MCF Advisors LLC

CIK

1602905

Location

LEXINGTON, KY

Portfolio Value

Small $647,936,295

Diversification

Diversified

Filing Date

Global Rank

#2,469 / 8,700 ▼ 1114

Top Industry

Semiconductors 11.0%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,007 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

−18.7 pts

Top 5

32.4%

−34.4 pts

Top 10

43.0%

−31.7 pts

HHI

396

Diversified−1,216

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.5%	$191,250,879	47
Technology	20.5%	$132,971,275	182
Financial Services	12.0%	$77,931,810	134
Industrials	10.2%	$66,294,237	149
Healthcare	7.2%	$46,490,736	118
Consumer Cyclical	5.9%	$38,240,388	104
Consumer Defensive	5.0%	$32,509,053	52
Communication Services	4.0%	$26,130,956	38
Energy	2.6%	$16,693,593	45
Utilities	1.4%	$8,785,046	38
Real Estate	0.9%	$5,568,765	41
Basic Materials	0.8%	$5,069,557	59

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPS	Forgent Power Solutions, Inc.	+17,588	17,905	$1,000,173
NVDA	Nvidia Corp	+13,649	117,059	$23,422,335
HRL	Hormel Foods Corp /De/	+13,248	69,212	$1,717,841
CMCSA	Comcast Corp	+12,311	51,183	$1,256,542
CPNG	Coupang, Inc.	+12,272	13,793	$239,584
PLTR	Palantir Technologies Inc.	+11,104	14,280	$1,666,047
FITB	Fifth Third Bancorp	+10,656	80,860	$4,558,078
QQQ	Invesco Qqq Trust, Series 1	+9,208	18,979	$13,976,135
AAPL	Apple Inc.	+9,136	119,467	$34,568,971
PG	PROCTER & GAMBLE Co	+8,627	89,770	$13,163,872
NKE	NIKE, Inc.	+8,370	25,663	$1,053,466
NLY	Annaly Capital Management Inc	+6,509	7,548	$168,773
MSFT	Microsoft Corp	+6,494	50,790	$18,945,685
IONS	Ionis Pharmaceuticals Inc	+6,086	6,136	$486,523
TT	Trane Technologies plc	+5,949	6,455	$3,170,437
NEE	Nextera Energy Inc	+5,575	42,800	$3,756,556
XOM	ExxonMobil Holdings Corp	+5,232	33,169	$4,534,865
MP	MP Materials Corp. / DE	+5,060	5,195	$290,971
RITM	Rithm Capital Corp.	+4,897	5,197	$48,799
MMM	3M Co	+4,845	11,870	$1,921,871
VEA	Vanguard FTSE Developed Markets ETF	+4,401	42,562	$3,032,542
T	At&T Inc.	+3,978	21,265	$440,185
AMZN	Amazon Com Inc	+3,938	42,467	$10,121,584
CCI	Crown Castle Inc.	+3,447	13,454	$1,018,871
IR	Ingersoll Rand Inc.	+3,346	9,985	$818,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,644,102	5,771	$219,644
MVIS	Microvision, Inc.	−1,412,000	918,660	$303,157
VB	Vanguard Morningstar Small-Cap ETF	−825,667	1,974	$598,358
VEU	Vanguard FTSE All-World Ex-US ETF	−117,765	27,955	$2,341,231
VIGI	Vanguard International Dividend Appreciation ETF	−77,930	55,829	$5,213,312
CWI	State Street SPDR MSCI ACWI ex-US ETF	−44,937	667	$27,126
BIV	Vanguard Intermediate-Term Bond ETF	−40,235	1,635	$125,404
HCAT	Health Catalyst, Inc.	−23,500	46,500	$92,535
STT	State Street Corp	−18,734	5,252	$890,739
—		−15,637	68,861	$6,310,422
VFC	V F Corp	−11,579	6,153	$102,632
NFLX	Netflix Inc	−11,496	2,675	$190,995
ADM	Archer-Daniels-Midland Co	−10,560	5,893	$450,225
EYPT	EyePoint, Inc.	−7,000	6,420	$91,806
TSCO	Tractor Supply Co /De/	−6,444	600	$18,966
ALM	Almonty Industries Inc.	−6,200	7,884	$130,559
BALL	BALL Corp	−5,008	2,862	$178,588
PFE	Pfizer Inc	−4,736	27,882	$671,398
NIO	NIO Inc.	−4,139	19,245	$97,379
RBCAA	Republic Bancorp Inc /Ky/	−4,000	106	$9,585
IAU	Ishares Gold Trust	−3,937	16,029	$1,210,349
XYZ	Block, Inc.	−3,682	370	$28,120
VIG	Vanguard Dividend Appreciation ETF	−3,592	23,689	$5,605,291
MPC	Marathon Petroleum Corp	−3,586	511	$130,647
ALMU	Aeluma, Inc.	−3,523	15,077	$332,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGGO	Capital Group Global Growth Equity ETF	577,700	$24,454,041
HONA	Honeywell Aerospace Inc.	4,223	$933,620
SPCX	Space Exploration Technologies Corp	2,506	$428,175
FJET	Starfighters Space, Inc.	54,096	$287,790
NUVB	Nuvation Bio Inc.	27,241	$154,728
—		3,255	$117,993
BTI	British American Tobacco p.l.c.	1,672	$103,262
RVMD	Revolution Medicines, Inc.	415	$77,721
FDXF	FedEx Freight Holding Company, Inc.	433	$65,383
STM	STMicroelectronics N.V.	761	$56,991
EXE	EXPAND ENERGY Corp	536	$48,877
AXS	Axis Capital Holdings Ltd	409	$43,942
USAR	USA Rare Earth, Inc.	2,010	$43,375
IPGP	Ipg Photonics Corp	328	$38,480
CGXU	Capital Group International Focus Equity ETF	1,069	$37,008
CGUS	Capital Group Core Equity ETF	821	$36,518
CAI	Caris Life Sciences, Inc.	2,000	$35,640
FCF	First Commonwealth Financial Corp /Pa/	1,596	$32,446
QUBT	Quantum Computing Inc.	3,000	$29,100
RXRX	Recursion Pharmaceuticals, Inc.	7,465	$27,396
MHD	Blackrock Muniholdings Fund, Inc.	2,286	$27,203
EFC	Ellington Financial Inc.	1,847	$25,137
PLX	Protalix BioTherapeutics, Inc.	10,000	$23,300
GMED	Globus Medical Inc	280	$22,122
TOST	Toast, Inc.	775	$21,560
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	13,651,455	$794,541,792
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,467,874	$105,584,164
BCLO	iShares BBB-B CLO Active ETF	1,197,568	$62,189,706
BUYZ	Franklin Disruptive Commerce ETF	812,187	$32,333,164
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	1,139,105	$27,668,860
CGCB	Capital Group Core Bond ETF	1,168,503	$26,205,492
DCOR	Dimensional US Core Equity 1 ETF	692,310	$25,036,463
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	525,395	$24,898,377
TACN	T. Rowe Price Active Core International Equity ETF	422,118	$20,997,594
ACSG	American Century Small Cap Growth Insights ETF	192,309	$19,731,095
AFK	VanEck Africa Index ETF	120,504	$9,528,154
FAAA	Fidelity AAA CLO ETF	135,988	$6,208,156
BNDW	Vanguard Total World Bond ETF	80,796	$4,806,747
BILZ	PIMCO Ultra Short Government Active ETF	42,365	$4,038,547
—		37,321	$3,058,231
—		79,070	$2,860,752
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	38,911	$2,780,921
AGNG	Global X Funds Global X Aging Population ETF	38,745	$2,559,612
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,275	$2,259,817
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	33,979	$2,148,808
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,293	$1,137,968
—		13,762	$770,978
BKF	iShares MSCI BIC ETF	10,573	$734,623
VCRM	Vanguard Core Tax-Exempt Bond ETF	13,486	$672,816
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	3,453	$564,841
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,007 tracked positions · $647,936,295 total · filing declares 1,406 positions · $2,798,488,924 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,007 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	145,668	-2,359	$108,780,492	+13.0%	16.79%
AAPL	Apple Inc. Technology	Added	119,467	+9,136	$34,568,971	+23.5%	5.34%
CGGO	Capital Group Global Growth Equity ETF	NEW	577,700	NEW	$24,454,041	NEW	3.77%
NVDA	Nvidia Corp Technology	Added	117,059	+13,649	$23,422,335	+29.9%	3.61%
MSFT	Microsoft Corp Technology	Added	50,790	+6,494	$18,945,685	+15.5%	2.92%
GOOGL	Alphabet Inc. Communication Services	Added	47,391	+1,753	$16,878,498	+28.7%	2.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	20,669	-349	$14,537,334	+12.1%	2.24%
QQQ	Invesco Qqq Trust, Series 1	Added	18,979	+9,208	$13,976,135	+147.8%	2.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	89,770	+8,627	$13,163,872	+12.3%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,467	+3,938	$10,121,584	+26.1%	1.56%
AVGO	Broadcom Inc. Technology	Added	24,335	+1,898	$9,192,546	+32.4%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,017	+1,226	$9,170,804	+16.4%	1.42%
CAT	Caterpillar Inc Industrials	Added	6,733	+2,750	$7,169,971	+154.1%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,887	-156	$6,948,915	+3.3%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	25,362	+933	$6,441,187	+7.9%	0.99%
V	Visa Inc. Financial Services	Added	18,607	+927	$6,383,875	+19.5%	0.99%
		Reduced	68,861	-15,637	$6,310,422	−18.1%	0.97%
VIG	Vanguard Dividend Appreciation ETF	Reduced	23,689	-3,592	$5,605,291	+2.5%	0.87%
INTC	Intel Corp Technology	Reduced	37,837	-2,243	$5,283,180	+198.7%	0.82%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	55,829	-77,930	$5,213,312	−67.8%	0.80%
GE	General Electric Co Industrials	Added	13,876	+794	$5,185,877	+39.7%	0.80%
CMI	Cummins Inc Industrials	Held	7,037	0	$5,018,858	+32.6%	0.77%
WSBC	Wesbanco Inc Financial Services	Held	124,647	0	$4,864,972	+13.2%	0.75%
MCO	Moodys Corp /De/ Financial Services	Added	10,092	+1,451	$4,570,868	+21.3%	0.71%
FITB	Fifth Third Bancorp Financial Services	Added	80,860	+10,656	$4,558,078	+39.7%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	33,169	+5,232	$4,534,865	−4.3%	0.70%
AMGN	Amgen Inc Healthcare	Added	12,335	+670	$4,466,750	+8.8%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,270	+409	$4,327,383	+10.9%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	3,535	+9	$4,239,985	+30.7%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	7,484	-145	$4,215,662	−3.4%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,978	+807	$3,999,850	+13.5%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	34,606	+1,667	$3,919,475	−4.3%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,031	-267	$3,879,821	+50.2%	0.60%
NEE	Nextera Energy Inc Utilities	Added	42,800	+5,575	$3,756,556	+8.7%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	64,618	+2,674	$3,681,933	+21.9%	0.57%
BA	Boeing Co Industrials	Added	16,202	+34	$3,507,246	+9.0%	0.54%
MU	Micron Technology Inc Technology	Added	2,838	+1,281	$3,275,875	+522.8%	0.51%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	4,075	0	$3,238,769	+9.2%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	12,627	-410	$3,177,458	+12.1%	0.49%
TT	Trane Technologies plc Industrials	Added	6,455	+5,949	$3,170,437	+1403.5%	0.49%
CVX	Chevron Corp Energy	Added	18,888	+227	$3,130,874	−18.9%	0.48%
AXP	American Express Co Financial Services	Added	9,249	+354	$3,128,474	+16.3%	0.48%
GEV	GE Vernova Inc. Industrials	Added	2,649	+162	$3,112,204	+43.4%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,882	-427	$3,068,837	+4.9%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	42,562	+4,401	$3,032,542	+24.0%	0.47%
ORCL	Oracle Corp Technology	Added	20,411	+677	$2,991,232	+3.0%	0.46%
HUM	Humana Inc Healthcare	Reduced	7,511	-38	$2,983,519	+127.9%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	36,196	+1,294	$2,941,648	+10.8%	0.45%
RTX	RTX Corp Industrials	Added	15,111	+584	$2,867,010	+2.3%	0.44%
URI	United Rentals, Inc. Industrials	Reduced	2,509	-1	$2,842,421	+55.4%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.