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Latest MCF Advisors LLC Stock Portfolio

$2.80Billion | No. of Holdings #1399

MCF Advisors LLC Performance

2026 Q2+4.72%
YTD+3.75%
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 2026-08-12, 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 Jun, 2026. <br><br> The top stock holdings of MCF Advisors LLC are VB, AGT, SPY. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), HONEYWELL INTL INC (HON) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in LIFE360 INC, STANLEY BLACK & DECKER INC (SWK) and LULULEMON ATHLETICA INC (LULU). MCF Advisors LLC opened new stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), FIRST TR EXCHANGE TRADED FD (LEGR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (BAB) and VIKING THERAPEUTICS INC (VKTX).
MCF Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.80Billion
  as of Aug 12, 2026

MCF Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCF Advisors LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group gbl growth eqt24,454,000
first tr exchange traded fd9,702,190
janus detroit str tr9,033,440
john hancock exchange traded7,738,460
j p morgan exchange traded f2,939,760
ishares tr2,008,030
ishares tr1,151,510
honeywell intl inc1,006,250
New stocks bought by MCF Advisors LLC

Additions

Ticker% Inc.
select sector spdr tr1,459,000
invesco exch traded fd tr ii296,986
ishares tr32,276
proshares tr29,300
teradyne inc20,180
john hancock exchange traded12,763
ionis pharmaceuticals inc12,172
spdr series trust6,877
Additions to existing portfolio by MCF Advisors LLC

Reductions

Ticker% Reduced
marathon pete corp-87.53
abrdn etfs-86.48
netflix inc.-81.12
american centy etf tr-68.8
archer daniels midland co-64.18
ball corp-63.63
vaneck etf trust-60.79
microvision inc del-60.58
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 80.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others80.8
Technology4.5
Utilities4.1
Financial Services2.4
Industrials2.2
Healthcare1.6
Consumer Cyclical1.3
Consumer Defensive1.1

Market Cap. Distribution

MCF Advisors LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.8
MEGA-CAP12.9
LARGE-CAP5.6

Stocks belong to which Index?

About 18.2% 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%
Others81.8
S&P 50013.9
RUSSELL 20004.3
Top 5 Winners (%)%
MXL
maxlinear inc
367.5 %
BB
blackberry ltd
264.5 %
ACMR
acm resh inc
222.5 %
INTC
intel corp
210.3 %
XRX
xerox holdings corp
202.4 %
Top 5 Winners ($)$
VB
vanguard index fds
41.0 M
EMGF
ishares inc
15.5 M
SPY
state str spdr s&p 500 etf t
14.2 M
AGT
ishares tr
10.5 M
IJR
ishares tr
10.2 M
Top 5 Losers (%)%
EVLV
evolv technologies hldngs in
-95.4 %
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-39.9 M
IJR
ishares tr
-27.7 M
VB
vanguard index fds
-9.1 M
AMPS
ishares tr
-5.4 M
BZQ
proshares tr
-1.9 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 1399 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MCF Advisors LLC last quarter.

$2.77BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MCF Advisors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
1.52%831,610
$42.65M
1.52%
increased 9.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.13%33,569
$3.61M
0.13%
increased 38.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.05%5,555
$1.35M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.03%16,985
$839.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.03%7,545
$757.1K
0.03%
increased 193.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%3,997
$425.6K
0.01%
increased 84.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%9,373
$388.3K
0.01%
increased 24.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%2,605
$198.3K
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
$195.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%1,618
$163.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0.01%2,067
$158.2K
0.01%
increased 1.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCF Advisors LLC's holding in Ishares Tr over time
0%4,886
$149.0K
0%
increased 5.12 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MCF Advisors LLC's holding in Etf Ser Solutions over time
0.03%4,712
$779.3K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MCF Advisors LLC's holding in Ishares Tr over time
2.28%840,366
$63.69M
2.28%
decreased 0.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MCF Advisors LLC's holding in Ishares Tr over time
0.03%16,115
$743.7K
0.03%
unchanged 0 percentunchanged