MCF Advisors LLC — 13F Holdings & Portfolio
CIK 1602905 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.28B
Long-equity book
Holdings
1,341
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+285 / −80 / ↑506 / ↓327
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$59.1M +35392.8%
- SCHWAB STRATEGIC TR$47.8M +556.4%
- ISHARES TR$40.5M +49205.4%
- ISHARES TR$29.9M +3299.5%
- ISHARES TR$15.3M +2083.9%
Top Trims
- ISHARES TR-$2.1M -18.7%
- SCHWAB STRATEGIC TR-$1.7M -8.2%
- MICROSOFT CORP-$1.5M -8.4%
- SPDR SERIES TRUST-$1.5M -18.1%
- VANGUARD INDEX FDS-$1.4M -9.3%
New Positions
- FRANKLIN TEMPLETON ETF TR$32.3M
- CAPITAL GRP FIXED INCM ETF T$25.5M
- J P MORGAN EXCHANGE TRADED F$24.1M
- DIMENSIONAL ETF TRUST$21.9M
- T ROWE PRICE ETF INC$21.0M
Exited Positions
- ISHARES TR$224.4K
- SSGA ACTIVE ETF TR$199.2K
- CYBERARK SOFTWARE LTD$177.1K
- NEOS ETF TRUST$68.7K
- COMERICA INC$63.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $283.4M | 12.42% | 474,346 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $135.8M | 5.95% | 1,624,893 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $96.4M | 4.23% | 148,027 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $95.4M | 4.18% | 4,165,548 | SH |
| 5 | SPDR SERIES TRUST | SPSB | 78464A474 | $91.1M | 3.99% | 3,028,206 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $83.1M | 3.64% | 1,190,822 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $73.1M | 3.21% | 1,082,976 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $66.9M | 2.93% | 2,755,371 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $62.2M | 2.73% | 1,197,568 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $59.2M | 2.60% | 844,013 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $56.4M | 2.47% | 1,838,647 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $53.0M | 2.32% | 269,995 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $45.2M | 1.98% | 69,242 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $45.0M | 1.97% | 362,222 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $40.6M | 1.78% | 211,450 | SH |
| 16 | ISHARES TR | USIG | 464288620 | $38.9M | 1.71% | 759,792 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $34.1M | 1.49% | 376,212 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $32.3M | 1.42% | 812,187 | SH |
| 19 | ISHARES TR | IWR | 464287499 | $30.9M | 1.35% | 317,294 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $28.0M | 1.23% | 110,331 | SH |
| 21 | ABRDN ETFS | BCI | 003261104 | $27.7M | 1.21% | 1,139,105 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $25.5M | 1.12% | 1,142,834 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $24.1M | 1.06% | 509,014 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $21.9M | 0.96% | 645,426 | SH |
| 25 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $21.0M | 0.92% | 421,818 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $18.9M | 0.83% | 737,216 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.0M | 0.79% | 103,410 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 0.72% | 44,296 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $16.1M | 0.70% | 37,671 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $15.8M | 0.69% | 163,097 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $15.1M | 0.66% | 135,465 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $13.3M | 0.58% | 30,422 | SH |
| 33 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $13.0M | 0.57% | 21,018 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $11.7M | 0.51% | 81,143 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $11.1M | 0.48% | 195,134 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.7M | 0.47% | 72,337 | SH |
| 37 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.2M | 0.45% | 304,298 | SH |
| 38 | ISHARES TR | IXUS | 46432F834 | $10.1M | 0.44% | 116,234 | SH |
| 39 | ISHARES TR | IBDU | 46436E205 | $9.9M | 0.43% | 424,253 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $9.2M | 0.40% | 37,164 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 0.40% | 31,863 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 0.35% | 38,529 | SH |
| 43 | VANECK ETF TRUST | MOAT | 92189F643 | $8.0M | 0.35% | 82,897 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 0.35% | 26,791 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 0.30% | 22,437 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $6.8M | 0.30% | 74,392 | SH |
| 47 | ISHARES TR | IBDX | 46436E312 | $6.4M | 0.28% | 254,984 | SH |
| 48 | ISHARES TR | IBDT | 46435U515 | $6.4M | 0.28% | 251,652 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.3M | 0.28% | 116,260 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $6.3M | 0.27% | 63,087 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $2.28B | 1,341 | 0001602905-26-000004 |
| 2025-12-31 | 2026-02-11 | $1.81B | 1,199 | 0001602905-26-000001 |
| 2025-09-30 | 2025-11-05 | $1.63B | 993 | 0001602905-25-000007 |