MCF Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), MCF Advisors LLC reported 1,020 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.1% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 7.4%) and iShares Core MSCI Dev MKTS (IDEV, 7.2%). Compared with Q1 2024, it opened 77 new positions, sold out of 46, added to 277 and reduced 135. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001602905
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001602905-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 1,020 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 22.06% | 580,951 | $291.3M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 7.36% | 4,306,589 | $97.2M | Add +2.7% |
| IDEV iShares Core MSCI Dev MKTS | 7.22% | 1,452,208 | $95.3M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.85% | 165,870 | $90.4M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 4.94% | 1,218,187 | $65.2M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 4.39% | 990,771 | $58.0M | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 4.29% | 1,176,140 | $56.6M | Add +4.6% |
| SPSB SS SPDR P St C Corp. ETF | 4.23% | 1,879,829 | $55.8M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 3.07% | 74,187 | $40.6M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 463,721 | $33.7M | Add +0.4% |
| USIG iShares Broad Usd Investment | 2.42% | 635,276 | $31.9M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 295,892 | $31.6M | Add +1.4% |
| AAPL Apple Inc. | 1.45% | 90,820 | $19.1M | Add +0.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.27% | 825,821 | $16.8M | Add +6.9% |
| MSFT Microsoft Corp. | 1.08% | 31,821 | $14.2M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.05% | 215,466 | $13.8M | Reduce -0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.05% | 556,217 | $13.8M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.03% | 174,213 | $13.6M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.93% | 23,035 | $12.3M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 30,086 | $11.3M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.78% | 50,877 | $10.3M | Reduce -0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.71% | 374,502 | $9.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.55% | 58,893 | $7.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.53% | 42,495 | $7.0M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 76,132 | $7.0M | Add +18.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.49% | 273,923 | $6.5M | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 222,249 | $5.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.32% | 21,632 | $4.2M | Reduce -1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 161,718 | $4.0M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 84,992 | $3.7M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,233 | $3.5M | Reduce -6.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 147,180 | $3.3M | Add +0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 153,046 | $3.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 11,720 | $3.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 7,707 | $3.1M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,169 | $3.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 16,492 | $3.0M | Reduce -0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 135,078 | $2.7M | Add +1.2% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 117,168 | $2.7M | Add +1.0% |
| V Visa Inc. Class A | 0.20% | 10,235 | $2.7M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 12,786 | $2.6M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.20% | 2,848 | $2.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 4,910 | $2.5M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.18% | 20,746 | $2.4M | Add +7.4% |
| MCO Moody's Corp. | 0.18% | 5,616 | $2.4M | Add +1.9% |
| HLMN Hillman Solutions Corp. | 0.18% | 262,498 | $2.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 20,902 | $2.3M | Add +0.5% |
| HD Home Depot Inc. | 0.17% | 6,688 | $2.3M | Add +5.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.17% | 93,480 | $2.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.17% | 1,416 | $2.3M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.16% | 16,896 | $2.1M | Add +1.8% |
| JNJ Johnson & Johnson | 0.16% | 14,271 | $2.1M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 48,596 | $1.9M | Add +0.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 17,885 | $1.8M | Add +24.8% |
| ABBV Abbvie Inc. | 0.13% | 10,309 | $1.8M | Add +16.5% |
| TYL Tyler Technologies Inc. | 0.13% | 3,426 | $1.7M | Reduce -15.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.13% | 65,960 | $1.7M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,918 | $1.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.12% | 9,571 | $1.6M | Add +3.7% |
| CINF Cincinnati Financial Corp. | 0.12% | 13,012 | $1.5M | No change |
| FITB Fifth Third Bancorp | 0.12% | 42,107 | $1.5M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.12% | 14,441 | $1.5M | Add +3.0% |
| HUM Humana Inc. | 0.12% | 4,071 | $1.5M | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 40,582 | $1.4M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 11,969 | $1.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.11% | 4,511 | $1.4M | Add +4.7% |
| CVX Chevron Corp. | 0.10% | 8,830 | $1.4M | Reduce -6.4% |
| SPR Spirit Aerosystems Hold Class A | 0.10% | 41,228 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 26,375 | $1.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 5,158 | $1.3M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,581 | $1.3M | Add +3.3% |
| TFC Truist Financial Corp. | 0.10% | 33,589 | $1.3M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.10% | 6,491 | $1.3M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.09% | 17,494 | $1.2M | Reduce -3.7% |
| WMT Walmart Inc. | 0.09% | 17,993 | $1.2M | Add +3.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 18,591 | $1.2M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 6,523 | $1.2M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.09% | 25,130 | $1.2M | Reduce -3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 11,928 | $1.2M | Add +9.6% |
| BA The Boeing Co. | 0.08% | 6,105 | $1.1M | No change |
| TEAM Atlassian Corp. Class A | 0.08% | 6,126 | $1.1M | No change |
| MVIS Microvision Inc. | 0.08% | 1,015,648 | $1.1M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.08% | 3,378 | $1.1M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.08% | 6,741 | $1.0M | Add +0.6% |
| UNP Union Pacific Corp. | 0.08% | 4,555 | $1.0M | Add +5.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 19,749 | $988K | No change |
| KO The Coca-Cola Co. | 0.07% | 15,412 | $987K | Add +3.4% |
| RTX RTX Corp. | 0.07% | 9,761 | $980K | Add +0.1% |
| PSX Phillips 66 | 0.07% | 6,732 | $950K | Add +1.5% |
| XLK SS Technology Select Sector | 0.07% | 4,166 | $942K | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 875 | $924K | Reduce -4.1% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 7,501 | $906K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,705 | $898K | No change |
| INTC Intel Corp. | 0.07% | 28,935 | $896K | Reduce -13.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 22,658 | $887K | Add +3.3% |
| ORCL Oracle Corp. | 0.07% | 6,186 | $873K | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,213 | $873K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,553 | $829K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,175 | $812K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.06% | 1,190 | $803K | Add +5.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (2) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ECC Eagle Point Credit Co. | COM | 0 | $2 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | 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: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.93% | −0.07 |
| HRL Hormel Foods Corp. | Reduce -48.7% | 0.04% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.78% | −0.05 |
| INTC Intel Corp. | Reduce -13.1% | 0.07% | −0.05 |
| NKE Nike Inc. Class B | Reduce -32.8% | 0.04% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.1% | 1.05% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -54.5% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.06% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -35.3% | 0.02% | −0.02 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.02 |
| RBTC Rubicon Technologies Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -24.7% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -6.4% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -14.1% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.09% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -4.1% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 0.28% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.8% | 0.02% | −0.01 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.23% | −0.01 |
| SBUX Starbucks Corp. | Reduce -36.5% | 0.01% | −0.01 |
| F Ford Motor Co. | Reduce -5.6% | 0.05% | −0.01 |
| XYZ Block Inc. | Reduce -0.1% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.11% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.6% | 0.03% | −0.01 |
| CCI Crown Castle Inc. | Reduce -1.9% | 0.04% | −0.01 |
| VFC VF Corp. | Reduce -21.8% | 0.01% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -74.5% | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 0.08% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.07% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.6% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.26% | −0.00 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.03% | −0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -10.8% | 0.02% | −0.00 |
| DFS Discover Financial Services | Reduce -7.7% | 0.03% | −0.00 |
| NIO Nio Inc. - ADR | Reduce -0.0% | 0.03% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -4.4% | 0.03% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -13.2% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.02% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -15.2% | 0.00% | −0.00 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -8.9% | 0.02% | −0.00 |
| AIG American International Group | Reduce -2.5% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.10% | −0.00 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 0.04% | −0.00 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -15.8% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.6% | 1.45% | +0.25 |
| NVDA Nvidia Corp. | Add +1.4% | 0.55% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 4.94% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 3.07% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +4.6% | 4.29% | +0.09 |
| BCI Abrdn Bloomberg All Commodit | Add +6.9% | 1.27% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.6% | 0.53% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.85% | +0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 1.08% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.5% | 4.23% | +0.04 |
| KHC The Kraft Heinz Co. | Add +612.0% | 0.04% | +0.03 |
| KEY Keycorp | Add +2034.0% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +2.0% | 0.17% | +0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +24.8% | 0.13% | +0.02 |
| EMR Emerson Electric Co. | Add +2929.9% | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.09% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.10% | +0.01 |
| AMGN Amgen Inc. | Add +4.7% | 0.11% | +0.01 |
| HUM Humana Inc. | Add +5.4% | 0.12% | +0.01 |
| MCO Moody's Corp. | Add +1.9% | 0.18% | +0.01 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +3.0% | 0.09% | +0.01 |
| UAA Under Armour Inc. Class A | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.53% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Add +16.5% | 0.13% | +0.01 |
| AEP American Electric Power | Add +112.2% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +5.9% | 0.06% | +0.01 |
| BP BP PLC-Spons ADR | Add +111.1% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +2.2% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.20% | +0.01 |
| GDXJ Vaneck Junior Gold Miners | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +1.2% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +1.3% | 0.05% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.01% | +0.01 |
| MLPX Global X MLP & Energy Infras | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +163.4% | 0.01% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| CAG Conagra Brands Inc. | Add +126.6% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +3.4% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.10% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.15% | +0.00 |
| IFF Intl Flavors & Fragrances | Add +1856.0% | 0.00% | +0.00 |
| TEL Te Connectivity Ltd. | Add +2745.4% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +91.2% | 0.01% | +0.00 |
| KLAC KLA Corp. | Add +4.9% | 0.02% | +0.00 |
| PM Philip Morris International | Add +6.0% | 0.03% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +22.3% | 0.02% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| PNNT Pennantpark Investment Corp. | COM | Sold out | 0 | $233before exit |
| NAT Nordic American Tankers Ltd. | COM | Sold out | 0 | $164before 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 |