MCF Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), MCF Advisors LLC reported 1,332 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2025, it opened 280 new positions, sold out of 79, added to 483 and reduced 181. The biggest buy was iShares Core Dividend Growth (DGRO, shares +35009%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001602905
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001602905-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 1,332 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 12.42% | 474,346 | $283.4M | Add +3.4% |
| IDEV iShares Core MSCI Dev MKTS | 5.95% | 1,624,893 | $135.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 148,027 | $96.4M | Add +4.5% |
| GOVT iShares US Treasury Bond ETF | 4.18% | 4,165,548 | $95.4M | Reduce -1.6% |
| SPSB SS SPDR P St C Corp. ETF | 3.99% | 3,028,206 | $91.1M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 3.64% | 1,190,822 | $83.1M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 3.21% | 1,082,976 | $73.1M | Add +6.7% |
| SCHO Schwab Short-Term US Treas | 2.93% | 2,755,371 | $66.9M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.73% | 1,197,568 | $62.2M | Add +7.0% |
| DGRO iShares Core Dividend Growth | 2.60% | 844,013 | $59.2M | Add +35008.7% |
| SCHD Schwab US DVD Equity ETF | 2.47% | 1,838,647 | $56.4M | Add +486.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 269,995 | $53.0M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.98% | 69,242 | $45.2M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 362,222 | $45.0M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 1.78% | 211,450 | $40.6M | Add +50974.9% |
| USIG iShares Broad Usd Investment | 1.71% | 759,792 | $38.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 376,212 | $34.1M | Reduce -3.5% |
| DIVI Franklin International Core | 1.42% | 812,187 | $32.3M | New |
| IWR iShares Russell Mid-Cap ETF | 1.35% | 317,294 | $30.9M | Add +3265.8% |
| AAPL Apple Inc. | 1.23% | 110,331 | $28.0M | Add +22.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.21% | 1,139,105 | $27.7M | Reduce -0.6% |
| CGCP Cap Group Core Plus Income | 1.12% | 1,142,834 | $25.5M | New |
| JSCP JPMorgan Short Duration Core | 1.06% | 509,014 | $24.1M | New |
| DFAE Dimensional Emerging Core Eq | 0.96% | 645,426 | $21.9M | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.92% | 421,818 | $21.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.83% | 737,216 | $18.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.79% | 103,410 | $18.0M | Add +32.4% |
| MSFT Microsoft Corp. | 0.72% | 44,296 | $16.4M | Add +19.7% |
| IWF iShares Russell 1000 Growth | 0.70% | 37,671 | $16.1M | Add +2324.1% |
| EFA iShares MSCI Eafe ETF | 0.69% | 163,097 | $15.8M | Add +15.7% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 135,465 | $15.1M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 30,422 | $13.3M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.57% | 21,018 | $13.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.51% | 81,143 | $11.7M | Add +101.8% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 195,134 | $11.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.47% | 72,337 | $10.7M | Add +468.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 304,298 | $10.2M | New |
| IXUS iShares Core Intl Stock ETF | 0.44% | 116,234 | $10.1M | Reduce -4.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.43% | 424,253 | $9.9M | Add +14.4% |
| IWM iShares Russell 2000 ETF | 0.40% | 37,164 | $9.2M | Reduce -19.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 31,863 | $9.2M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.35% | 38,529 | $8.0M | Add +20.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 82,897 | $8.0M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 26,791 | $7.9M | Add +24.3% |
| AVGO Broadcom Inc. | 0.30% | 22,437 | $6.9M | Add +38.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 74,392 | $6.8M | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 14,043 | $6.7M | Add +33.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 254,984 | $6.4M | Add +139.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 251,652 | $6.4M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 116,260 | $6.3M | Reduce -16.4% |
| AGG iShares Core U.S. Aggregate | 0.27% | 63,087 | $6.3M | Add +1227.6% |
| FBND Fidelity Total Bond ETF | 0.27% | 135,108 | $6.2M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 19,252 | $6.2M | Add +11.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 251,668 | $6.1M | Add +4.2% |
| JNJ Johnson & Johnson | 0.26% | 24,429 | $6.0M | Add +28.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 9,771 | $5.6M | Add +21.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 230,542 | $5.6M | Add +0.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 111,921 | $5.6M | Add +3.7% |
| V Visa Inc. Class A | 0.23% | 17,680 | $5.3M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 24,143 | $5.2M | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 55,679 | $4.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 27,937 | $4.7M | Add +20.8% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 77,137 | $4.5M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.19% | 7,629 | $4.4M | Add +14.9% |
| WSBC Wesbanco Inc. | 0.19% | 124,647 | $4.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.18% | 11,665 | $4.1M | Add +11.4% |
| WMT Walmart Inc. | 0.18% | 32,939 | $4.1M | Add +34.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 13,775 | $4.0M | Add +18.0% |
| HD Home Depot Inc. | 0.17% | 11,861 | $3.9M | Add +33.7% |
| CVX Chevron Corp. | 0.17% | 18,661 | $3.9M | Add +50.1% |
| CMI Cummins Inc. | 0.17% | 7,037 | $3.8M | Add +44.9% |
| MCO Moody's Corp. | 0.17% | 8,641 | $3.8M | Add +9.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.16% | 171,040 | $3.7M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 13,082 | $3.7M | Add +56.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 7,171 | $3.5M | Add +37.8% |
| NEE Nextera Energy Inc. | 0.15% | 37,225 | $3.5M | Add +17.4% |
| AVDE Avantis International Equity | 0.15% | 40,719 | $3.5M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 15,822 | $3.4M | Add +31544.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 11,478 | $3.3M | Add +0.3% |
| FITB Fifth Third Bancorp | 0.14% | 70,204 | $3.3M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.14% | 3,526 | $3.2M | Add +27.5% |
| BA The Boeing Co. | 0.14% | 16,168 | $3.2M | Add +11.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 153,478 | $3.2M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.14% | 127,149 | $3.2M | Add +182.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 61,944 | $3.0M | Add +11.1% |
| CASY Casey's General Stores Inc. | 0.13% | 4,075 | $3.0M | New |
| MRK Merck & Co. Inc. | 0.13% | 24,309 | $2.9M | Add +26.4% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 37,273 | $2.9M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 40,946 | $2.9M | Reduce -18.5% |
| ORCL Oracle Corp. | 0.13% | 19,734 | $2.9M | Add +12.5% |
| QLTY GMO U.S. Quality ETF | 0.13% | 79,070 | $2.9M | Reduce -24.7% |
| ABBV Abbvie Inc. | 0.12% | 13,037 | $2.8M | Add +5.2% |
| CAT Caterpillar Inc. | 0.12% | 3,983 | $2.8M | Add +6.5% |
| RTX RTX Corp. | 0.12% | 14,527 | $2.8M | Add +18.7% |
| GILD Gilead Sciences Inc. | 0.12% | 19,974 | $2.8M | Add +36.2% |
| AXP American Express Co. | 0.12% | 8,895 | $2.7M | Add +39.9% |
| KO The Coca-Cola Co. | 0.12% | 34,902 | $2.7M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.11% | 33,298 | $2.6M | Add +13.2% |
| MUB iShares National Muni Bond E | 0.11% | 24,241 | $2.6M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 19,992 | $2.6M | Add +1.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 8,000 | $1K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $515 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 80 | $309 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,011 | $92 | Add +1.1% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 140 | $0 | No change |
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: $2.3B.
Portfolio Sells Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 4.18% | −1.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.98% | −0.65 |
| USIG iShares Broad Usd Investment | Reduce -0.4% | 1.71% | −0.48 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 1.49% | −0.44 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.6% | 0.83% | −0.31 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.4% | 0.66% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -19.3% | 0.40% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.3% | 0.30% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.4% | 0.28% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.57% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.8% | 0.35% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.5% | 0.44% | −0.13 |
| QLTY GMO U.S. Quality ETF | Reduce -24.7% | 0.13% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -6.1% | 0.27% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.2% | 0.20% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.23% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 0.22% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -18.5% | 0.13% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -20.9% | 0.10% | −0.06 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.09% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -73.6% | 0.01% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -9.3% | 0.11% | −0.05 |
| WSBC Wesbanco Inc. | Reduce -0.2% | 0.19% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -29.6% | 0.03% | −0.04 |
| AVDE Avantis International Equity | Reduce -0.5% | 0.15% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -27.6% | 0.02% | −0.03 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -5.5% | 0.06% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.6% | 1.21% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -55.3% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -11.2% | 0.06% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.09% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -1.1% | 0.04% | −0.02 |
| SLV iShares Silver Trust | Reduce -14.7% | 0.05% | −0.02 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -1.1% | 0.05% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -2.2% | 0.02% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.7% | 0.03% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -75.1% | 0.00% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -31.8% | 0.02% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -23.4% | 0.02% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.2% | 0.03% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.08% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Reduce -69.3% | 0.00% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.02% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.02% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -79.0% | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.2% | 0.02% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -40.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DGRO iShares Core Dividend Growth | Add +35008.7% | 2.60% | +2.59 |
| SCHD Schwab US DVD Equity ETF | Add +486.9% | 2.47% | +2.00 |
| QUAL iShares MSCI USA Quality Fac | Add +50974.9% | 1.78% | +1.77 |
| DIVI Franklin International Core | New | 1.42% | +1.42 |
| IWR iShares Russell Mid-Cap ETF | Add +3265.8% | 1.35% | +1.30 |
| CGCP Cap Group Core Plus Income | New | 1.12% | +1.12 |
| JSCP JPMorgan Short Duration Core | New | 1.06% | +1.06 |
| DFAE Dimensional Emerging Core Eq | New | 0.96% | +0.96 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.92% | +0.92 |
| IWF iShares Russell 1000 Growth | Add +2324.1% | 0.70% | +0.66 |
| JEPI JPMorgan Equity Premium Inco | New | 0.48% | +0.48 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.45% | +0.45 |
| VYM Vanguard High DVD Yield ETF | Add +468.5% | 0.47% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +1227.6% | 0.27% | +0.25 |
| PG The Procter & Gamble Co. | Add +101.8% | 0.51% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +31544.0% | 0.15% | +0.15 |
| IBDX iShares Ibonds Dec 2032 TC | Add +139.4% | 0.28% | +0.13 |
| CASY Casey's General Stores Inc. | New | 0.13% | +0.13 |
| URI United Rentals Inc. | Add +2785.1% | 0.08% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +182.0% | 0.14% | +0.07 |
| CVX Chevron Corp. | Add +50.1% | 0.17% | +0.06 |
| GEV GE Vernova Inc. | Add +119.9% | 0.10% | +0.05 |
| XOM Exxon Mobil Corp. | Add +20.8% | 0.21% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +2417.8% | 0.06% | +0.05 |
| PGR Progressive Corp. | Add +295.6% | 0.08% | +0.05 |
| ROST Ross Stores Inc. | Add +429.3% | 0.06% | +0.05 |
| JNJ Johnson & Johnson | Add +28.8% | 0.26% | +0.04 |
| LOW Lowe's Cos Inc. | Add +163.0% | 0.08% | +0.04 |
| LSTR Landstar System Inc. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +67.7% | 0.09% | +0.04 |
| GGG Graco Inc. | Add +26582.5% | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +5785.7% | 0.04% | +0.04 |
| COP Conocophillips | Add +197.3% | 0.05% | +0.04 |
| FAST Fastenal Co. | Add +489.3% | 0.04% | +0.04 |
| KR Kroger Co. | Add +582.2% | 0.04% | +0.03 |
| CHE Chemed Corp. | Add +456.4% | 0.05% | +0.03 |
| EPD Enterprise Products Partners | Add +218.0% | 0.05% | +0.03 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| CGSM Cap Group Short Muni Income | New | 0.03% | +0.03 |
| STT State Street Corp. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +44.9% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +34.1% | 0.18% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +1265.0% | 0.03% | +0.03 |
| MTD Mettler-Toledo International | Add +8433.3% | 0.03% | +0.03 |
| DKS Dick's Sporting Goods Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +132.4% | 0.05% | +0.03 |
| ALL Allstate Corp. | Add +765.1% | 0.03% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +17165.0% | 0.02% | +0.02 |
| LH Labcorp Holdings Inc. | New | 0.02% | +0.02 |
| IBHL iShares Ibonds 2032 HY Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 12 | $515 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +1.1% | 1,011 | $92 |
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 |