MCF Advisors LLC holds a diversified book of 1402 stocks worth $2.8B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Cap Group Global Growth and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MCF Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $537.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $116.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $114.4B |
| LPL Financial LLC | 80 / 80 | $112.0B |
| Cetera Investment Advisers | 80 / 80 | $31.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $23.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.2B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $15.0B |
Ranked by how many of MCF Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $305.2M | 444.3K | 10.9% | ▼−6.3% Reduced · −30K sh | |
| 2 | Ishares TR CORE MSCI INTL | $198.3M | 2.23M | 7.1% | ▲+37% Added · +603K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $109.0M | 145.7K | 3.9% | ▼−1.6% Reduced · −2K sh | |
| 4 | Schwab Strategic TR SHT TM US TRES | $107.0M | 4.43M | 3.8% | ▲+61% Added · +1.7M sh | |
| 5 | SPDR Series Trust ST SHOR CORP ETF | $105.2M | 3.50M | 3.8% | ▲+16% Added · +476K sh | |
| 6 | Ishares TR US TREAS BD ETF | $104.2M | 4.57M | 3.7% | ▲+9.8% Added · +407K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $97.8M | 1.18M | 3.5% | ▼−0.8% Reduced · −10K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $80.3M | 1.04M | 2.9% | ▼−3.8% Reduced · −42K sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $76.7M | 1.47M | 2.7% | ▲+22% Added · +269K sh | |
| 10 | Ishares TR CORE DIV GRWTH | $63.7M | 840.4K | 2.3% | ▼−0.4% Reduced · −4K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $61.5M | 282.2K | 2.2% | ▲+4.5% Added · +12K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $56.3M | 1.78M | 2.0% | ▼−3.4% Reduced · −62K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $52.9M | 356.5K | 1.9% | ▼−1.6% Reduced · −6K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $51.7M | 69.1K | 1.8% | ▼−0.2% Reduced · −145 sh | |
| 15 | Ishares TR CORE MSCI EAFE | $51.6M | 534.0K | 1.8% | ▲+42% Added · +158K sh | |
| 16 | Ishares TR MSCI USA QLT FCT | $46.4M | 211.4K | 1.7% | ▼~0% Reduced · −3 sh | |
| 17 | Ishares TR USD INV GRDE ETF | $42.7M | 831.6K | 1.5% | ▲+9.4% Added · +72K sh | |
| 18 | Franklin Templeton ETF TR INTL COR DIV TIL | $35.1M | 808.9K | 1.3% | ▼−0.4% Reduced · −3K sh | |
| 19 | Ishares TR RUS MID CAP ETF | $35.1M | 318.1K | 1.3% | ▲+0.2% Added · +765 sh | |
| 20 | Apple Inc COM | $34.6M | 119.5K | 1.2% | ▲+8.3% Added · +9K sh | |
| 21 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $32.4M | 107.0K | 1.2% | ▲3k× Added · +107K sh | |
| 22 | SPDR Series Trust ST STR P500VAL | $27.6M | 453.4K | 1.0% | ▲55× Added · +445K sh | |
| 23 | Dimensional ETF Trust EMGR CRE EQT MNG | $25.6M | 636.7K | 0.9% | ▼−1.3% Reduced · −9K sh | |
| 24 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $25.4M | 1.14M | 0.9% | ▼−0.1% Reduced · −2K sh | |
| 25 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $24.5M | 577.7K | 0.9% | ▲New New position | |
| 26 | J P Morgan Exchange Traded F SHORT DURA CORE | $24.2M | 514.2K | 0.9% | ▲+1.0% Added · +5K sh | |
| 27 | Nvidia Corporation COM | $23.4M | 117.1K | 0.8% | ▲+13% Added · +14K sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $21.6M | 734.8K | 0.8% | ▼−0.3% Reduced · −2K sh | |
| 29 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $21.1M | 423.6K | 0.8% | ▲+0.4% Added · +2K sh | |
| 30 | Microsoft Corp COM | $18.9M | 50.8K | 0.7% | ▲+15% Added · +6K sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $18.1M | 145.5K | 0.6% | ▲+286% Added · +108K sh | |
| 32 | John Hancock Exchange Traded MULTIFACTOR MI | $17.6M | 234.2K | 0.6% | ▲129× Added · +232K sh | |
| 33 | American Centy ETF TR US EQT ETF | $17.3M | 135.2K | 0.6% | ▼−0.2% Reduced · −269 sh | |
| 34 | Ishares TR MSCI EAFE ETF | $17.1M | 164.9K | 0.6% | ▲+1.1% Added · +2K sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $17.0M | 197.2K | 0.6% | ▲+548% Added · +167K sh | |
| 36 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $14.6M | 20.7K | 0.5% | ▼−1.7% Reduced · −349 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $14.0M | 19.0K | 0.5% | ▲+94% Added · +9K sh | |
| 38 | Procter & Gamble Co COM | $13.2M | 89.8K | 0.5% | ▲+11% Added · +9K sh | |
| 39 | Alphabet Inc CAP STK CL A | $11.8M | 33.1K | 0.4% | ▲+4.0% Added · +1K sh | |
| 40 | Vanguard Whitehall FDS HIGH DIV YLD | $11.4M | 72.1K | 0.4% | ▼−0.4% Reduced · −276 sh | |
| 41 | Ishares TR CORE MSCI TOTAL | $11.1M | 116.5K | 0.4% | ▲+0.2% Added · +222 sh | |
| 42 | Ishares TR IBONDS DEC2026 | $11.0M | 452.7K | 0.4% | ▲+96% Added · +222K sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $10.9M | 36.4K | 0.4% | ▼−2.0% Reduced · −754 sh | |
| 44 | J P Morgan Exchange Traded F EQUITY PREMIUM | $10.6M | 188.4K | 0.4% | ▼−3.4% Reduced · −7K sh | |
| 45 | SPDR Series Trust ST INTER BD ETF | $10.3M | 307.0K | 0.4% | ▲+0.9% Added · +3K sh | |
| 46 | Amazon Com Inc COM | $10.1M | 42.5K | 0.4% | ▲+10% Added · +4K sh | |
| 47 | Ishares TR IBONDS DEC 29 | $10.0M | 431.9K | 0.4% | ▲324× Added · +431K sh | |
| 48 | First TR Exchange Traded FD SMID RISNG ETF | $9.7M | 224.9K | 0.3% | ▲New New position | |
| 49 | Broadcom Inc COM | $9.2M | 24.3K | 0.3% | ▲+8.4% Added · +2K sh | |
| 50 | JPMorgan Chase & Co COM | $9.2M | 28.0K | 0.3% | ▲+4.6% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1602905/holdings"
Use Arkolith to show MCF Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 1,406 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 1,341 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,199 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 993 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 925 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 937 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 1,019 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 1,031 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 1,051 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 1,021 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 944 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 941 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 882 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 863 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 825 | $979.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 841 | $899.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 806 | $947.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 796 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 41 | $4.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 782 | $987.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 603 | $967.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 564 | $887.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 475 | $837.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 472 | $757.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.