MCF Advisors LLC

Est. AUM

$2.28B

13F long equity, this entity only

Positions

1,341

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$283.4M	474346	12.42%	SOLE
2	ISHARES TR	CORE MSCI INTL	$135.8M	1624893	5.95%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$96.4M	148027	4.23%	SOLE
4	ISHARES TR	US TREAS BD ETF	$95.4M	4165548	4.18%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$91.1M	3028206	3.99%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$83.1M	1190822	3.64%	SOLE
7	ISHARES TR	CORE S&P MCP ETF	$73.1M	1082976	3.21%	SOLE
8	SCHWAB STRATEGIC TR	SHT TM US TRES	$66.9M	2755371	2.93%	SOLE
9	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$62.2M	1197568	2.73%	SOLE
10	ISHARES TR	CORE DIV GRWTH	$59.2M	844013	2.60%	SOLE
11	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$56.4M	1838647	2.47%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$53.0M	269995	2.32%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$45.2M	69242	1.98%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$45.0M	362222	1.97%	SOLE
15	ISHARES TR	MSCI USA QLT FCT	$40.6M	211450	1.78%	SOLE
16	ISHARES TR	USD INV GRDE ETF	$38.9M	759792	1.71%	SOLE
17	ISHARES TR	CORE MSCI EAFE	$34.1M	376212	1.49%	SOLE
18	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$32.3M	812187	1.42%	SOLE
19	ISHARES TR	RUS MID CAP ETF	$30.9M	317294	1.35%	SOLE
20	APPLE INC	COM	$28.0M	110331	1.23%	SOLE
21	ABRDN ETFS	BBRG ALL COMD K1	$27.7M	1139105	1.21%	SOLE
22	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$25.5M	1142834	1.12%	SOLE
23	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$24.1M	509014	1.06%	SOLE
24	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$21.9M	645426	0.96%	SOLE
25	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$21.0M	421818	0.92%	SOLE
26	SCHWAB STRATEGIC TR	US LRG CAP ETF	$18.9M	737216	0.83%	SOLE
27	NVIDIA CORPORATION	COM	$18.0M	103410	0.79%	SOLE
28	MICROSOFT CORP	COM	$16.4M	44296	0.72%	SOLE
29	ISHARES TR	RUS 1000 GRW ETF	$16.1M	37671	0.70%	SOLE
30	ISHARES TR	MSCI EAFE ETF	$15.8M	163097	0.69%	SOLE
31	AMERICAN CENTY ETF TR	US EQT ETF	$15.1M	135465	0.66%	SOLE
32	VANGUARD INDEX FDS	GROWTH ETF	$13.3M	30422	0.58%	SOLE
33	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$13.0M	21018	0.57%	SOLE
34	PROCTER & GAMBLE CO	COM	$11.7M	81143	0.51%	SOLE
35	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.1M	195134	0.48%	SOLE
36	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.7M	72337	0.47%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$10.2M	304298	0.45%	SOLE
38	ISHARES TR	CORE MSCI TOTAL	$10.1M	116234	0.44%	SOLE
39	ISHARES TR	IBONDS DEC 29	$9.9M	424253	0.43%	SOLE
40	ISHARES TR	RUSSELL 2000 ETF	$9.2M	37164	0.40%	SOLE
41	ALPHABET INC	CAP STK CL A	$9.2M	31863	0.40%	SOLE
42	AMAZON COM INC	COM	$8.0M	38529	0.35%	SOLE
43	VANECK ETF TRUST	MRNGSTR WDE MOAT	$8.0M	82897	0.35%	SOLE
44	JPMORGAN CHASE & CO	COM	$7.9M	26791	0.35%	SOLE
45	BROADCOM INC	COM	$6.9M	22437	0.30%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$6.8M	74392	0.30%	SOLE
47	ISHARES TR	IBONDS DEC 2032	$6.4M	254984	0.28%	SOLE
48	ISHARES TR	IBDS DEC28 ETF	$6.4M	251652	0.28%	SOLE
49	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	116260	0.28%	SOLE
50	ISHARES TR	CORE US AGGBD ET	$6.3M	63087	0.27%	SOLE

1–50 of 1,338

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.