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Latest MCF Advisors LLC Stock Portfolio

$2.28Billion | No. of Holdings #1334

MCF Advisors LLC Performance

2026 Q1-0.93%
YTD-0.93%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCF Advisors LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MCF Advisors LLC are VB, AGT, SPY. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), SSGA ACTIVE ETF TR (GAL) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in XEROX HOLDINGS CORP (XRX), AEROVIRONMENT INC (AVAV) and THE CAMPBELLS COMPANY (CPB). MCF Advisors LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), CAPITAL GRP FIXED INCM ETF T (CGCP) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, PROCURE ETF TRUST II (UFO) and ISHARES TR (IBCE).
MCF Advisors LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$2.28Billion
  as of May 11, 2026

MCF Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCF Advisors LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr32,333,200
capital grp fixed incm etf t25,530,900
j p morgan exchange traded f24,076,400
dimensional etf trust21,854,100
t rowe price etf inc20,985,400
j p morgan exchange traded f11,060,200
spdr series trust10,206,200
caseys gen stores inc2,966,030
New stocks bought by MCF Advisors LLC

Additions

Ticker% Inc.
tidal trust ii728,100
ishares tr50,974
ishares tr35,008
vanguard index fds31,544
graco inc26,582
first tr exchange-traded fd17,165
stanley black & decker inc14,166
mettler toledo international8,433
Additions to existing portfolio by MCF Advisors LLC

Reductions

Ticker% Reduced
pgim etf tr-73.61
vanguard star fds-55.29
csx corp-40.58
pimco etf tr-31.8
qualcomm inc-29.65
tyler technologies inc-27.63
gmo etf trust-24.71
vanguard whitehall fds-23.37
MCF Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MCF Advisors LLC

Sector Distribution

MCF Advisors LLC has about 79.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others79.8
Utilities4.7
Technology4.1
Financial Services2.6
Industrials2.1
Healthcare1.7
Consumer Cyclical1.5
Consumer Defensive1.4

Market Cap. Distribution

MCF Advisors LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.8
MEGA-CAP8.8
LARGE-CAP6.2
MID-CAP5

Stocks belong to which Index?

About 19.3% 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%
Others80.8
S&P 50014.4
RUSSELL 20004.9
Top 5 Winners (%)%
IBRX
immunitybio inc
204.6 %
FSLY
fastly inc
185.5 %
AAOI
applied optoelectronics inc
118.5 %
APA
apa corporation
73.5 %
AGX
argan inc
67.7 %
Top 5 Winners ($)$
BCD
abrdn etfs
5.4 M
FNDA
schwab strategic tr
3.5 M
EMGF
ishares inc
3.0 M
AGT
ishares tr
1.8 M
IJR
ishares tr
1.6 M
Top 5 Losers (%)%
MOXC
abits group inc
-70.0 %
TEAM
atlassian corporation
-57.9 %
EVLV
evolv technologies hldngs in
-52.9 %
KD
kyndryl hldgs inc
-50.4 %
U
unity software inc
-50.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.8 M
MSFT
microsoft corp
-4.6 M
SPY
state str spdr s&p 500 etf t
-4.6 M
IJR
ishares tr
-2.2 M
AAPL
apple inc
-1.8 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 1334 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for MCF Advisors LLC last quarter.

$2.26BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of MCF Advisors LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
1.71%759,792
$38.92M
1.71%
decreased 0.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.11%24,241
$2.57M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.05%5,555
$1.22M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.04%16,985
$906.1K
0.04%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%7,538
$320.8K
0.01%
increased 24.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%2,567
$258.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%2,167
$230.8K
0.01%
decreased 1.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%2,605
$178.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%1,371
$166.2K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%2,043
$151.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%4,648
$140.9K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MCF Advisors LLC's holding in Etf Ser Solutions over time
0.02%4,712
$505.6K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MCF Advisors LLC's holding in Ishares Tr over time
2.6%844,013
$59.23M
2.6%
increased 35008.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MCF Advisors LLC's holding in Ishares Tr over time
0.03%16,115
$744.4K
0.03%
decreased 15.69 percentreduced