MCF Advisors LLC holds a focused book of 1337 stocks worth $2.3B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Franklin International Core and trimmed Ishares US Treasury Bond ETF. Their largest long position is Vanguard S&P 500 ETF at 12% of the equity book.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% 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
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 | $283.4M | 474.3K | 12.4% | ▲+3.4% Added · +15K sh | |
| 2 | Ishares TR CORE MSCI INTL | $135.8M | 1.62M | 6.0% | ▲+1.4% Added · +22K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $96.4M | 148.0K | 4.2% | ▲+4.5% Added · +6K sh | |
| 4 | Ishares TR US TREAS BD ETF | $95.4M | 4.17M | 4.2% | ▼−1.6% Reduced · −66K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $91.1M | 3.03M | 4.0% | ▲+1.0% Added · +31K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $83.1M | 1.19M | 3.6% | ▲+0.4% Added · +5K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $73.1M | 1.08M | 3.2% | ▲+6.7% Added · +68K sh | |
| 8 | Schwab Strategic TR SHT TM US TRES | $66.9M | 2.76M | 2.9% | ▲+1.6% Added · +44K sh | |
| 9 | BlackRock ETF Trust II ISHARES FLEXIBLE | $62.2M | 1.20M | 2.7% | ▲+6.9% Added · +78K sh | |
| 10 | Ishares TR CORE DIV GRWTH | $59.2M | 844.0K | 2.6% | ▲351× Added · +842K sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $56.4M | 1.84M | 2.5% | ▲+487% Added · +1.5M sh | |
| 12 | Vanguard Index FDS VALUE ETF | $53.0M | 270.0K | 2.3% | ▲+1.9% Added · +5K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $45.2M | 69.2K | 2.0% | ▼−0.4% Reduced · −256 sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $45.0M | 362.2K | 2.0% | ▲+7.5% Added · +25K sh | |
| 15 | Ishares TR MSCI USA QLT FCT | $40.6M | 211.4K | 1.8% | ▲511× Added · +211K sh | |
| 16 | Ishares TR USD INV GRDE ETF | $38.9M | 759.8K | 1.7% | ▼−0.4% Reduced · −3K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $34.1M | 376.2K | 1.5% | ▼−3.5% Reduced · −14K sh | |
| 18 | Franklin Templeton ETF TR INTL COR DIV TIL | $32.3M | 812.2K | 1.4% | ▲New New position | |
| 19 | Ishares TR RUS MID CAP ETF | $30.9M | 317.3K | 1.4% | ▲34× Added · +308K sh | |
| 20 | Apple Inc COM | $28.0M | 110.3K | 1.2% | ▲+22% Added · +20K sh | |
| 21 | Abrdn Etfs BBRG ALL COMD K1 | $27.7M | 1.14M | 1.2% | ▼−0.6% Reduced · −7K sh | |
| 22 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $25.5M | 1.14M | 1.1% | ▲New New position | |
| 23 | J P Morgan Exchange Traded F SHORT DURA CORE | $24.1M | 509.0K | 1.1% | ▲New New position | |
| 24 | Dimensional ETF Trust EMGR CRE EQT MNG | $21.9M | 645.4K | 1.0% | ▲New New position | |
| 25 | T Rowe Price ETF Inc ULTRA SHRT TRM | $21.0M | 421.8K | 0.9% | ▲New New position | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $18.9M | 737.2K | 0.8% | ▼−3.6% Reduced · −28K sh | |
| 27 | Nvidia Corporation COM | $18.0M | 103.4K | 0.8% | ▲+32% Added · +25K sh | |
| 28 | Microsoft Corp COM | $16.4M | 44.3K | 0.7% | ▲+20% Added · +7K sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $16.1M | 37.7K | 0.7% | ▲24× Added · +36K sh | |
| 30 | Ishares TR MSCI EAFE ETF | $15.8M | 163.1K | 0.7% | ▲+16% Added · +22K sh | |
| 31 | American Centy ETF TR US EQT ETF | $15.1M | 135.5K | 0.7% | ▼−5.4% Reduced · −8K sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $13.3M | 30.4K | 0.6% | ▲+1.3% Added · +380 sh | |
| 33 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $13.0M | 21.0K | 0.6% | ▼−0.6% Reduced · −125 sh | |
| 34 | Procter & Gamble Co COM | $11.7M | 81.1K | 0.5% | ▲+102% Added · +41K sh | |
| 35 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.1M | 195.1K | 0.5% | ▲New New position | |
| 36 | Vanguard Whitehall FDS HIGH DIV YLD | $10.7M | 72.3K | 0.5% | ▲+468% Added · +60K sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $10.2M | 304.3K | 0.4% | ▲New New position | |
| 38 | Ishares TR CORE MSCI TOTAL | $10.1M | 116.2K | 0.4% | ▼−4.5% Reduced · −5K sh | |
| 39 | Ishares TR IBONDS DEC 29 | $9.9M | 424.3K | 0.4% | ▲+14% Added · +53K sh | |
| 40 | Ishares TR RUSSELL 2000 ETF | $9.2M | 37.2K | 0.4% | ▼−19% Reduced · −9K sh | |
| 41 | Alphabet Inc CAP STK CL A | $9.2M | 31.9K | 0.4% | ▲+8.9% Added · +3K sh | |
| 42 | Amazon Com Inc COM | $8.0M | 38.5K | 0.4% | ▲+20% Added · +7K sh | |
| 43 | Vaneck ETF Trust MRNGSTR WDE MOAT | $8.0M | 82.9K | 0.4% | ▼−2.8% Reduced · −2K sh | |
| 44 | JPMorgan Chase & Co COM | $7.9M | 26.8K | 0.3% | ▲+24% Added · +5K sh | |
| 45 | Broadcom Inc COM | $6.9M | 22.4K | 0.3% | ▲+38% Added · +6K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $6.8M | 74.4K | 0.3% | ▼−18% Reduced · −17K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $6.7M | 14.0K | 0.3% | ▲+33% Added · +3K sh | |
| 48 | Ishares TR IBONDS DEC 2032 | $6.4M | 255.0K | 0.3% | ▲+139% Added · +148K sh | |
| 49 | Ishares TR IBDS DEC28 ETF | $6.4M | 251.7K | 0.3% | ▲+3.6% Added · +9K sh | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.3M | 116.3K | 0.3% | ▼−16% Reduced · −23K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 489 | $717.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.