev: #29
|
3.3 |
—
|
107,828 | 286.2% |
P
S
|
145,499 | $18,066,663 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.63% | 0.01% |
#32
435
Prev: #467
|
3.3 |
—
|
232,415 | 12763.0% |
P
S
|
234,236 | $17,558,345 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.62% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
-269 | -0.2% |
P
S
|
135,196 | $17,315,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.69% |
#34
4
Prev: #30
|
0.7 |
—
|
1,844 | 1.1% |
P
S
|
164,941 | $17,134,021 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.58% |
#35
3
Prev: #32
|
3.2 |
—
|
166,763 | 548.2% |
P
S
|
197,185 | $16,985,556 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.57% |
#36
3
Prev: #33
|
0.7 |
—
|
-349 | -1.7% |
P
S
|
20,669 | $14,556,290 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.25% |
#37
19
Prev: #56
|
3.2 |
—
|
9,208 | 94.2% |
P
S
|
18,979 | $13,987,296 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.51% |
#38
4
Prev: #34
|
2.2 |
—
|
8,627 | 10.6% |
P
S
|
89,770 | $13,163,837 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.40% |
#39
2
Prev: #41
|
0.7 |
—
|
1,265 | 4.0% |
P
S
|
33,128 | $11,839,094 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.47% |
#40
4
Prev: #36
|
0.7 |
—
|
-276 | -0.4% |
P
S
|
72,061 | $11,387,824 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.40% | 0.44% |
#41
3
Prev: #38
|
0.7 |
—
|
222 | 0.2% |
P
S
|
116,456 | $11,114,548 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.39% | 0.24% |
#42
15
Prev: #57
|
3.2 |
—
|
222,146 | 96.4% |
P
S
|
452,688 | $10,968,620 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.40% |
#43
3
Prev: #40
|
0.7 |
—
|
-754 | -2.0% |
P
S
|
36,410 | $10,939,386 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.48% |
#44
9
Prev: #35
|
0.7 |
—
|
-6,684 | -3.4% |
P
S
|
188,450 | $10,643,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.37% | 0.45% |
#45
8
Prev: #37
|
0.6 |
—
|
2,669 | 0.9% |
P
S
|
306,967 | $10,271,128 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.35% |
#46
4
Prev: #42
|
2.1 |
—
|
3,938 | 10.2% |
P
S
|
42,467 | $10,121,486 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.36% | 0.00% |
#47
679
Prev: #726
|
3.1 |
—
|
430,563 | 32276.1% |
P
S
|
431,897 | $9,999,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
224,900 | — |
NEW
|
224,900 | $9,702,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.30% |
#49
4
Prev: #45
|
2.1 |
—
|
1,898 | 8.5% |
P
S
|
24,335 | $9,192,383 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
1,226 | 4.6% |
P
S
|
28,017 | $9,170,674 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1496 holdings