MCF Advisors
LEXINGTON, KYfiles as MCF Advisors LLC
$2.8bn in 1,402 US stocks at the end of 30 June 2026. The top 10 are 44.6% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$2.8bn
Stocks
1,402
Top 10 share
44.6%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Capital Group GBL Growth EQTCGGO0.9% of the fund
- First TR Exchange Traded FDSDVY0.3% of the fund
- Janus Detroit STR TRJSML0.3% of the fund
- John Hancock Exchange TradedJHMD0.3% of the fund
- J P Morgan Exchange Traded FJPIN0.1% of the fund
- Ishares TRIBTO<0.1% of the fund
- Ishares TRAOM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- First TR Exchange-Traded FDFPXI<0.1% of the fund
- Wisdomtree TRDWM<0.1% of the fund
- First TR Exchange-Traded FDFTCS<0.1% of the fund
- Ishares TRICF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Franklin Templeton ETF TRUDIV<0.1% of the fund
- Starfighters SpaceFJET<0.1% of the fund
- Ishares TRILCV<0.1% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
- Nuvation BioNUVB<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Columbia ETF TR IIECON<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIDEV7.1% of the fund+37%
- Schwab Strategic TRSCHO3.8% of the fund+61%
- Spdr Series TrustSPSB3.8% of the fund+16%
- Ishares TRGOVT3.7% of the fund+10%
- Blackrock ETF Trust IIBINC2.7% of the fund+22%
- Vanguard Index FDSVTV2.2% of the fund+5%
- Ishares TRIEFA1.8% of the fund+42%
- Ishares TRUSIG1.5% of the fund+9%
- AppleAAPL1.2% of the fund+8%
- Invesco Exch Traded FD TR IIQQQM1.2% of the fund+296986%
- Spdr Series TrustSPYV1.0% of the fund+5429%
- NvidiaNVDA0.8% of the fund+13%
- MicrosoftMSFT0.7% of the fund+15%
- John Hancock Exchange TradedJHMM0.6% of the fund+12763%
- Vanguard Index FDSVUG0.6% of the fund+8%
- Invesco QQQ TRQQQ0.5% of the fund+94%
- Procter & GamblePG0.5% of the fund+11%
- AlphabetGOOGL0.4% of the fund+4%
- Ishares TRIBDR0.4% of the fund+96%
- Amazon.comAMZN0.4% of the fund+10%
- Ishares TRIBTJ0.4% of the fund+32276%
- BroadcomAVGO0.3% of the fund+8%
- JPMorgan ChaseJPM0.3% of the fund+5%
- Vanguard Index FDSVTI0.3% of the fund+2%
- CaterpillarCAT0.3% of the fund+69%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO10.9% of the fund-6%
- Ishares TRIJH2.9% of the fund-4%
- Schwab Strategic TRSCHD2.0% of the fund-3%
- Ishares TRIWF0.6% of the fund-3%
- Ishares TRIWM0.4% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-3%
- Spdr Series TrustBIL0.2% of the fund-7%
- Ishares TRIBDT0.2% of the fund-3%
- IntelINTC0.2% of the fund-6%
- Vaneck ETF TrustMOAT0.2% of the fund-40%
- Abrdn EtfsBCI0.1% of the fund-86%
- AbbVieABBV0.1% of the fund-3%
- GMO ETF TrustQLTY0.1% of the fund-4%
- Schwab Strategic TRSCHB0.1% of the fund-15%
- Vanguard BD Index FDSBSV0.1% of the fund-2%
- Ishares TRHDV<0.1% of the fund-4%
- Pimco ETF TRBOND<0.1% of the fund-6%
- ProgressivePGR<0.1% of the fund-4%
- Dimensional ETF TrustDFAS<0.1% of the fund-55%
- EatonETN<0.1% of the fund-18%
- McDonald'sMCD<0.1% of the fund-20%
- ChemedCHE<0.1% of the fund-4%
- Ishares Gold TRIAU<0.1% of the fund-20%
- Morgan StanleyMS<0.1% of the fund-22%
- BlackRockBLK<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRIBDU-100%
- Ishares TRIBDY-100%
- Honeywell InternationalHON-100%
- Eastman ChemicalEMN-100%
- Lennox InternationalLII-100%
- J P Morgan Exchange Traded FJCPB-100%
- Ishares TRREM-100%
- Matador ResourcesMTDR-100%
- Credo Technology Group HoldingCRDO-100%
- Carnival-100%
- Northwest Natural HoldingNWN-100%
- Peakstone Realty TrustPKST-100%
- ArtivionAORT-100%
- Vanguard Scottsdale FDSVMBS-100%
- Alphatec HoldingsATEC-100%
- Core Natural ResourcesCNR-100%
- Coterra EnergyCTRA-100%
- Kraneshares TrustIVOL-100%
- MagniteMGNI-100%
- LegenceLGN-100%
- Integer HoldingsITGR-100%
- Clearway EnergyCWEN-100%
- Installed Building ProductsIBP-100%
- DuPont de NemoursDD-100%
- TerawulfWULF-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 10.9%
- Value
- $305m
- Shares
- 444,325
-6%
- Ishares TRIDEV
- Share
- 7.1%
- Value
- $198m
- Shares
- 2,228,297
+37%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.9%
- Value
- $109m
- Shares
- 145,668
Held
- Schwab Strategic TRSCHO
- Share
- 3.8%
- Value
- $107m
- Shares
- 4,431,584
+61%
- Spdr Series TrustSPSB
- Share
- 3.8%
- Value
- $105m
- Shares
- 3,503,919
+16%
- Ishares TRGOVT
- Share
- 3.7%
- Value
- $104m
- Shares
- 4,572,890
+10%
- IsharesIEMG
- Share
- 3.5%
- Value
- $98m
- Shares
- 1,180,751
Held
- Ishares TRIJH
- Share
- 2.9%
- Value
- $80m
- Shares
- 1,041,383
-4%
- Blackrock ETF Trust IIBINC
- Share
- 2.7%
- Value
- $77m
- Shares
- 1,466,147
+22%
- Ishares TRDGRO
- Share
- 2.3%
- Value
- $64m
- Shares
- 840,366
Held
- Vanguard Index FDSVTV
- Share
- 2.2%
- Value
- $61m
- Shares
- 282,188
+5%
- Schwab Strategic TRSCHD
- Share
- 2.0%
- Value
- $56m
- Shares
- 1,776,276
-3%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $53m
- Shares
- 356,480
Held
- Ishares TRIVV
- Share
- 1.8%
- Value
- $52m
- Shares
- 69,097
Held
- Ishares TRIEFA
- Share
- 1.8%
- Value
- $52m
- Shares
- 533,982
+42%
- Ishares TRQUAL
- Share
- 1.7%
- Value
- $46m
- Shares
- 211,447
Held
- Ishares TRUSIG
- Share
- 1.5%
- Value
- $43m
- Shares
- 831,610
+9%
- Franklin Templeton ETF TRDIVI
- Share
- 1.3%
- Value
- $35m
- Shares
- 808,938
Held
- Ishares TRIWR
- Share
- 1.3%
- Value
- $35m
- Shares
- 318,059
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.2%
- Value
- $32m
- Shares
- 106,951
+296986%
- Spdr Series TrustSPYV
- Share
- 1.0%
- Value
- $28m
- Shares
- 453,394
+5429%
- Dimensional ETF TrustDFAE
- Share
- 0.9%
- Value
- $26m
- Shares
- 636,720
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.9%
- Value
- $25m
- Shares
- 1,141,078
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.9%
- Value
- $24m
- Shares
- 577,700
New
- J P Morgan Exchange Traded FJSCP
- Share
- 0.9%
- Value
- $24m
- Shares
- 514,151
Held
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $22m
- Shares
- 734,780
Held
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.8%
- Value
- $21m
- Shares
- 423,617
Held
- Ishares TRIWF
- Share
- 0.6%
- Value
- $18m
- Shares
- 145,499
-3%
- John Hancock Exchange TradedJHMM
- Share
- 0.6%
- Value
- $18m
- Shares
- 234,236
+12763%
- American Centy ETF TRAVUS
- Share
- 0.6%
- Value
- $17m
- Shares
- 135,196
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $17m
- Shares
- 164,941
Held
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $17m
- Shares
- 197,185
+8%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $15m
- Shares
- 20,669
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $14m
- Shares
- 18,979
+94%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $11m
- Shares
- 72,061
Held
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $11m
- Shares
- 116,456
Held
- Ishares TRIBDR
- Share
- 0.4%
- Value
- $11m
- Shares
- 452,688
+96%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $11m
- Shares
- 36,410
-2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $11m
- Shares
- 188,450
-3%
- Spdr Series TrustSPIB
- Share
- 0.4%
- Value
- $10m
- Shares
- 306,967
Held
- Ishares TRIBTJ
- Share
- 0.4%
- Value
- $10m
- Shares
- 431,897
+32276%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $10m
- Shares
- 224,900
New
- Janus Detroit STR TRJSML
- Share
- 0.3%
- Value
- $9m
- Shares
- 97,028
New
- John Hancock Exchange TradedJHMD
- Share
- 0.3%
- Value
- $8m
- Shares
- 174,250
New
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $7m
- Shares
- 19,732
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $7m
- Shares
- 114,250
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $7m
- Shares
- 68,847
+9%
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $7m
- Shares
- 142,980
+6%
- Ishares TRIBDX
- Share
- 0.2%
- Value
- $6m
- Shares
- 257,910
Held
- Ishares TRIGLB
- Share
- 0.2%
- Value
- $6m
- Shares
- 126,882
+13%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $6m
- Shares
- 68,861
-7%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $6m
- Shares
- 76,788
+67%
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $6m
- Shares
- 254,899
Held
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $6m
- Shares
- 244,338
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $6m
- Shares
- 23,689
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $5m
- Shares
- 55,829
Held
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $5m
- Shares
- 116,728
+1459000%
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $5m
- Shares
- 49,362
-40%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $5m
- Shares
- 101,248
+1037%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $5m
- Shares
- 19,331
+22%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $5m
- Shares
- 80,321
+4%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $4m
- Shares
- 36,634
+6878%
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $4m
- Shares
- 74,383
+14600%
- Ishares TRIBDV
- Share
- 0.1%
- Value
- $4m
- Shares
- 175,014
+2%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $4m
- Shares
- 33,569
+38%
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $4m
- Shares
- 40,433
Held
- Abrdn EtfsBCI
- Share
- 0.1%
- Value
- $3m
- Shares
- 153,970
-86%
- Ishares TRIBDW
- Share
- 0.1%
- Value
- $3m
- Shares
- 155,130
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.9% | $305m | 444,325 | -6% |
| Ishares TRIDEV | 7.1% | $198m | 2,228,297 | +37% |
| State STR Spdr S&P 500 ETF TSPY | 3.9% | $109m | 145,668 | Held |
| Schwab Strategic TRSCHO | 3.8% | $107m | 4,431,584 | +61% |
| Spdr Series TrustSPSB | 3.8% | $105m | 3,503,919 | +16% |
| Ishares TRGOVT | 3.7% | $104m | 4,572,890 | +10% |
| IsharesIEMG | 3.5% | $98m | 1,180,751 | Held |
| Ishares TRIJH | 2.9% | $80m | 1,041,383 | -4% |
| Blackrock ETF Trust IIBINC | 2.7% | $77m | 1,466,147 | +22% |
| Ishares TRDGRO | 2.3% | $64m | 840,366 | Held |
| Vanguard Index FDSVTV | 2.2% | $61m | 282,188 | +5% |
| Schwab Strategic TRSCHD | 2.0% | $56m | 1,776,276 | -3% |
| Ishares TRIJR | 1.9% | $53m | 356,480 | Held |
| Ishares TRIVV | 1.8% | $52m | 69,097 | Held |
| Ishares TRIEFA | 1.8% | $52m | 533,982 | +42% |
| Ishares TRQUAL | 1.7% | $46m | 211,447 | Held |
| Ishares TRUSIG | 1.5% | $43m | 831,610 | +9% |
| Franklin Templeton ETF TRDIVI | 1.3% | $35m | 808,938 | Held |
| Ishares TRIWR | 1.3% | $35m | 318,059 | Held |
| AppleAAPL | 1.2% | $35m | 119,467 | +8% |
| Invesco Exch Traded FD TR IIQQQM | 1.2% | $32m | 106,951 | +296986% |
| Spdr Series TrustSPYV | 1.0% | $28m | 453,394 | +5429% |
| Dimensional ETF TrustDFAE | 0.9% | $26m | 636,720 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.9% | $25m | 1,141,078 | Held |
| Capital Group GBL Growth EQTCGGO | 0.9% | $24m | 577,700 | New |
| J P Morgan Exchange Traded FJSCP | 0.9% | $24m | 514,151 | Held |
| NvidiaNVDA | 0.8% | $23m | 117,059 | +13% |
| Schwab Strategic TRSCHX | 0.8% | $22m | 734,780 | Held |
| T Rowe Price Exchange-TradedTBUX | 0.8% | $21m | 423,617 | Held |
| MicrosoftMSFT | 0.7% | $19m | 50,790 | +15% |
| Ishares TRIWF | 0.6% | $18m | 145,499 | -3% |
| John Hancock Exchange TradedJHMM | 0.6% | $18m | 234,236 | +12763% |
| American Centy ETF TRAVUS | 0.6% | $17m | 135,196 | Held |
| Ishares TREFA | 0.6% | $17m | 164,941 | Held |
| Vanguard Index FDSVUG | 0.6% | $17m | 197,185 | +8% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $15m | 20,669 | Held |
| Invesco QQQ TRQQQ | 0.5% | $14m | 18,979 | +94% |
| Procter & GamblePG | 0.5% | $13m | 89,770 | +11% |
| AlphabetGOOGL | 0.4% | $12m | 33,128 | +4% |
| Vanguard Whitehall FDSVYM | 0.4% | $11m | 72,061 | Held |
| Ishares TRIXUS | 0.4% | $11m | 116,456 | Held |
| Ishares TRIBDR | 0.4% | $11m | 452,688 | +96% |
| Ishares TRIWM | 0.4% | $11m | 36,410 | -2% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $11m | 188,450 | -3% |
| Spdr Series TrustSPIB | 0.4% | $10m | 306,967 | Held |
| Amazon.comAMZN | 0.4% | $10m | 42,467 | +10% |
| Ishares TRIBTJ | 0.4% | $10m | 431,897 | +32276% |
| First TR Exchange Traded FDSDVY | 0.3% | $10m | 224,900 | New |
| BroadcomAVGO | 0.3% | $9m | 24,335 | +8% |
| JPMorgan ChaseJPM | 0.3% | $9m | 28,017 | +5% |
| Janus Detroit STR TRJSML | 0.3% | $9m | 97,028 | New |
| John Hancock Exchange TradedJHMD | 0.3% | $8m | 174,250 | New |
| Vanguard Index FDSVTI | 0.3% | $7m | 19,732 | +2% |
| CaterpillarCAT | 0.3% | $7m | 6,733 | +69% |
| Berkshire HathawayBRK-B | 0.2% | $7m | 13,887 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $7m | 114,250 | Held |
| Ishares TRAGG | 0.2% | $7m | 68,847 | +9% |
| Fidelity Merrimack STR TRFBND | 0.2% | $7m | 142,980 | +6% |
| Ishares TRIBDX | 0.2% | $6m | 257,910 | Held |
| Johnson & JohnsonJNJ | 0.2% | $6m | 25,362 | +4% |
| VisaV | 0.2% | $6m | 18,607 | +5% |
| Ishares TRIGLB | 0.2% | $6m | 126,882 | +13% |
| Spdr Series TrustBIL | 0.2% | $6m | 68,861 | -7% |
| Vanguard Index FDSVO | 0.2% | $6m | 76,788 | +67% |
| Ishares TRIBDS | 0.2% | $6m | 254,899 | Held |
| Ishares TRIBDT | 0.2% | $6m | 244,338 | -3% |
| Vanguard Specialized FundsVIG | 0.2% | $6m | 23,689 | Held |
| IntelINTC | 0.2% | $5m | 37,837 | -6% |
| Vanguard Whitehall FDSVIGI | 0.2% | $5m | 55,829 | Held |
| General ElectricGE | 0.2% | $5m | 13,876 | +6% |
| Select Sector Spdr TRXLRE | 0.2% | $5m | 116,728 | +1459000% |
| Vaneck ETF TrustMOAT | 0.2% | $5m | 49,362 | -40% |
| J P Morgan Exchange Traded FJPST | 0.2% | $5m | 101,248 | +1037% |
| AlphabetGOOG | 0.2% | $5m | 14,263 | +4% |
| CumminsCMI | 0.2% | $5m | 7,037 | Held |
| WesbancoWSBC | 0.2% | $5m | 124,647 | Held |
| Vanguard Index FDSVBR | 0.2% | $5m | 19,331 | +22% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $5m | 80,321 | +4% |
| Fifth Third BancorpFITB | 0.2% | $5m | 80,860 | +15% |
| Moody'sMCO | 0.2% | $5m | 10,092 | +17% |
| ExxonMobil HoldingsXOM | 0.2% | $5m | 33,169 | +19% |
| AmgenAMGN | 0.2% | $4m | 12,335 | +6% |
| Spdr Series TrustSLYG | 0.2% | $4m | 36,634 | +6878% |
| Home DepotHD | 0.2% | $4m | 12,270 | +3% |
| Eli LillyLLY | 0.2% | $4m | 3,535 | Held |
| Meta PlatformsMETA | 0.2% | $4m | 7,484 | Held |
| Proshares TRNOBL | 0.1% | $4m | 74,383 | +14600% |
| Thermo Fisher ScientificTMO | 0.1% | $4m | 7,978 | +11% |
| WalmartWMT | 0.1% | $4m | 34,606 | +5% |
| Cisco SystemsCSCO | 0.1% | $4m | 33,031 | Held |
| Ishares TRIBDV | 0.1% | $4m | 175,014 | +2% |
| NextEra EnergyNEE | 0.1% | $4m | 42,800 | +15% |
| Bank of AmericaBAC | 0.1% | $4m | 64,618 | +4% |
| Ishares TRMUB | 0.1% | $4m | 33,569 | +38% |
| American Centy ETF TRAVDE | 0.1% | $4m | 40,433 | Held |
| BoeingBA | 0.1% | $4m | 16,202 | Held |
| Abrdn EtfsBCI | 0.1% | $3m | 153,970 | -86% |
| Micron TechnologyMU | 0.1% | $3m | 2,838 | +82% |
| Caseys General StoresCASY | 0.1% | $3m | 4,075 | Held |
| Ishares TRIBDW | 0.1% | $3m | 155,130 | Held |
Showing the largest 100 of 1,402.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 85.1% since 30 June 2025.
Where the money is
Technology4.7%
Financial services2.8%
Industrials2.4%
Health care1.7%
Everyday goods1.3%
Retail & consumer1.2%
Media & telecom0.9%
Energy0.5%
Utilities0.4%
Materials0.2%
Real estate0.2%
Other83.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.