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Latest MCF Advisors LLC Stock Portfolio

$2.81Billion | No. of Holdings #422

MCF Advisors LLC Performance

2026 Q3-0.64%
YTD+3.08%
2025+11.71%

About MCF Advisors LLC and 13F Hedge Fund Stock Holdings

MCF Advisors LLC is a hedge fund based in Covington, KY. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCF Advisors LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MCF Advisors LLC are VB, AGT, FNDA. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), EXXON MOBIL CORP (XOM) and ALCON AG (ALC) stocks. They significantly reduced their stock positions in T ROWE PRICE EXCHANGE-TRADED (TAGG), HUMANA INC (HUM) and AMERICAN CENTY ETF TR (AEMB). MCF Advisors LLC opened new stock positions in ISHARES TR (DMXF), EXXONMOBIL HOLDINGS CORP and MICROVISION INC DEL (MVIS). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), ASML HLDG NV (ASML) and DANAHER CORP DEL (DHR).
MCF Advisors LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$2.81Billion
  as of Oct 28, 2026

MCF Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCF Advisors LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 4.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr10,449,400
exxonmobil holdings corp5,445,610
ishares tr2,105,200
ishares tr1,278,650
sk hynix inc372,943
microvision inc del362,268
blackrock etf trust343,307
ishares tr275,554
New stocks bought by MCF Advisors LLC

Additions

Ticker% Inc.
dollar tree inc208
asml hldg nv193
danaher corp del137
ishares tr137
western digital corp97.64
blackstone inc84.6
taiwan semiconductor manufac66.35
netflix inc.57.76
Additions to existing portfolio by MCF Advisors LLC

Reductions

Ticker% Reduced
t rowe price exchange-traded-98.76
humana inc-81.75
american centy etf tr-57.08
vanguard specialized funds-45.37
sherwin williams co-43.97
caseys gen stores inc-40.29
united rentals inc-37.15
broadridge finl solutions in-35.91
MCF Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
alcon ag-1,387,430
invesco ltd-178,979
xpeng inc-60,984
grayscale coindesk crypto-96,667
norwegian cruise line hldgs-75,828
carnival corp ltd-71,454
crispr therapeutics ag-119,279
global e online ltd-49,908
MCF Advisors LLC got rid off the above stocks

Sector Distribution

MCF Advisors LLC has about 81.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others81.2
Technology4.8
Utilities4.6
Financial Services2.3
Industrials1.8
Healthcare1.5
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

MCF Advisors LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.2
MEGA-CAP13.5
LARGE-CAP4.9

Stocks belong to which Index?

About 18.1% of the stocks held by MCF Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.9
S&P 50013.5
RUSSELL 20004.6
Top 5 Winners (%)%
TXG
10x genomics inc
135.7 %
TEAM
atlassian corporation
130.5 %
PLTR
palantir technologies inc
58.2 %
WDAY
workday inc
55.2 %
PSX
phillips 66
50.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.9 M
VB
vanguard index fds
6.5 M
AAPL
apple inc
5.1 M
NVDA
nvidia corporation
3.2 M
SPY
state str spdr s&p 500 etf t
2.3 M
Top 5 Losers (%)%
APH
amphenol corp
-47.6 %
IONS
ionis pharmaceuticals inc
-42.9 %
DKS
dicks sporting goods inc
-40.5 %
GLW
corning inc
-38.6 %
KLAC
kla corp
-34.9 %
Top 5 Losers ($)$
IJR
ishares tr
-5.5 M
AMPS
ishares tr
-4.5 M
IJR
ishares tr
-4.5 M
HYMU
blackrock etf trust ii
-2.5 M
AAXJ
ishares tr
-2.2 M

MCF Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCF Advisors LLC

MCF Advisors LLC has 422 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MCF Advisors LLC last quarter.

$2.81BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MCF Advisors LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
1.52%878,909
$42.81M
1.52%
increased 5.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.12%33,485
$3.39M
0.12%
decreased 0.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.04%5,555
$1.15M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.03%16,985
$868.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.03%7,743
$713.7K
0.03%
increased 2.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%10,066
$424.7K
0.01%
increased 7.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%4,007
$418.9K
0.01%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%1,371
$200.4K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MCF Advisors LLC's holding in Etf Ser Solutions over time
0.03%4,712
$714.4K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MCF Advisors LLC's holding in Ishares Tr over time
2.16%806,686
$60.82M
2.16%
decreased 4.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MCF Advisors LLC's holding in Ishares Tr over time
0.03%16,157
$712.4K
0.03%
increased 0.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MCF Advisors LLC's holding in American Centy Etf Tr over time
0.53%116,263
$14.89M
0.53%
decreased 14 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MCF Advisors LLC's holding in American Centy Etf Tr over time
0.06%17,354
$1.56M
0.06%
decreased 57.08 percentreduced