CIK: 0001602905
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 1341
MCF Advisors LLC disclosed 1341 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 26.9%.
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MCF Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 1341 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+3.4% -$4.4M
Add DGRO
+35008.7% $59.1M
Add SCHD
+486.9% $47.8M
Add QUAL
+50974.9% $40.5M
Trim IDEV
+1.4% $3.6M
Add IWR
+3265.8% $29.9M
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.42% | -3.48% | +3.36% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.95% | -1.36% | +1.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | — | +4.49% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.18% | -1.20% | -1.56% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.99% | — | +1.02% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.64% | -0.77% | +0.42% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | -0.49% | +6.70% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.93% | — | +1.61% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.73% | -0.54% | +6.95% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.60% | +2.59% | +35008.69% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.47% | +2.00% | +486.87% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.48% | +1.90% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.65% | -0.37% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | -0.27% | +7.46% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | +1.78% | +50974.88% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.71% | — | -0.43% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | — | -3.55% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.42% | +1.42% | NEW | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | +1.30% | +3265.80% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.12% | +22.41% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.21% | -0.03% | -0.61% | |
| 22 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.12% | +1.12% | NEW | |
| 23 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.06% | +1.06% | NEW | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.96% | NEW | |
| 25 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.92% | +0.92% | NEW | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | -0.31% | -3.63% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.02% | +32.38% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.27% | +19.67% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.66% | +2324.13% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.06% | +15.69% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.66% | — | -5.37% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.23% | +1.26% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | -0.59% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.19% | +101.81% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | +0.48% | NEW | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | +0.37% | +468.46% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | — | -4.48% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | — | +14.36% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.23% | -19.31% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +8.94% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +20.38% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.35% | — | -2.79% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +24.27% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -0.01% | +37.97% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | -0.16% | -18.30% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +32.97% | |
| 48 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.28% | +0.13% | +139.43% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.28% | — | +3.57% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.13% | -16.38% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1341 | $2.3B | 27 | |
| 2025-12-31 | 1199 | $1.8B | 15 | |
| 2025-09-30 | 993 | $1.6B | 20 | |
| 2025-06-30 | 925 | $1.5B | 0 | |
| 2025-03-31 | 937 | $1.4B | 100 | |
| 2024-12-31 | 1019 | $1.4B | 0 | |
| 2024-09-30 | 1031 | $1.4B | 0 | |
| 2024-06-30 | 1051 | $1.3B | 0 | |
| 2024-03-31 | 1021 | $1.3B | 0 | |
| 2023-12-31 | 944 | $1.2B | 0 | |
| 2023-09-30 | 941 | $1.1B | 0 | |
| 2023-06-30 | 882 | $1.1B | 0 | |
| 2023-03-31 | 863 | $1.1B | 0 | |
| 2022-12-31 | 825 | $979.4M | 0 | |
| 2022-09-30 | 841 | $899.0M | 0 | |
| 2022-06-30 | 806 | $947.7M | 0 | |
| 2022-03-31 | 796 | $1.1B | 0 | |
| 2021-12-31 | 41 | $4.7M | 0 | |
| 2021-09-30 | 782 | $987.8M | 0 | |
| 2021-06-30 | 603 | $967.4M | 100 | |
| 2021-03-31 | 564 | $887.1M | 30 | |
| 2020-12-31 | 475 | $837.5M | 13 | |
| 2020-09-30 | 472 | $757.1M | 9 | |
| 2020-06-30 | 489 | $717.0M | 28 | |
| 2020-03-31 | 473 | $597.8M | 20 | |
| 2019-12-31 | 460 | $656.8M | 10 | |
| 2019-09-30 | 469 | $614.5M | 5 | |
| 2019-06-30 | 453 | $604.9M | 12 | |
| 2019-03-31 | 464 | $578.1M | 17 | |
| 2018-12-31 | 495 | $523.1M | 22 | |
| 2018-09-30 | 472 | $572.3M | 30 | |
| 2018-06-30 | 468 | $519.9M | 13 | |
| 2018-03-31 | 468 | $508.6M | 19 | |
| 2017-12-31 | 493 | $539.4M | 7 | |
| 2017-09-30 | 514 | $510.0M | 13 | |
| 2017-06-30 | 508 | $503.2M | 8 | |
| 2017-03-31 | 454 | $477.0M | 15 | |
| 2016-12-31 | 448 | $457.0M | 24 | |
| 2016-09-30 | 453 | $422.3M | 9 | |
| 2016-06-30 | 558 | $408.4M | 9 | |
| 2016-03-31 | 447 | $382.9M | 12 | |
| 2015-12-31 | 474 | $372.0M | 38 | |
| 2015-09-30 | 452 | $390.5M | 9 | |
| 2015-06-30 | 451 | $397.5M | 7 | |
| 2015-03-31 | 434 | $400.8M | 36 | |
| 2014-12-31 | 421 | $362.2M | 30 | |
| 2014-09-30 | 455 | $339.4M | 12 | |
| 2014-06-30 | 428 | $317.3M | 13 | |
| 2014-03-31 | 416 | $297.6M | 36 | |
| 2013-12-31 | 403 | $282.6M | 48 | |
| 2013-09-30 | 405 | $181.3M | 18 | |
| 2013-06-30 | 318 | $166.2M | 20 |
MCF Advisors LLC's most significant position changes for 2026-03-31: New buy: Franklin International Core (DIVI); New buy: Cap Group Core Plus Income (CGCP); New buy: Jpmorgan Short Duration Core (JSCP); New buy: Dimensional Emerging Core Eq (DFAE); New buy: T Rowe Price Ultra Short-ter (TBUX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +2.6% | +35008.69% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +2% | +486.87% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +1.8% | +50974.88% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +1.3% | +3265.80% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.7% | +2324.13% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +468.46% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +1227.59% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +101.81% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.2% | +31544.00% | Add |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +139.43% | Add |
| 11 | URI | United Rentals INC | +0.1% | +2785.06% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +182.01% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +50.15% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +20.77% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +119.89% | Add |
| 16 | CBOE | Cboe Global Markets INC | +0.1% | +2417.78% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +295.65% | Add |
| 18 | ROST | Ross Stores INC | +0.1% | +429.33% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +28.78% | Add |
| 20 | WMT | Walmart INC | 0% | +34.14% | Add |
| 21 | CMI | Cummins INC | 0% | +44.94% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | +32.97% | Add |
| 23 | AVGO | Broadcom INC | 0% | +37.97% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +32.38% | Add |
| 25 | BCI | Abrdn Bloomberg All Commodit | 0% | -0.61% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | +15.69% | Add |
| 27 | AAPL | Apple INC | -0.1% | +22.41% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -16.38% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -18.30% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -0.2% | -19.31% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.2% | +1.26% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.3% | +7.46% | Add |
| 33 | MSFT | Microsoft CORP | -0.3% | +19.67% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | -0.3% | -3.63% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.5% | +1.90% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +6.70% | Add |
| 37 | BINC | Ishares Flex I A Etf-usd INC | -0.5% | +6.95% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.7% | -0.37% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.8% | +0.42% | Add |
| 40 | GOVT | Ishares US Treasury Bond ETF | -1.2% | -1.56% | Trim |
| 41 | IDEV | Ishares Core Msci Dev Mkts | -1.4% | +1.36% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -3.5% | +3.36% | Add |
| 43 | DIVI | Franklin International Core | — | NEW | New buy |
| 44 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 45 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 46 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| 47 | TBUX | T Rowe Price Ultra Short-ter | — | NEW | New buy |
| 48 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 50 | CASY | Casey's General Stores INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-10-27 | 13F-HR | View on EDGAR |
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