DOSSIER · 13F-HR · Q1 2026

MCF Advisors LLC

MCF's holding co. based in Boston, MA $2.3B in tracked AUM across 1,341 positions as of Q1 2026.

M
MCF·Boston, MA·Holding Co.
CIK 0001602905 · last filed Mar 31, 2026
Total AUM
$2.3B
17.0%
vs prior
Holdings
1,341
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of MCF Advisors LLC SEC 13F Filing
Portfolio Overview

MCF Advisors LLC manages a substantial portfolio valued at approximately $1.63 billion as of the report date, reflecting a positive growth of 7.9% from the previous quarter's $1.51 billion. The portfolio is highly diversified, comprising 993 total holdings, which suggests a strategy focused on broad market exposure rather than concentrated stock picking.

The portfolio is overwhelmingly dominated by Ex...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$283M474K12.4%
02
IDEV
ISHARES TR
$136M1.6M6.0%
03
SPY
STATE STR SPDR S&P 500 ETF T
$96M148K4.2%
04
GOVT
ISHARES TR
$95M4.2M4.2%
05
SPSB
SPDR SERIES TRUST
$91M3.0M4.0%
06
IEMG
ISHARES INC
$83M1.2M3.6%
07
IJH
ISHARES TR
$73M1.1M3.2%
08
SCHO
SCHWAB STRATEGIC TR
$67M2.8M2.9%
09
BINC
BLACKROCK ETF TRUST II
$62M1.2M2.7%
10
DGRO
ISHARES TR
$59M844K2.6%

Filing history

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