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MCF Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,809,004,049
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $336,681,906
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $232,909,074
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $123,656,524
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $118,253,685
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $115,317,762
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $110,188,176
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $102,201,438
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $92,625,618
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $78,065,426
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $64,717,977
Reported holdings
425 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 72,835 shares | $3,122,532 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 106,527 shares | $3,122,313 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,798 shares | $3,092,560 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,941 shares | $3,019,289 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 108,284 shares | $2,974,561 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 39,858 shares | $2,941,720 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,485 shares | $2,931,094 |
| RTX CORPORATION | COM | 75513E101 | — | 15,707 shares | $2,915,988 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,432 shares | $2,868,421 |
| BOEING CO | COM | 097023105 | — | 15,277 shares | $2,842,322 |
| ORACLE CORP | COM | 68389X105 | — | 20,612 shares | $2,830,082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,947 shares | $2,795,837 |
| PHILLIPS 66 | COM | 718546104 | — | 10,948 shares | $2,795,042 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 35,753 shares | $2,731,512 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 19,833 shares | $2,730,626 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,521 shares | $2,522,069 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 108,138 shares | $2,442,841 |
| UNION PAC CORP | COM | 907818108 | — | 8,867 shares | $2,412,883 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,536 shares | $2,410,064 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 27,806 shares | $2,307,049 |
| US BANCORP | COM NEW | 902973304 | — | 38,803 shares | $2,257,089 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,230 shares | $2,240,305 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,995 shares | $2,239,344 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13,919 shares | $2,231,378 |
| TESLA INC | COM | 88160R101 | — | 6,254 shares | $2,219,156 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,048 shares | $2,197,340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,578 shares | $2,188,878 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 23,392 shares | $2,121,225 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 85,997 shares | $2,105,198 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 41,756 shares | $2,096,563 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 74,247 shares | $2,075,936 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 27,936 shares | $2,056,638 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 60,136 shares | $2,045,832 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,030 shares | $2,006,934 |
| 3M CO | COM | 88579Y101 | — | 11,927 shares | $1,957,772 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,369 shares | $1,913,514 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,690 shares | $1,870,766 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 21,375 shares | $1,859,412 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,963 shares | $1,858,134 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 18,028 shares | $1,841,561 |
| HORMEL FOODS CORP | COM | 440452100 | — | 83,178 shares | $1,658,571 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,630 shares | $1,625,373 |
| ROSS STORES INC | COM | 778296103 | — | 6,939 shares | $1,619,563 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,577 shares | $1,578,231 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,960 shares | $1,577,910 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,795 shares | $1,576,856 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,354 shares | $1,563,792 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,789 shares | $1,546,805 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,323 shares | $1,525,807 |
| PEPSICO INC | COM | 713448108 | — | 12,024 shares | $1,523,692 |
| LOWES COS INC | COM | 548661107 | — | 8,147 shares | $1,501,411 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 212,838 shares | $1,487,738 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,433 shares | $1,480,384 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 18,449 shares | $1,428,322 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,837 shares | $1,424,444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,577 shares | $1,421,188 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,108 shares | $1,414,905 |
| EATON CORP PLC | SHS | G29183103 | — | 3,263 shares | $1,402,152 |
| DEERE & CO | COM | 244199105 | — | 2,083 shares | $1,401,985 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,766 shares | $1,379,079 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,512 shares | $1,376,734 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,321 shares | $1,357,563 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,674 shares | $1,350,558 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,460 shares | $1,345,780 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 13,328 shares | $1,340,126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,614 shares | $1,301,642 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,700 shares | $1,278,652 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,328 shares | $1,252,324 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,532 shares | $1,247,615 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,838 shares | $1,236,948 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,751 shares | $1,227,071 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,260 shares | $1,196,853 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,232 shares | $1,189,188 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,467 shares | $1,184,830 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,290 shares | $1,161,465 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,187 shares | $1,155,227 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,555 shares | $1,150,885 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 47,419 shares | $1,141,376 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,615 shares | $1,115,437 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 11,453 shares | $1,113,232 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,333 shares | $1,106,028 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 20,462 shares | $1,092,647 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,730 shares | $1,091,388 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,613 shares | $1,089,729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,948 shares | $1,088,158 |
| FASTENAL CO | COM | 311900104 | — | 21,762 shares | $1,077,872 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,150 shares | $1,064,165 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,636 shares | $1,063,968 |
| MCDONALDS CORP | COM | 580135101 | — | 4,588 shares | $1,059,536 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,385 shares | $1,054,129 |
| BLACKROCK INC | COM | 09290D101 | — | 996 shares | $1,053,804 |
| PFIZER INC | COM | 717081103 | — | 36,647 shares | $1,045,174 |
| QUALCOMM INC | COM | 747525103 | — | 5,499 shares | $1,012,029 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,381 shares | $1,011,989 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 20,670 shares | $1,007,456 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,175 shares | $1,003,969 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 46,041 shares | $1,001,858 |
| NIKE INC | CL B | 654106103 | — | 27,923 shares | $996,511 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,656 shares | $994,042 |
| MARKEL GROUP INC | COM | 570535104 | — | 580 shares | $993,221 |