AI Portfolio Summary
In 2026 Q1, MCF Advisors LLC maintained a portfolio of 1417 distinct positions. The most significant new addition to the portfolio was FRANKLIN TEMPLETON E, which now represents 1.42% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.4%. The fund also reduced its exposure to ISHARES TR by 19.3%.
Total Positions
1417
Quarter
2026 Q1
Top Holding
VOO (12.4%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1417
| 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 | 12.42% | 15.90% |
#1
Prev: #1
|
6.5 | 15,433 | 3.4% |
P
S
|
474,346 | $283,445,327 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.95% | 7.31% |
#2
Prev: #2
|
4.4 | 21,773 | 1.4% |
P
S
|
1,624,893 | $135,792,297 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.23% | 5.35% |
#3
1
Prev: #4
|
3.2 | 6,357 | 4.5% |
P
S
|
148,027 | $96,427,748 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 4.18% | 5.38% |
#4
1
Prev: #3
|
2.7 | -66,066 | -1.6% |
P
S
|
4,165,548 | $95,432,715 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.99% | 5.00% |
#5
Prev: #5
|
2.6 | 30,645 | 1.0% |
P
S
|
3,028,206 | $91,058,155 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 3.64% | 4.41% |
#6
Prev: #6
|
2.0 | 4,959 | 0.4% |
P
S
|
1,190,822 | $83,059,834 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 3.21% | 3.70% |
#7
Prev: #7
|
3.3 | 68,030 | 6.7% |
P
S
|
1,082,976 | $73,133,354 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.93% | 3.65% |
#8
Prev: #8
|
1.7 | 43,767 | 1.6% |
P
S
|
2,755,371 | $66,872,865 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.73% | 3.27% |
#9
Prev: #9
|
3.1 | 77,813 | 6.9% |
P
S
|
1,197,568 | $62,189,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.60% | 0.01% |
#10
330
Prev: #340
|
4.0 | 841,609 | 35008.7% |
P
S
|
844,013 | $59,232,827 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.47% | 0.47% |
#11
18
Prev: #29
|
4.0 | 1,525,348 | 486.9% |
P
S
|
1,838,647 | $56,409,690 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.32% | 2.80% |
#12
2
Prev: #10
|
1.4 | 5,026 | 1.9% |
P
S
|
269,995 | $52,972,977 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.98% | 2.63% |
#13
2
Prev: #11
|
1.3 | -256 | -0.4% |
P
S
|
69,242 | $45,229,525 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.97% | 2.24% |
#14
2
Prev: #12
|
2.8 | 25,153 | 7.5% |
P
S
|
362,222 | $45,027,854 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 1.78% | 0.00% |
#15
414
Prev: #429
|
3.7 | 211,036 | 50974.9% |
P
S
|
211,450 | $40,558,148 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USIG
ISHARES TR
|
ETF | 1.71% | 2.18% |
#16
3
Prev: #13
|
1.2 | -3,308 | -0.4% |
P
S
|
759,792 | $38,924,165 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.49% | 1.93% |
#17
3
Prev: #14
|
1.1 | -13,860 | -3.6% |
P
S
|
376,212 | $34,058,492 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.42% | — |
#18
Prev: #—
|
4.1 | 812,187 | no change |
NEW
|
812,187 | $32,333,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWR
ISHARES TR
|
ETF | 1.35% | 0.05% |
#19
123
Prev: #142
|
3.5 | 307,867 | 3265.8% |
P
S
|
317,294 | $30,850,519 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.35% |
#20
5
Prev: #15
|
3.0 | 20,201 | 22.4% |
P
S
|
110,331 | $28,001,004 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.21% | 1.24% |
#21
5
Prev: #16
|
1.0 | -7,022 | -0.6% |
P
S
|
1,139,105 | $27,668,870 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.12% | — |
#22
Prev: #—
|
3.9 | 1,142,834 | no change |
NEW
|
1,142,834 | $25,530,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.06% | — |
#23
Prev: #—
|
3.9 | 509,014 | no change |
NEW
|
509,014 | $24,076,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.96% | — |
#24
Prev: #—
|
3.9 | 645,426 | no change |
NEW
|
645,426 | $21,854,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.92% | — |
#25
Prev: #—
|
3.9 | 421,818 | no change |
NEW
|
421,818 | $20,985,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.83% | 1.14% |
#26
9
Prev: #17
|
0.8 | -27,791 | -3.6% |
P
S
|
737,216 | $18,902,220 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.81% |
#27
6
Prev: #21
|
2.8 | 25,292 | 32.4% |
P
S
|
103,410 | $18,035,616 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.99% |
#28
10
Prev: #18
|
2.3 | 7,280 | 19.7% |
P
S
|
44,296 | $16,397,052 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.04% |
#29
134
Prev: #163
|
3.3 | 36,117 | 2324.1% |
P
S
|
37,671 | $16,063,032 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.69% | 0.75% |
#30
8
Prev: #22
|
2.3 | 22,115 | 15.7% |
P
S
|
163,097 | $15,841,615 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.66% | 0.88% |
#31
12
Prev: #19
|
0.8 | -7,688 | -5.4% |
P
S
|
135,465 | $15,060,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.81% |
#32
12
Prev: #20
|
0.7 | 380 | 1.3% |
P
S
|
30,422 | $13,287,884 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.57% | 0.71% |
#33
10
Prev: #23
|
0.7 | -125 | -0.6% |
P
S
|
21,018 | $12,979,918 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.32% |
#34
4
Prev: #38
|
3.2 | 40,936 | 101.8% |
P
S
|
81,143 | $11,720,225 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.48% | — |
#35
Prev: #—
|
3.7 | 195,134 | no change |
NEW
|
195,134 | $11,060,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 0.10% |
#36
60
Prev: #96
|
3.2 | 59,612 | 468.5% |
P
S
|
72,337 | $10,713,079 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.45% | — |
#37
Prev: #—
|
3.7 | 304,298 | no change |
NEW
|
304,298 | $10,206,155 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXUS
ISHARES TR
|
ETF | 0.44% | 0.57% |
#38
13
Prev: #25
|
0.7 | -5,455 | -4.5% |
P
S
|
116,234 | $10,070,480 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.43% | 0.48% |
#39
11
Prev: #28
|
2.2 | 53,278 | 14.4% |
P
S
|
424,253 | $9,868,118 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.63% |
#40
16
Prev: #24
|
0.7 | -8,895 | -19.3% |
P
S
|
37,164 | $9,216,641 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.51% |
#41
15
Prev: #26
|
2.2 | 2,616 | 8.9% |
P
S
|
31,863 | $9,162,577 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.41% |
#42
10
Prev: #32
|
2.6 | 6,524 | 20.4% |
P
S
|
38,529 | $8,024,348 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.35% | 0.49% |
#43
16
Prev: #27
|
0.6 | -2,378 | -2.8% |
P
S
|
82,897 | $8,016,153 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#44
11
Prev: #33
|
2.6 | 5,232 | 24.3% |
P
S
|
26,791 | $7,880,835 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.31% |
#45
6
Prev: #39
|
2.6 | 6,175 | 38.0% |
P
S
|
22,437 | $6,944,533 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.30% | 0.46% |
#46
16
Prev: #30
|
0.6 | -16,663 | -18.3% |
P
S
|
74,392 | $6,817,254 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.29% |
#47
3
Prev: #44
|
2.6 | 3,482 | 33.0% |
P
S
|
14,043 | $6,729,407 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.28% | 0.15% |
#48
25
Prev: #73
|
3.1 | 148,486 | 139.4% |
P
S
|
254,984 | $6,443,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDT
ISHARES TR
|
ETF | 0.28% | 0.34% |
#49
14
Prev: #35
|
0.6 | 8,669 | 3.6% |
P
S
|
251,652 | $6,374,349 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.28% | 0.41% |
#50
19
Prev: #31
|
0.6 | -22,775 | -16.4% |
P
S
|
116,260 | $6,283,835 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1417 holdings