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MCF Advisors LLC — 13F Holdings & Portfolio

CIK 1602905 · latest 13F-HR filed 2026-08-12

Backtest portfolio

MCF Advisors LLC manages $2.80B in 13F-reported U.S. long-equity assets across 1,406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.90%), IDEV (7.09%), SPY (3.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 159 new positions, exited 94, added to 715, and trimmed 296.

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.

Filer Information
Address
333 WEST VINE ST
12TH FLOOR
LEXINGTON, KY 40507
Phone
(859) 967-0999
Filing Manager
MCF Advisors LLC
LEXINGTON, KY
Signatory
Timothy A. Gavin
CCO
Loading holdings…
AUM

$2.80B

Long-equity book

Holdings

1,406

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+159 / −94 / ↑715 / ↓296

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$62.5M +46.1%
  • SCHWAB STRATEGIC TR$40.1M +60.0%
  • INVESCO EXCH TRADED FD TR II$32.4M +378661.9%
  • SPDR SERIES TRUST$27.1M +5840.0%
  • VANGUARD INDEX FDS$21.7M +7.7%
Show all 715 →

Top Trims

  • ABRDN ETFS-$24.2M -87.6%
  • VANECK ETF TRUST-$2.9M -36.0%
  • DIMENSIONAL ETF TRUST-$1.4M -47.6%
  • MICROVISION INC DEL-$1.2M -79.9%
  • NETFLIX INC.-$1.2M -86.0%
Show all 296 →

New Positions

  • CAPITAL GROUP GBL GROWTH EQT$24.5M
  • FIRST TR EXCHANGE TRADED FD$9.7M
  • JANUS DETROIT STR TR$9.0M
  • JOHN HANCOCK EXCHANGE TRADED$7.7M
  • J P MORGAN EXCHANGE TRADED F$2.9M
Show all 159 →

Exited Positions

  • ISHARES TR$9.9M
  • ISHARES TR$2.0M
  • HONEYWELL INTL INC$1.2M
  • EASTMAN CHEM CO$281.6K
  • LENNOX INTL INC$157.8K
Show all 94 →
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 $305.2M 10.90% 444,325 SH
2 ISHARES TR IDEV 46435G326 $198.3M 7.09% 2,228,297 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $109.0M 3.89% 145,668 SH
4 SCHWAB STRATEGIC TR SCHO 808524862 $107.0M 3.82% 4,431,584 SH
5 SPDR SERIES TRUST SPSB 78464A474 $105.2M 3.76% 3,503,919 SH
6 ISHARES TR GOVT 46429B267 $104.2M 3.72% 4,572,890 SH
7 ISHARES INC IEMG 46434G103 $97.8M 3.50% 1,180,751 SH
8 ISHARES TR IJH 464287507 $80.3M 2.87% 1,041,383 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $76.7M 2.74% 1,466,147 SH
10 ISHARES TR DGRO 46434V621 $63.7M 2.28% 840,366 SH
11 VANGUARD INDEX FDS VTV 922908744 $61.5M 2.20% 282,188 SH
12 SCHWAB STRATEGIC TR SCHD 808524797 $56.3M 2.01% 1,776,276 SH
13 ISHARES TR IJR 464287804 $52.9M 1.89% 356,480 SH
14 ISHARES TR IVV 464287200 $51.7M 1.85% 69,097 SH
15 ISHARES TR IEFA 46432F842 $51.6M 1.84% 533,982 SH
16 ISHARES TR QUAL 46432F339 $46.4M 1.66% 211,447 SH
17 ISHARES TR USIG 464288620 $42.7M 1.52% 831,610 SH
18 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $35.1M 1.25% 808,938 SH
19 ISHARES TR IWR 464287499 $35.1M 1.25% 318,059 SH
20 APPLE INC AAPL 037833100 $34.6M 1.24% 119,467 SH
21 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $32.4M 1.16% 106,951 SH
22 SPDR SERIES TRUST SPYV 78464A508 $27.6M 0.98% 453,394 SH
23 DIMENSIONAL ETF TRUST DFAE 25434V302 $25.6M 0.91% 636,720 SH
24 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $25.4M 0.91% 1,141,078 SH
25 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $24.5M 0.87% 577,700 SH
26 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $24.2M 0.87% 514,151 SH
27 NVIDIA CORPORATION NVDA 67066G104 $23.4M 0.84% 117,059 SH
28 SCHWAB STRATEGIC TR SCHX 808524201 $21.6M 0.77% 734,780 SH
29 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $21.1M 0.75% 423,617 SH
30 MICROSOFT CORP MSFT 594918104 $18.9M 0.68% 50,790 SH
31 ISHARES TR IWF 464287614 $18.1M 0.65% 145,499 SH
32 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $17.6M 0.63% 234,236 SH
33 AMERICAN CENTY ETF TR AVUS 025072885 $17.3M 0.62% 135,196 SH
34 ISHARES TR EFA 464287465 $17.1M 0.61% 164,941 SH
35 VANGUARD INDEX FDS VUG 922908736 $17.0M 0.61% 197,185 SH
36 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $14.6M 0.52% 20,669 SH
37 INVESCO QQQ TR QQQ 46090E103 $14.0M 0.50% 18,979 SH
38 PROCTER & GAMBLE CO PG 742718109 $13.2M 0.47% 89,770 SH
39 ALPHABET INC GOOGL 02079K305 $11.8M 0.42% 33,128 SH
40 VANGUARD WHITEHALL FDS VYM 921946406 $11.4M 0.41% 72,061 SH
41 ISHARES TR IXUS 46432F834 $11.1M 0.40% 116,456 SH
42 ISHARES TR IBDR 46435GAA0 $11.0M 0.39% 452,688 SH
43 ISHARES TR IWM 464287655 $10.9M 0.39% 36,410 SH
44 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $10.6M 0.38% 188,450 SH
45 SPDR SERIES TRUST SPIB 78464A375 $10.3M 0.37% 306,967 SH
46 AMAZON COM INC AMZN 023135106 $10.1M 0.36% 42,467 SH
47 ISHARES TR IBTJ 46436E825 $9.9M 0.36% 429,592 SH
48 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $9.7M 0.35% 224,900 SH
49 BROADCOM INC AVGO 11135F101 $9.2M 0.33% 24,335 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $9.2M 0.33% 28,017 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $2.80B 1,406 0001602905-26-000008
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