Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $305M | 10.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $198M | 7.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $109M | 3.9% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $107M | 3.8% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $105M | 3.8% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $104M | 3.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $97.8M | 3.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $80.3M | 2.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $76.7M | 2.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $63.7M | 2.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $61.5M | 2.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $56.3M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $52.9M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $51.7M | 1.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $51.6M | 1.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $46.4M | 1.7% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $42.7M | 1.5% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $35.1M | 1.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $35.1M | 1.3% |
| Apple Inc.COM | COM | $34.6M | 1.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $32.4M | 1.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $27.6M | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $25.6M | 0.9% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $25.4M | 0.9% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $24.5M | 0.9% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $24.2M | 0.9% |
| Nvidia CorporationCOM | COM | $23.4M | 0.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $21.6M | 0.8% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $21.1M | 0.8% |
| Microsoft Corp.COM | COM | $18.9M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $18.1M | 0.6% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $17.6M | 0.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $17.3M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $17.1M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $17M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $14.6M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14M | 0.5% |
| Procter & Gamble COCOM | COM | $13.2M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.8M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $11.4M | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $11.1M | 0.4% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $11M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10.9M | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $10.6M | 0.4% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $10.3M | 0.4% |
| Amazon Com Inc.COM | COM | $10.1M | 0.4% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $10M | 0.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $9.7M | 0.3% |
| Broadcom Inc.COM | COM | $9.19M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $9.17M | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$305M
- Class
- S&P 500 ETF SHS
- Share
- 10.9%
iShares TRCORE MSCI INTL$198M
- Class
- CORE MSCI INTL
- Share
- 7.1%
State Str SPDR S&P 500 ETF TTR UNIT$109M
- Class
- TR UNIT
- Share
- 3.9%
Schwab Strategic TRSHT TM US TRES$107M
- Class
- SHT TM US TRES
- Share
- 3.8%
SPDR Series TrustST SHOR CORP ETF$105M
- Class
- ST SHOR CORP ETF
- Share
- 3.8%
iShares TRUS TREAS BD ETF$104M
- Class
- US TREAS BD ETF
- Share
- 3.7%
iShares Inc.CORE MSCI EMKT$97.8M
- Class
- CORE MSCI EMKT
- Share
- 3.5%
iShares TRCORE S&P MCP ETF$80.3M
- Class
- CORE S&P MCP ETF
- Share
- 2.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$76.7M
- Class
- ISHA FLEX IN ETF
- Share
- 2.7%
iShares TRCORE DIV GRWTH$63.7M
- Class
- CORE DIV GRWTH
- Share
- 2.3%
Vanguard Index FdsVALUE ETF$61.5M
- Class
- VALUE ETF
- Share
- 2.2%
Schwab Strategic TRUS DIVIDEND EQ$56.3M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$52.9M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
iShares TRCORE S&P500 ETF$51.7M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
iShares TRCORE MSCI EAFE$51.6M
- Class
- CORE MSCI EAFE
- Share
- 1.8%
iShares TRMSCI USA QLT FCT$46.4M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
iShares TRUSD INV GRDE ETF$42.7M
- Class
- USD INV GRDE ETF
- Share
- 1.5%
Franklin Templeton ETF TRINTL COR DIV TIL$35.1M
- Class
- INTL COR DIV TIL
- Share
- 1.3%
iShares TRRUS MID CAP ETF$35.1M
- Class
- RUS MID CAP ETF
- Share
- 1.3%
Apple Inc.COM$34.6M
- Class
- COM
- Share
- 1.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$32.4M
- Class
- NASDAQ 100 ETF
- Share
- 1.2%
SPDR Series TrustST STR P500VAL$27.6M
- Class
- ST STR P500VAL
- Share
- 1.0%
Dimensional ETF TrustEMGR CRE EQT MNG$25.6M
- Class
- EMGR CRE EQT MNG
- Share
- 0.9%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$25.4M
- Class
- CORE PLUS INCM
- Share
- 0.9%
Capital Group Gbl Growth EQTSHS CREAT UNIT$24.5M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
J P Morgan Exchange Traded FSHORT DURA CORE$24.2M
- Class
- SHORT DURA CORE
- Share
- 0.9%
Nvidia CorporationCOM$23.4M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS LRG CAP ETF$21.6M
- Class
- US LRG CAP ETF
- Share
- 0.8%
T Rowe Price Exchange-tradedULTRA SHRT TRM$21.1M
- Class
- ULTRA SHRT TRM
- Share
- 0.8%
Microsoft Corp.COM$18.9M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$18.1M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
John Hancock Exchange TradedMULTIFACTOR MI$17.6M
- Class
- MULTIFACTOR MI
- Share
- 0.6%
American Centy ETF TRUS EQT ETF$17.3M
- Class
- US EQT ETF
- Share
- 0.6%
iShares TRMSCI EAFE ETF$17.1M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$17M
- Class
- GROWTH ETF
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$14.6M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$14M
- Class
- UNIT SER 1
- Share
- 0.5%
Procter & Gamble COCOM$13.2M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$11.8M
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$11.4M
- Class
- HIGH DIV YLD
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$11.1M
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
iShares TRIBONDS DEC2026$11M
- Class
- IBONDS DEC2026
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$10.9M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$10.6M
- Class
- EQUITY PREMIUM
- Share
- 0.4%
SPDR Series TrustST INTER BD ETF$10.3M
- Class
- ST INTER BD ETF
- Share
- 0.4%
Amazon Com Inc.COM$10.1M
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS 29 TRM TS$10M
- Class
- IBONDS 29 TRM TS
- Share
- 0.4%
First TR Exchange Traded FDSMID RISNG ETF$9.7M
- Class
- SMID RISNG ETF
- Share
- 0.3%
Broadcom Inc.COM$9.19M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$9.17M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,403 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1602905
- File number
- 028-16138
- Options
- 0 call, 0 put
- In the 25 largest
- 66.1%
- Prior quarter
- $2.28B at 31 March 2026
- Positions opened
- 159
- Positions closed
- 94
Common questions
What are MCF Advisors’ 13F holdings worth?
$2.8 billion across 1,403 positions for the quarter ended 30 June 2026.
What is MCF Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $305 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is MCF Advisors’ 13F portfolio?
The ten largest positions accounted for 44.6% of reported value and the twenty-five largest for 66.1%, across 1,403 positions as of 30 June 2026.
Does Form 13F show everything MCF Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MCF Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.