MCF Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), MCF Advisors LLC reported 1,394 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q1 2026, it opened 148 new positions, sold out of 89, added to 413 and reduced 265. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +296986%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001602905
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001602905-26-000008 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,394 stocks · $2.8B
| VOO Vanguard S&P 500 ETF | 10.90% | 444,325 | $305.2M | Reduce -6.3% |
| IDEV iShares Core MSCI Dev MKTS | 7.09% | 2,228,297 | $198.3M | Add +37.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 145,668 | $109.0M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 3.82% | 4,431,584 | $107.0M | Add +60.8% |
| SPSB SS SPDR P St C Corp. ETF | 3.76% | 3,503,919 | $105.2M | Add +15.7% |
| GOVT iShares US Treasury Bond ETF | 3.72% | 4,572,890 | $104.2M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 3.50% | 1,180,751 | $97.8M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 1,041,383 | $80.3M | Reduce -3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.74% | 1,466,147 | $76.7M | Add +22.4% |
| DGRO iShares Core Dividend Growth | 2.28% | 840,366 | $63.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 282,188 | $61.5M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 2.01% | 1,776,276 | $56.3M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 356,480 | $52.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.85% | 69,097 | $51.7M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 533,982 | $51.6M | Add +41.9% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 211,447 | $46.4M | Reduce 0.0% |
| USIG iShares Broad Usd Investment | 1.52% | 831,610 | $42.7M | Add +9.4% |
| DIVI Franklin International Core | 1.25% | 808,938 | $35.1M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 318,059 | $35.1M | Add +0.2% |
| AAPL Apple Inc. | 1.24% | 119,467 | $34.6M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.16% | 106,951 | $32.4M | Add +296986.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 453,394 | $27.6M | Add +5428.5% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 636,720 | $25.6M | Reduce -1.4% |
| CGCP Cap Group Core Plus Income | 0.91% | 1,141,078 | $25.4M | Reduce -0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.87% | 577,700 | $24.5M | New |
| JSCP JPMorgan Short Duration Core | 0.87% | 514,151 | $24.2M | Add +1.0% |
| NVDA Nvidia Corp. | 0.84% | 117,059 | $23.4M | Add +13.2% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 734,780 | $21.6M | Reduce -0.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.75% | 423,617 | $21.1M | Add +0.4% |
| MSFT Microsoft Corp. | 0.68% | 50,790 | $18.9M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.65% | 145,499 | $18.1M | Reduce -3.4% |
| JHMM John Hancock Multi Fact Mid | 0.63% | 234,236 | $17.6M | Add +12763.0% |
| AVUS Avantis U.S. Equity ETF | 0.62% | 135,196 | $17.3M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.61% | 164,941 | $17.1M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 197,185 | $17.0M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.52% | 20,669 | $14.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 18,979 | $14.0M | Add +94.2% |
| PG The Procter & Gamble Co. | 0.47% | 89,770 | $13.2M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 33,128 | $11.8M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 72,061 | $11.4M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 116,456 | $11.1M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 452,688 | $11.0M | Add +96.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 36,410 | $10.9M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 188,450 | $10.6M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 306,967 | $10.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.36% | 42,467 | $10.1M | Add +10.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.36% | 431,897 | $10.0M | Add +32276.1% |
| SDVY First Trust Smid Cap Rising | 0.35% | 224,900 | $9.7M | New |
| AVGO Broadcom Inc. | 0.33% | 24,335 | $9.2M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 28,017 | $9.2M | Add +4.6% |
| JSML Janus Hender SM Cap GRW Alph | 0.32% | 97,028 | $9.0M | New |
| JHMD John Hancock MF Dev Intl ETF | 0.28% | 174,250 | $7.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 19,732 | $7.3M | Add +2.5% |
| CAT Caterpillar Inc. | 0.26% | 6,733 | $7.2M | Add +69.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 13,887 | $6.9M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 114,250 | $6.8M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.24% | 68,847 | $6.8M | Add +9.1% |
| FBND Fidelity Total Bond ETF | 0.23% | 142,980 | $6.5M | Add +5.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 257,910 | $6.5M | Add +1.1% |
| JNJ Johnson & Johnson | 0.23% | 25,362 | $6.4M | Add +3.8% |
| V Visa Inc. Class A | 0.23% | 18,607 | $6.4M | Add +5.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 126,882 | $6.3M | Add +13.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 68,861 | $6.3M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 76,788 | $6.2M | Add +67.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 254,899 | $6.2M | Add +1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 244,338 | $6.2M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 23,689 | $5.6M | Reduce -1.9% |
| INTC Intel Corp. | 0.19% | 37,837 | $5.3M | Reduce -5.6% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 55,829 | $5.2M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 13,876 | $5.2M | Add +6.1% |
| XLRE SS Real Estate Select Sector | 0.18% | 116,728 | $5.1M | Add +1459000.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 49,362 | $5.1M | Reduce -40.5% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 101,248 | $5.1M | Add +1036.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 14,263 | $5.0M | Add +3.5% |
| CMI Cummins Inc. | 0.18% | 7,037 | $5.0M | No change |
| WSBC Wesbanco Inc. | 0.18% | 124,647 | $4.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 19,331 | $4.7M | Add +22.2% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 80,321 | $4.7M | Add +4.1% |
| FITB Fifth Third Bancorp | 0.16% | 80,860 | $4.6M | Add +15.2% |
| MCO Moody's Corp. | 0.16% | 10,092 | $4.6M | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.16% | 33,169 | $4.5M | Add +18.7% |
| AMGN Amgen Inc. | 0.16% | 12,335 | $4.5M | Add +5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 36,634 | $4.4M | Add +6877.9% |
| HD Home Depot Inc. | 0.15% | 12,270 | $4.3M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.15% | 3,535 | $4.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.15% | 7,484 | $4.2M | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 74,383 | $4.2M | Add +14600.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 7,978 | $4.0M | Add +11.3% |
| WMT Walmart Inc. | 0.14% | 34,606 | $3.9M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.14% | 33,031 | $3.9M | Reduce -0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 175,014 | $3.8M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.13% | 42,800 | $3.8M | Add +15.0% |
| BAC Bank of America Corp. | 0.13% | 64,618 | $3.7M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.13% | 33,569 | $3.6M | Add +38.5% |
| AVDE Avantis International Equity | 0.13% | 40,433 | $3.6M | Reduce -0.7% |
| BA The Boeing Co. | 0.13% | 16,202 | $3.5M | Add +0.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 153,970 | $3.4M | Reduce -86.5% |
| MU Micron Technology Inc. | 0.12% | 2,838 | $3.3M | Add +82.3% |
| CASY Casey's General Stores Inc. | 0.12% | 4,075 | $3.2M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 155,130 | $3.2M | Add +1.1% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 141 | $394 | Add +76.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $320 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,013 | $279 | Add +0.2% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 7,163 | $107 | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 8,000 | $47 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 88 | $44 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 88 | $25 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 88 | $22 | New |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ECC Eagle Point Credit Co. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 10.90% | −1.52 |
| BCI Abrdn Bloomberg All Commodit | Reduce -86.5% | 0.12% | −1.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 2.01% | −0.46 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 2.87% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 3.89% | −0.33 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 2.28% | −0.32 |
| CGCP Cap Group Core Plus Income | Reduce -0.1% | 0.91% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -40.5% | 0.18% | −0.17 |
| DIVI Franklin International Core | Reduce -0.4% | 1.25% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 3.50% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.85% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce 0.0% | 1.66% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.4% | 0.38% | −0.10 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 1.89% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.4% | 0.23% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -54.7% | 0.05% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.41% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.9% | 0.22% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.65% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.77% | −0.06 |
| MVIS Microvision Inc. | Reduce -60.6% | 0.01% | −0.05 |
| NFLX Netflix Inc. | Reduce -81.1% | 0.01% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.52% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.25% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.4% | 0.91% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 0.62% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.15% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -87.5% | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -64.2% | 0.02% | −0.04 |
| MCD McDonald's Corp. | Reduce -19.7% | 0.05% | −0.04 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -60.8% | 0.02% | −0.03 |
| IAU iShares Gold Trust | Reduce -19.7% | 0.04% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.24% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -15.4% | 0.11% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.20% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 0.10% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.1% | 0.08% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.7% | 0.13% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -4.3% | 0.08% | −0.02 |
| PSX Phillips 66 | Reduce -0.7% | 0.07% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.1% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -0.9% | 0.03% | −0.02 |
| SLV iShares Silver Trust | Reduce -8.2% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.11% | −0.02 |
| RMD Resmed Inc. | Reduce -39.9% | 0.01% | −0.02 |
| AVES Avantis Emerging Markets Val | Reduce -68.8% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -14.5% | 0.02% | −0.02 |
| ACN Accenture PLC Class A | Reduce -11.0% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +296986.1% | 1.16% | +1.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +37.1% | 7.09% | +1.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5428.5% | 0.98% | +0.96 |
| SCHO Schwab Short-Term US Treas | Add +60.8% | 3.82% | +0.89 |
| CGGO Cap Group Global Growth | New | 0.87% | +0.87 |
| JHMM John Hancock Multi Fact Mid | Add +12763.0% | 0.63% | +0.62 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +32276.1% | 0.36% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.9% | 1.84% | +0.35 |
| SDVY First Trust Smid Cap Rising | New | 0.35% | +0.35 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.32% | +0.32 |
| JHMD John Hancock MF Dev Intl ETF | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +94.2% | 0.50% | +0.25 |
| XLRE SS Real Estate Select Sector | Add +1459000.0% | 0.18% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +1036.7% | 0.18% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +6877.9% | 0.16% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | Add +14600.2% | 0.15% | +0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Add +96.4% | 0.39% | +0.15 |
| CAT Caterpillar Inc. | Add +69.0% | 0.26% | +0.13 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +1175.7% | 0.11% | +0.10 |
| MU Micron Technology Inc. | Add +82.3% | 0.12% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +372.4% | 0.11% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +67.3% | 0.22% | +0.08 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.07% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2871.3% | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +13.2% | 0.84% | +0.05 |
| AMD Advanced Micro Devices | Add +7.8% | 0.07% | +0.04 |
| AOM iShares Core 40/60 Moderate | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3018.8% | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +349.6% | 0.06% | +0.04 |
| SNDK Sandisk Corp. | Add +1086.8% | 0.04% | +0.04 |
| FPS Forgent Power Solutions Class A | Add +5548.3% | 0.04% | +0.04 |
| TER Teradyne Inc. | Add +20180.0% | 0.04% | +0.03 |
| FPXI First Trust International Eq | New | 0.03% | +0.03 |
| DWM Wisdomtree International Equ | New | 0.03% | +0.03 |
| FTCS First Trust Capital Strength | New | 0.03% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +1993.6% | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +62.6% | 0.06% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 0.61% | +0.02 |
| AVGO Broadcom Inc. | Add +8.5% | 0.33% | +0.02 |
| MMM 3M Co. | Add +69.0% | 0.07% | +0.02 |
| GE General Electric | Add +6.1% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.42% | +0.02 |
| ICF iShares Select U.S. REIT ETF | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | Add +4.4% | 0.04% | +0.02 |
| FITB Fifth Third Bancorp | Add +15.2% | 0.16% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.0% | 0.04% | +0.02 |
| LRCX Lam Research Corp. | Add +20.0% | 0.04% | +0.02 |
| IONS Ionis Pharmaceuticals Inc. | Add +12172.0% | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +22.2% | 0.17% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +76.3% | 141 | $394 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +0.2% | 1,013 | $279 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 88 | $44 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 88 | $25 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 88 | $22 |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 140 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,394 | $2.8B | VOO, IDEV, SPY, SCHO, SPSB |
| Q1 2026 | 1,332 | $2.3B | VOO, IDEV, SPY, GOVT, SPSB |
| Q4 2025 | 1,130 | $1.8B | VOO, IDEV, GOVT, SPY, SPSB |
| Q3 2025 | 963 | $1.6B | VOO, IDEV, GOVT, SPY, SPSB |
| Q2 2025 | 893 | $1.5B | VOO, IDEV, GOVT, SPY, IEMG |
| Q1 2025 | 906 | $1.4B | VOO, GOVT, IDEV, SPY, SPSB |
| Q4 2024 | 989 | $1.4B | VOO, GOVT, IDEV, SPY, SPSB |
| Q3 2024 | 1,000 | $1.4B | VOO, IDEV, GOVT, SPY, IEMG |
| Q2 2024 | 1,020 | $1.3B | VOO, GOVT, IDEV, SPY, IEMG |
| Q1 2024 | 986 | $1.3B | VOO, GOVT, IDEV, SPY, IEMG |