Q3 2026 13F · SEC CIK 1602905

MCF Advisors LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 424
Top holdings a year, 3 yrs: +13.7%
Assets under management: $4.7B

MCF Advisors LLC is a wealth manager that reported 424 positions worth $2.8B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VOO, 12.0%), Ishares Tr (IDEV, 8.3%), Schwab Strategic Tr (SCHO, 4.4%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

MCF Advisors LLC holdings largest 50 of 424 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MCF Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	12.0%	10.9%	480,384	+8.1%	$336.7M
IDEVIshares Tr	8.3%	7.1%	2,602,918	+16.8%	$232.9M
SCHOSchwab Strategic Tr	4.4%	3.8%	5,182,587	+16.9%	$123.7M
GOVTIshares Tr	4.2%	3.7%	5,407,119	+18.2%	$118.3M
SPSBSpdr Series Trust	4.1%	3.8%	3,897,187	+11.2%	$115.3M
SPYState Str Spdr S&p 500 ETF T	3.9%	3.9%	144,266	-1.0%	$110.2M
IEMGIshares Inc	3.6%	3.5%	1,259,259	+6.6%	$102.2M
BINCBlackrock ETF Trust II	3.3%	2.7%	1,823,698	+24.4%	$92.6M
IJHIshares Tr	2.8%	2.9%	1,084,995	+4.2%	$78.1M
VTVVanguard Index Fds	2.3%	2.2%	299,509	+6.1%	$64.7M
DGROIshares Tr	2.2%	2.3%	806,686	-4.0%	$60.8M
SCHDSchwab Strategic Tr	2.0%	2.0%	1,749,385	-1.5%	$56.9M
IVVIshares Tr	1.9%	1.8%	69,885	+1.1%	$53.5M
IJRIshares Tr	1.8%	1.9%	375,147	+5.2%	$51.0M
IEFAIshares Tr	1.8%	1.8%	514,417	-3.7%	$49.8M
QUALIshares Tr	1.6%	1.7%	206,596	-2.3%	$45.9M
USIGIshares Tr	1.5%	1.5%	878,909	+5.7%	$42.8M
AAPLApple Inc	1.4%	1.2%	116,212	-2.7%	$38.7M
FLQHFranklin Templeton ETF Tr	1.2%	1.3%	802,478	-0.8%	$34.2M
IWRIshares Tr	1.1%	1.3%	285,767	-10.2%	$30.5M
QQQMInvesco Exch Traded Fd Tr II	0.9%	1.2%	86,964	-18.7%	$26.5M
MSFTMicrosoft Corp	0.9%	0.7%	48,517	-4.5%	$24.9M
DFAEDimensional ETF Trust	0.9%	0.9%	617,882	-3.0%	$24.3M
NVDANvidia Corporation	0.8%	0.8%	104,388	-10.8%	$23.9M
JSCPJpmorgan Short Duration Core Plus ETF	0.8%	0.9%	506,075	-1.6%	$23.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	1.0%	361,059	-20.4%	$22.1M
SCHXSchwab Strategic Tr	0.8%	0.8%	720,914	-1.9%	$21.6M
CGCPCapital Grp Fixed Incm ETF T	0.7%	0.9%	877,383	-23.1%	$18.6M
CGGOCapital Group Gbl Growth Eqt	0.6%	0.9%	456,868	-20.9%	$18.2M
IWFIshares Tr	0.6%	0.6%	142,416	-2.1%	$17.8M
VUGVanguard Index Fds	0.6%	0.6%	196,876	-0.2%	$17.7M
EFAIshares Tr	0.6%	0.6%	163,426	-0.9%	$17.0M
AVUSAvantis U.S. Equity ETF	0.5%	0.6%	116,263	-14.0%	$14.9M
QQQInvesco Qqq Tr	0.5%	0.5%	19,563	+3.1%	$14.5M
JHMMJohn Hancock Exchange Traded	0.5%	0.6%	195,893	-16.4%	$14.0M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	20,470	-1.0%	$13.5M
PGProcter & Gamble Co	0.4%	0.5%	84,986	-5.3%	$12.3M
GOOGLAlphabet Inc	0.4%	0.4%	34,062	+2.8%	$11.7M
VYMVanguard Whitehall Fds	0.4%	0.4%	72,146	+0.1%	$11.2M
IXUSIshares Tr	0.4%	0.4%	116,434	-0.0%	$11.1M
IBDRIshares Tr	0.4%	0.4%	454,085	+0.3%	$11.0M
AMZNAmazon Com Inc	0.4%	0.4%	42,690	+0.5%	$10.6M
IBDUIshares Tr	0.4%	—	460,530	—	$10.4M
IWMIshares Tr	0.4%	0.4%	36,318	-0.3%	$10.1M
JPMJpmorgan Chase & Co	0.3%	0.3%	27,978	-0.1%	$9.3M
SPIBSpdr Series Trust	0.3%	0.4%	278,299	-9.3%	$9.0M
AVGOBroadcom Inc	0.3%	0.3%	24,662	+1.3%	$8.7M
JEPIJ P Morgan Exchange Traded F	0.3%	0.4%	152,389	-19.1%	$8.6M
SDVYFirst Tr Exchange Traded Fd	0.3%	0.3%	178,725	-20.5%	$7.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	—	14,555	—	$7.2M

What MCF Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: -0.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.8B	424
Q2 2026	$2.8B	1,403
Q1 2026	$2.3B	1,337
Q4 2025	$1.8B	1,133
Q3 2025	$1.6B	966
Q2 2025	$1.5B	898
Q1 2025	$1.4B	911
Q4 2024	$1.4B	992
Q3 2024	$1.4B	1,004
Q2 2024	$1.3B	1,024
Q1 2024	$1.3B	992
Q4 2023	$1.2B	911

Questions about MCF Advisors LLC's portfolio

What stocks does MCF Advisors LLC own?

MCF Advisors LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 424 positions worth $2.8B. The largest are Vanguard Index Fds (VOO) at 12.0%, Ishares Tr (IDEV) at 8.3%, Schwab Strategic Tr (SCHO) at 4.4%, Ishares Tr (GOVT) at 4.2% and Spdr Series Trust (SPSB) at 4.1%.

What did MCF Advisors LLC buy last quarter?

In Q3 2026, MCF Advisors LLC added Blackrock ETF Trust II (BINC) (+24.4% shares), Ishares Tr (GOVT) (+18.2% shares) and Schwab Strategic Tr (SCHO) (+16.9% shares), compared with its Q2 2026 filing.

What did MCF Advisors LLC sell last quarter?

In Q3 2026, MCF Advisors LLC cut from its top 50 T Rowe Price Exchange-Traded (TBUX), cut from its top 50 Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ), Capital Grp Fixed Incm ETF T (CGCP) (-23.1% shares), Capital Group Gbl Growth Eqt (CGGO) (-20.9% shares) and First Tr Exchange Traded Fd (SDVY) (-20.5% shares), compared with its Q2 2026 filing.

How has MCF Advisors LLC's portfolio performed?

A portfolio copying MCF Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: -0.6% a year against +11.6%.

When is MCF Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MCF Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MCF Advisors LLC manage?

MCF Advisors LLC reported $4.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.