Holders — by stockHoldings — by fund
MCF Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1602905
$2.80B
disclosed book value
1,403
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,403 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 444,325 | $305.2M | 10.9% |
| 2 | IDEVISHARES TR | 2.2M | $198.3M | 7.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 145,668 | $109.0M | 3.9% |
| 4 | SCHOSCHWAB STRATEGIC TR | 4.4M | $107.0M | 3.8% |
| 5 | SPSBSPDR SERIES TRUST | 3.5M | $105.2M | 3.8% |
| 6 | GOVTISHARES TR | 4.6M | $104.2M | 3.7% |
| 7 | IEMGISHARES INC | 1.2M | $97.8M | 3.5% |
| 8 | IJHISHARES TR | 1.0M | $80.3M | 2.9% |
| 9 | BINCBLACKROCK ETF TRUST II | 1.5M | $76.7M | 2.7% |
| 10 | DGROISHARES TR | 840,366 | $63.7M | 2.3% |
| 11 | VTVVANGUARD INDEX FDS | 282,188 | $61.5M | 2.2% |
| 12 | SCHDSCHWAB STRATEGIC TR | 1.8M | $56.3M | 2% |
| 13 | IJRISHARES TR | 356,480 | $52.9M | 1.9% |
| 14 | IVVISHARES TR | 69,097 | $51.7M | 1.8% |
| 15 | IEFAISHARES TR | 533,982 | $51.6M | 1.8% |
| 16 | QUALISHARES TR | 211,447 | $46.4M | 1.7% |
| 17 | USIGISHARES TR | 831,610 | $42.7M | 1.5% |
| 18 | DIVIFRANKLIN TEMPLETON ETF TR | 808,938 | $35.1M | 1.3% |
| 19 | IWRISHARES TR | 318,059 | $35.1M | 1.3% |
| 20 | AAPLAPPLE INC | 119,467 | $34.6M | 1.2% |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 106,951 | $32.4M | 1.2% |
| 22 | SPYVSPDR SERIES TRUST | 453,394 | $27.6M | 1% |
| 23 | DFAEDIMENSIONAL ETF TRUST | 636,720 | $25.6M | 0.9% |
| 24 | CGCPCAPITAL GRP FIXED INCM ETF T | 1.1M | $25.4M | 0.9% |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 577,700 | $24.5M | 0.9% |
| 26 | JSCPJ P MORGAN EXCHANGE TRADED F | 514,151 | $24.2M | 0.9% |
| 27 | NVDANVIDIA CORPORATION | 117,059 | $23.4M | 0.8% |
| 28 | SCHXSCHWAB STRATEGIC TR | 734,780 | $21.6M | 0.8% |
| 29 | T ROWE PRICE EXCHANGE-TRADED | 423,617 | $21.1M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 50,790 | $18.9M | 0.7% |
| 31 | IWFISHARES TR | 145,499 | $18.1M | 0.6% |
| 32 | JHMMJOHN HANCOCK EXCHANGE TRADED | 234,236 | $17.6M | 0.6% |
| 33 | AVUSAMERICAN CENTY ETF TR | 135,196 | $17.3M | 0.6% |
| 34 | EFAISHARES TR | 164,941 | $17.1M | 0.6% |
| 35 | VUGVANGUARD INDEX FDS | 197,185 | $17.0M | 0.6% |
| 36 | MDYSTATE STR SPDR S&P MIDCAP 40 | 20,669 | $14.6M | 0.5% |
| 37 | QQQINVESCO QQQ TR | 18,979 | $14.0M | 0.5% |
| 38 | PGPROCTER & GAMBLE CO | 89,770 | $13.2M | 0.5% |
| 39 | GOOGLALPHABET INC | 33,128 | $11.8M | 0.4% |
| 40 | VYMVANGUARD WHITEHALL FDS | 72,061 | $11.4M | 0.4% |
| 41 | IXUSISHARES TR | 116,456 | $11.1M | 0.4% |
| 42 | IBDRISHARES TR | 452,688 | $11.0M | 0.4% |
| 43 | IWMISHARES TR | 36,410 | $10.9M | 0.4% |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 188,450 | $10.6M | 0.4% |
| 45 | SPIBSPDR SERIES TRUST | 306,967 | $10.3M | 0.4% |
| 46 | AMZNAMAZON COM INC | 42,467 | $10.1M | 0.4% |
| 47 | IBTJISHARES TR | 431,897 | $10.0M | 0.4% |
| 48 | SDVYFIRST TR EXCHANGE TRADED FD | 224,900 | $9.7M | 0.3% |
| 49 | AVGOBROADCOM INC | 24,335 | $9.2M | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 28,017 | $9.2M | 0.3% |
| 51 | JANUS DETROIT STR TR | 97,028 | $9.0M | 0.3% |
| 52 | JHMDJOHN HANCOCK EXCHANGE TRADED | 174,250 | $7.7M | 0.3% |
| 53 | VTIVANGUARD INDEX FDS | 19,732 | $7.3M | 0.3% |
| 54 | CATCATERPILLAR INC | 6,733 | $7.2M | 0.3% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,887 | $6.9M | 0.2% |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 114,250 | $6.8M | 0.2% |
| 57 | AGGISHARES TR | 68,847 | $6.8M | 0.2% |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 142,980 | $6.5M | 0.2% |
| 59 | IBDXISHARES TR | 257,910 | $6.5M | 0.2% |
| 60 | JNJJOHNSON & JOHNSON | 25,362 | $6.4M | 0.2% |
| 61 | VVISA INC | 18,607 | $6.4M | 0.2% |
| 62 | IGLBISHARES TR | 126,882 | $6.3M | 0.2% |
| 63 | BILSPDR SERIES TRUST | 68,861 | $6.3M | 0.2% |
| 64 | VOVANGUARD INDEX FDS | 76,788 | $6.2M | 0.2% |
| 65 | IBDSISHARES TR | 254,899 | $6.2M | 0.2% |
| 66 | IBDTISHARES TR | 244,338 | $6.2M | 0.2% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 23,689 | $5.6M | 0.2% |
| 68 | INTCINTEL CORP | 37,837 | $5.3M | 0.2% |
| 69 | VIGIVANGUARD WHITEHALL FDS | 55,829 | $5.2M | 0.2% |
| 70 | GEGE AEROSPACE | 13,876 | $5.2M | 0.2% |
| 71 | XLRESELECT SECTOR SPDR TR | 116,728 | $5.1M | 0.2% |
| 72 | MOATVANECK ETF TRUST | 49,362 | $5.1M | 0.2% |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 101,248 | $5.1M | 0.2% |
| 74 | GOOGALPHABET INC | 14,263 | $5.0M | 0.2% |
| 75 | CMICUMMINS INC | 7,037 | $5.0M | 0.2% |
| 76 | WSBCWESBANCO INC | 124,647 | $4.9M | 0.2% |
| 77 | VBRVANGUARD INDEX FDS | 19,331 | $4.7M | 0.2% |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 80,321 | $4.7M | 0.2% |
| 79 | FITBFIFTH THIRD BANCORP | 80,860 | $4.6M | 0.2% |
| 80 | MCOMOODYS CORP | 10,092 | $4.6M | 0.2% |
| 81 | EXMOCEXXON MOBIL CORP | 33,169 | $4.5M | 0.2% |
| 82 | AMGNAMGEN INC | 12,335 | $4.5M | 0.2% |
| 83 | SLYGSPDR SERIES TRUST | 36,634 | $4.4M | 0.2% |
| 84 | HDHOME DEPOT INC | 12,270 | $4.3M | 0.2% |
| 85 | LLYELI LILLY & CO | 3,535 | $4.2M | 0.2% |
| 86 | METAMETA PLATFORMS INC | 7,484 | $4.2M | 0.2% |
| 87 | NOBLPROSHARES TR | 74,383 | $4.2M | 0.1% |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 7,978 | $4.0M | 0.1% |
| 89 | WMTWALMART INC | 34,606 | $3.9M | 0.1% |
| 90 | CSCOCISCO SYS INC | 33,031 | $3.9M | 0.1% |
| 91 | IBDVISHARES TR | 175,014 | $3.8M | 0.1% |
| 92 | NEENEXTERA ENERGY INC | 42,800 | $3.8M | 0.1% |
| 93 | BACBANK OF AMER CORP | 64,618 | $3.7M | 0.1% |
| 94 | MUBISHARES TR | 33,569 | $3.6M | 0.1% |
| 95 | AVDEAMERICAN CENTY ETF TR | 40,433 | $3.6M | 0.1% |
| 96 | BABOEING CO | 16,202 | $3.5M | 0.1% |
| 97 | BCIABRDN ETFS | 153,970 | $3.4M | 0.1% |
| 98 | MUMICRON TECHNOLOGY INC | 2,838 | $3.3M | 0.1% |
| 99 | CASYCASEYS GEN STORES INC | 4,075 | $3.2M | 0.1% |
| 100 | IBDWISHARES TR | 155,130 | $3.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.