MCF Advisors LLC

Registered adviser

CIK

1602905

Location

LEXINGTON, KY

Portfolio Value

Mid $2,796,630,842

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,307 / 8,818 ▲ 77

Top Industry

Semiconductors 10.2%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 130372

Roster of Oct 1, 2026

Regulatory AUM

$4,684,530,591

Main clients

Individuals and high net worth (55% of AUM)

Private funds

1 fund · Real estate funds

Focus by fund count, roster of Oct 1, 2026

$6,719,972 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,684,530,591	Individuals and high net worth (55%)
Dec 2025 to Mar 2026	$3,329,345,692	Diversified
Apr 2025 to Sep 2025	$3,329,345,692	Diversified
Apr 2024 to Mar 2025	$2,885,125,803	Diversified
May 2023 to Mar 2024	$2,325,163,035	Pension and profit sharing plans (51%)
Apr 2023	$2,325,163,035	Pension and profit sharing plans (51%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.5% of the book (60%+)

Turnover

Low turnover

8.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+), a floor since 0.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 69.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,398 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

+1.6 pts

Top 5

65.5%

−0.1 pts

Top 10

73.5%

−0.7 pts

HHI

1,525

Moderately concentrated+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.5%	$2,306,506,461	423
Technology	4.7%	$132,597,394	181
Financial Services	4.0%	$111,800,007	143
Industrials	2.4%	$66,299,241	152
Healthcare	1.7%	$46,508,604	118
Consumer Cyclical	1.4%	$38,240,388	104
Consumer Defensive	1.2%	$32,431,209	53
Communication Services	0.9%	$26,130,956	39
Energy	0.6%	$16,693,596	45
Utilities	0.3%	$8,784,664	38
Real Estate	0.2%	$5,568,765	43
Basic Materials	0.2%	$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
SCHO	Schwab Short-Term U.S. Treasury ETF	+1,676,213	4,431,584	$106,978,437
IDEV	iShares Core MSCI International Developed Markets ETF	+603,404	2,228,297	$198,340,715
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+475,713	3,503,919	$105,152,609
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+445,193	453,394	$27,561,821
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+430,563	431,897	$9,350,569
GOVT	iShares U.S. Treasury Bond ETF	+407,342	4,572,890	$104,170,434
BINC		+268,579	1,466,147	$76,738,133
JHMM	John Hancock Multifactor Mid Cap ETF	+232,415	234,236	$17,558,330
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+222,146	452,688	$10,968,630
VUG	VANGUARD GROWTH INDEX FUND	+166,763	197,185	$16,985,515
IEFA	iShares Core MSCI EAFE ETF	+157,770	533,982	$51,571,981
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+116,720	116,728	$5,139,533
IWF	iShares Russell 1000 Growth ETF	+107,828	145,499	$18,066,610
QQQM	Invesco Ltd.	+106,915	106,951	$32,402,944
JPST	JPMorgan Ultra-Short Income ETF	+92,341	101,248	$5,120,111
SCHF	Schwab International Equity ETF	+89,688	113,774	$3,151,539
—		+74,130	74,383	$4,177,349
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+71,818	831,610	$42,653,276
VO	VANGUARD MID-CAP INDEX FUND	+65,310	76,788	$6,186,809
—		+64,965	82,131	$2,251,210
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+36,109	36,634	$4,364,208
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+17,716	18,333	$2,000,313
FPS	Forgent Power Solutions, Inc.	+17,588	17,905	$1,000,173
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+14,961	126,882	$6,349,175
PRF	Victory Portfolios II	+13,995	14,697	$794,078
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MVIS	Microvision, Inc.	−1,412,000	918,660	$303,157
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−985,135	153,970	$3,439,689
SCHD	Schwab U.S. Dividend Equity ETF	−62,371	1,776,276	$56,325,711
IJH	iShares Core S&P Mid-Cap ETF	−41,593	1,041,383	$80,301,043
MOAT	VanEck Morningstar Wide Moat ETF	−33,535	49,362	$5,131,673
VOO	VANGUARD 500 INDEX FUND	−30,021	444,325	$305,166,853
HCAT	Health Catalyst, Inc.	−23,500	46,500	$92,535
DFAS	Dimensional U.S. Small Cap ETF	−22,397	18,549	$1,527,324
MOTI	VanEck Morningstar International Moat ETF	−20,091	12,957	$430,820
SCHB	Schwab U.S. Broad Market ETF	−19,648	107,501	$3,113,228
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
IEMG	iShares Trust	−10,071	1,180,751	$97,813,412
DFAE	Dimensional Emerging Core Equity Market ETF	−8,706	636,720	$25,602,511
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−7,314	244,338	$6,169,534
EYPT	EyePoint, Inc.	−7,000	6,420	$91,806
JEPI	JPMorgan Equity Premium Income ETF	−6,684	188,450	$10,643,656
TSCO	Tractor Supply Co	−6,444	600	$18,966
ALM	Almonty Industries Inc.	−6,200	7,884	$130,559
AVES	Avantis Emerging Markets Value ETF	−5,965	2,705	$177,448
IJR	iShares Core S&P Small-Cap ETF	−5,742	356,480	$52,869,548
—		−5,531	68,861	$6,310,422
BALL	BALL Corp	−5,008	2,862	$178,588
PFE	Pfizer Inc	−4,736	27,882	$671,398
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
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	224,900	$9,702,186
JSML	Janus Henderson Small Cap Growth Alpha ETF	97,028	$9,028,940
JHMD	John Hancock Multifactor Developed International ETF	174,250	$7,738,442
JPIN	JPMorgan Diversified Return International Equity ETF	40,655	$2,939,763
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	77,997	$1,882,223
AOM	iShares Core 40/60 Moderate Allocation ETF	23,081	$1,151,511
HONA	Honeywell Aerospace Inc.	4,223	$933,620
—		11,030	$923,652
DWM	WisdomTree International Equity Fund	11,119	$814,021
FTCS	First Trust Capital Strength ETF	8,034	$754,553
ICF	iShares Select U.S. REIT ETF	8,604	$581,888
SPCX	Space Exploration Technologies Corp	2,506	$428,175
IUSG	iShares Core S&P U.S. Growth ETF	1,659	$312,041
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	5,091	$305,958
FJET	Starfighters Space, Inc.	54,096	$287,790
ILCV	iShares Morningstar Value ETF	1,618	$163,806
SCHV	Schwab U.S. Large-Cap Value ETF	4,498	$156,575
NUVB	Nuvation Bio Inc.	27,241	$154,728
FV	First Trust Dorsey Wright Focus 5 ETF	2,023	$153,505
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	963	$123,081
—		3,255	$117,993
EFG	iShares MSCI EAFE Growth ETF	868	$107,996
BTI	British American Tobacco p.l.c.	1,672	$103,262
IGF	iShares Global Infrastructure ETF	1,313	$87,445
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	424,253	$9,868,124
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	77,210	$1,995,878
EMN	Eastman Chemical Co	3,650	$278,568
LII	Lennox International Inc	339	$157,340
JCPB	JPMorgan Core Plus Bond ETF	3,110	$146,418
REM	iShares Mortgage Real Estate ETF	6,453	$138,545
MTDR	Matador Resources Co	1,250	$78,975
CRDO	Credo Technology Group Holding Ltd	800	$75,096
NWN	Northwest Natural Holding Co	900	$47,898
—		2,175	$45,436
AORT	Artivion, Inc.	1,204	$44,090
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	657	$30,846
ATEC	Alphatec Holdings, Inc.	2,790	$30,355
CNR	Core Natural Resources, Inc.	263	$27,543
—		619	$21,752
—		1,067	$19,963
MGNI	Magnite, Inc.	1,500	$17,820
LGN	Legence Corp.	310	$17,502
ITGR	Integer Holdings Corp	187	$16,456
IBP	Installed Building Products, Inc.	50	$13,257
WULF	Terawulf Inc.	903	$13,030
SM	SM Energy Co	408	$12,721
WFRD	Weatherford International plc	129	$12,200
—		130	$10,472
MTH	Meritage Homes CORP	154	$9,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,398 tracked positions · $2,796,630,842 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 1,398 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	444,325	-30,021	$305,166,853	+7.7%	18	unpriced	10.91%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	2,228,297	+603,404	$198,340,715	+46.1%	18	unpriced	7.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	145,668	-2,359	$108,780,492	+13.0%	18	$455.29	3.89%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	4,431,584	+1,676,213	$106,978,437	+60.0%	18	unpriced	3.83%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	3,503,919	+475,713	$105,152,609	+15.5%	16	unpriced	3.76%
GOVT	iShares U.S. Treasury Bond ETF	Added	4,572,890	+407,342	$104,170,434	+9.2%	16	unpriced	3.72%
IEMG	iShares Trust	Reduced	1,180,751	-10,071	$97,813,412	—	18	unpriced	3.50%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,041,383	-41,593	$80,301,043	+9.8%	18	unpriced	2.87%
BINC		Added	1,466,147	+268,579	$76,738,133	+23.4%	7	$52.26	2.74%
DGRO	iShares Core Dividend Growth ETF	Reduced	840,366	-3,647	$63,691,339	+7.5%	18	unpriced	2.28%
VTV	VANGUARD VALUE INDEX FUND	Added	282,188	+12,193	$61,497,230	+16.1%	18	unpriced	2.20%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	1,776,276	-62,371	$56,325,711	−0.1%	18	unpriced	2.01%
IJR	iShares Core S&P Small-Cap ETF	Reduced	356,480	-5,742	$52,869,548	+17.4%	18	unpriced	1.89%
IVV	iShares Core S&P 500 ETF	Reduced	69,097	-145	$51,746,052	+14.4%	18	unpriced	1.85%
IEFA	iShares Core MSCI EAFE ETF	Added	533,982	+157,770	$51,571,981	+51.4%	18	unpriced	1.84%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	211,447	-3	$46,397,815	+14.4%	10	unpriced	1.66%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	831,610	+71,818	$42,653,276	+9.6%	18	unpriced	1.53%
IWR	iShares Russell Mid-Cap ETF	Added	318,059	+765	$35,088,268	+13.7%	18	unpriced	1.25%
AAPL	Apple Inc. Technology	Added	119,467	+9,136	$34,568,971	+23.5%	18	$196.55	1.24%
DIVI	Franklin International Core Dividend Tilt Index ETF	Reduced	808,938	-3,249	$34,557,831	+6.9%	2	$40.79	1.24%
QQQM	Invesco Ltd. Financial Services	Added	106,951	+106,915	$32,402,944	+378704.6%	2	$283.26	1.16%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	453,394	+445,193	$27,561,821	+5839.9%	18	unpriced	0.99%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	636,720	-8,706	$25,602,511	+17.2%	2	$34.96	0.92%
CGCP	Capital Group Core Plus Income ETF	Reduced	1,141,078	-1,756	$25,434,628	−0.4%	2	$22.64	0.91%
CGGO	Capital Group Global Growth Equity ETF	NEW	577,700	NEW	$24,454,041	NEW	1	$38.93	0.87%
JSCP	JPMorgan Short Duration Core Plus ETF	Added	514,151	+5,137	$24,239,648	+0.7%	2	$47.53	0.87%
NVDA	Nvidia Corp Technology	Added	117,059	+13,649	$23,422,335	+29.9%	18	unpriced	0.84%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	734,780	-2,436	$21,624,575	+14.4%	18	unpriced	0.77%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	Added	423,617	+1,799	$21,083,418	+0.5%	2	$49.88	0.75%
MSFT	Microsoft Corp Technology	Added	50,790	+6,494	$18,945,685	+15.5%	18	$348.65	0.68%
IWF	iShares Russell 1000 Growth ETF	Added	145,499	+107,828	$18,066,610	+12.5%	18	unpriced	0.65%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	234,236	+232,415	$17,558,330	+14265.6%	3	$72.10	0.63%
AVUS	Avantis U.S. Equity ETF	Reduced	135,196	-269	$17,315,903	+15.0%	3	$110.14	0.62%
EFA	iShares MSCI EAFE ETF	Added	164,941	+1,844	$17,134,071	+8.2%	18	unpriced	0.61%
VUG	VANGUARD GROWTH INDEX FUND	Added	197,185	+166,763	$16,985,515	+27.8%	18	unpriced	0.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	20,669	-349	$14,537,334	+12.1%	18	$486.52	0.52%
QQQ	Invesco Qqq Trust, Series 1	Added	18,979	+9,208	$13,976,135	+147.8%	18	$542.35	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	89,770	+8,627	$13,163,872	+12.3%	18	$152.08	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	33,128	+1,265	$11,838,953	+29.2%	18	unpriced	0.42%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	72,061	-276	$11,387,799	+6.3%	18	$143.77	0.41%
IXUS	iShares Core MSCI Total International Stock ETF	Added	116,456	+222	$11,114,560	+10.4%	14	unpriced	0.40%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	452,688	+222,146	$10,968,630	+96.3%	18	unpriced	0.39%
IWM	iShares Russell 2000 ETF	Reduced	36,410	-754	$10,939,384	+18.7%	18	unpriced	0.39%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	188,450	-6,684	$10,643,656	−3.8%	2	$58.18	0.38%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	306,967	+2,669	$10,271,115	+0.6%	2	$33.79	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,467	+3,938	$10,121,584	+26.1%	18	unpriced	0.36%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	NEW	224,900	NEW	$9,702,186	NEW	1	$41.73	0.35%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Added	431,897	+430,563	$9,350,569	+31990.6%	4	unpriced	0.33%
AVGO	Broadcom Inc. Technology	Added	24,335	+1,898	$9,192,546	+32.4%	18	$176.97	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,017	+1,226	$9,170,804	+16.4%	18	$232.69	0.33%

Showing the top 50 of 1,398 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.