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MCF Advisors LLC
hedge fundUpdated 31 days agoManaged by Mcf Advisors Llc • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.8B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.8B |
Top holdings
1,406 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $305.2M | 444.3K | 10.90% | — |
| 2 | E ETHA ISHARES TR | $198.3M | 2.23M | 7.09% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $109M | 145.7K | 3.89% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $107M | 4.43M | 3.82% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $105.2M | 3.50M | 3.76% | — |
| 6 | E ETHA ISHARES TR | $104.2M | 4.57M | 3.72% | — |
| 7 | E ETHA ISHARES INC | $97.8M | 1.18M | 3.50% | — |
| 8 | E ETHA ISHARES TR | $80.3M | 1.04M | 2.87% | — |
| 9 | E ETHA BLACKROCK ETF TRUST II | $76.7M | 1.47M | 2.74% | — |
| 10 | E ETHA ISHARES TR | $63.7M | 840.4K | 2.28% | — |
| 11 | V VGES VANGUARD INDEX FDS | $61.5M | 282.2K | 2.20% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $56.3M | 1.78M | 2.01% | — |
| 13 | E ETHA ISHARES TR | $52.9M | 356.5K | 1.89% | — |
| 14 | E ETHA ISHARES TR | $51.7M | 69.1K | 1.85% | — |
| 15 | E ETHA ISHARES TR | $51.6M | 534.0K | 1.84% | — |
| 16 | E ETHA ISHARES TR | $46.4M | 211.4K | 1.66% | — |
| 17 | E ETHA ISHARES TR | $42.7M | 831.6K | 1.52% | — |
| 18 | E EZBC FRANKLIN TEMPLETON ETF TR | $35.1M | 808.9K | 1.25% | — |
| 19 | E ETHA ISHARES TR | $35.1M | 318.1K | 1.25% | — |
| 20 | A AAPL APPLE INC | $34.6M | 119.5K | 1.24% | — |