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CIK: 0001602905
Total reported value
$2.8B
$2.8B
1338 檔
25.1%
At the close of Q1 2026, MCF Advisors LLC disclosed equity holdings valued at approximately $2.8B, spread across 1338 reported holdings.
In Q1 2026, MCF Advisors LLC displayed an active expansion posture, initiating 28 new positions and adding to 145 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IDEV, SPY) accounted for 25.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1338 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% | -1.52% | +3.36% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.95% | +1.14% | +1.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | -0.34% | +4.49% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.18% | -0.46% | -1.56% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.99% | -0.23% | +1.02% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.64% | -0.14% | +0.42% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | -0.34% | +6.70% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.93% | +0.89% | +1.61% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.73% | +0.01% | +6.95% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.60% | -0.32% | +35008.69% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.47% | -0.46% | +486.87% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.12% | +1.90% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.13% | -0.37% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | -0.08% | +7.46% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | -0.12% | +50974.88% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.71% | -0.19% | -0.43% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | +0.35% | -3.55% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.42% | -0.17% | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | -0.10% | +3265.80% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.01% | +22.41% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.21% | -1.09% | -0.61% | |
| 22 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.12% | -0.21% | — | |
| 23 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.06% | -0.19% | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | -0.05% | — | |
| 25 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.92% | -0.17% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | -0.06% | -3.63% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.05% | +32.38% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.04% | +19.67% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.05% | +2324.13% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.08% | +15.69% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.66% | -0.04% | -5.37% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.03% | +1.26% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.05% | -0.59% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +101.81% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.10% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.06% | +468.46% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.45% | -0.08% | — | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | -0.04% | -4.48% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | -0.43% | EXIT | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.01% | -19.31% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.02% | +8.94% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +20.38% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.35% | -0.17% | -2.79% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +24.27% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.03% | +37.97% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | -0.07% | -18.30% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | +32.97% | |
| 48 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.28% | -0.05% | +139.43% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.28% | -0.06% | +3.57% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.04% | -16.38% |
| # | 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 | LOW | Lowe's Cos Inc | 0% | +162.98% | Add |
| 21 | PSX | Phillips 66 | 0% | +67.74% | Add |
| 22 | GGG | Graco Inc | 0% | +26582.50% | Add |
| 23 | WSM | Williams-sonoma Inc | 0% | +5785.71% | Add |
| 24 | CHE | Chemed CORP | 0% | +456.40% | Add |
| 25 | WMT | Walmart Inc | 0% | +34.14% | Add |
| 26 | CMI | Cummins Inc | 0% | +44.94% | Add |
| 27 | COP | Conocophillips | 0% | +197.31% | Add |
| 28 | EPD | Enterprise Products Partners | 0% | +218.03% | Add |
| 29 | FAST | Fastenal Co | 0% | +489.26% | Add |
| 30 | KR | Kroger Co | 0% | +582.17% | Add |
| 31 | DE | Deere & Co | 0% | +132.36% | Add |
| 32 | SHW | Sherwin-williams Co/the | 0% | +1265.03% | Add |
| 33 | MTD | Mettler-toledo International | 0% | +8433.33% | Add |
| 34 | ALL | Allstate CORP | 0% | +765.14% | Add |
| 35 | GE | General Electric | 0% | +56.84% | Add |
| 36 | GILD | Gilead Sciences Inc | 0% | +36.22% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | +26.37% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | +48.11% | Add |
| 39 | TXN | Texas Instruments Inc | 0% | +51.00% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | +158.82% | Add |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +17165.00% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +341.77% | Add |
| 43 | CTAS | Cintas CORP | 0% | +454.93% | Add |
| 44 | ARKK | Ark Innovation ETF | 0% | +5800.00% | Add |
| 45 | BALL | Ball CORP | 0% | +4296.65% | Add |
| 46 | CHAT | Roundhill Gen Ai & Tech ETF | 0% | +728100.00% | Add |
| 47 | GLW | Corning Inc | 0% | +2156.38% | Add |
| 48 | ACN | Accenture plc | 0% | +304.58% | Add |
| 49 | VLO | Valero Energy CORP | 0% | +141.51% | Add |
| 50 | XLK | Ss Technology Select Sector | 0% | +215.99% | Add |
According to official SEC Form 13F filings, MCF Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 1338 disclosed positions in Q1 2026.
During Q1 2026, MCF Advisors LLC's top holdings by market value included VOO (12.4%)、IDEV (6.0%)、SPY (4.2%). The largest single position, VOO, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DIVI
市值: $32.3M
Top Position Liquidated / Trimmed
IAGG
前期市值: $224.4K
In Q1 2026, MCF Advisors LLC made 199 total portfolio adjustments, initiating 28 new buys, adding to 145 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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