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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,510 shares | $452,953 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,164 shares | $452,587 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,686 shares | $451,362 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,621 shares | $447,412 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,437 shares | $444,033 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,972 shares | $442,899 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 5,885 shares | $437,341 |
| TJX COS INC NEW | COM | 872540109 | — | 3,295 shares | $435,920 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,968 shares | $432,578 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,996 shares | $430,273 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,202 shares | $430,035 |
| APPLIED MATLS INC | COM | 038222105 | — | 839 shares | $429,050 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 10,066 shares | $424,674 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,019 shares | $420,010 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,007 shares | $418,892 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,945 shares | $417,245 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,354 shares | $417,181 |
| CORTEVA INC | COM | 22052L104 | — | 5,319 shares | $412,985 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,723 shares | $410,573 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 304 shares | $410,189 |
| METLIFE INC | COM | 59156R108 | — | 4,319 shares | $406,704 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,240 shares | $405,580 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 28,842 shares | $403,212 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 11,457 shares | $396,323 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,139 shares | $395,552 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,883 shares | $392,927 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,388 shares | $383,290 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,963 shares | $380,332 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,025 shares | $372,943 |
| TARGA RES CORP | COM | 87612G101 | — | 1,377 shares | $372,352 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 971 shares | $369,796 |
| SOUTHERN CO | COM | 842587107 | — | 4,458 shares | $369,547 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,124 shares | $363,373 |
| WORKDAY INC | CL A | 98138H101 | — | 1,905 shares | $362,827 |
| MICROVISION INC DEL | COM | 594960403 | — | 241,512 shares | $362,268 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,969 shares | $361,864 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,954 shares | $360,794 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 10,148 shares | $359,544 |
| PAYCHEX INC | COM | 704326107 | — | 3,649 shares | $359,427 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,682 shares | $355,754 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,947 shares | $354,474 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,192 shares | $346,971 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 12,331 shares | $343,307 |
| S&P GLOBAL INC | COM | 78409V104 | — | 869 shares | $342,640 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,994 shares | $339,331 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,433 shares | $338,494 |
| FORD MTR CO | COM | 345370860 | — | 27,931 shares | $336,848 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,243 shares | $333,448 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,234 shares | $333,119 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 864 shares | $330,118 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,318 shares | $328,742 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,549 shares | $327,967 |
| HALLIBURTON CO | COM | 406216101 | — | 10,303 shares | $327,645 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,759 shares | $327,351 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,571 shares | $325,093 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,690 shares | $323,982 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,561 shares | $322,037 |
| NEWMONT CORP | COM | 651639106 | — | 2,756 shares | $317,901 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 26,416 shares | $314,637 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 8,613 shares | $313,944 |
| CSX CORP | COM | 126408103 | — | 6,725 shares | $312,761 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 5,091 shares | $311,621 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,286 shares | $310,123 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,514 shares | $306,797 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,354 shares | $305,425 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,309 shares | $296,638 |
| NETFLIX INC. | COM | 64110L106 | — | 4,220 shares | $293,628 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,000 shares | $293,280 |
| EXELON CORP | COM | 30161N101 | — | 7,250 shares | $292,900 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,238 shares | $290,222 |
| F N B CORP | COM | 302520101 | — | 16,795 shares | $289,042 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,915 shares | $285,915 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,427 shares | $285,068 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 9,226 shares | $284,521 |
| RESMED INC | COM | 761152107 | — | 1,276 shares | $282,124 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,251 shares | $281,207 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 9,000 shares | $278,568 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,137 shares | $278,254 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,956 shares | $278,162 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 10,747 shares | $275,554 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 295 shares | $272,421 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,348 shares | $270,672 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,855 shares | $269,341 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,653 shares | $268,569 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,173 shares | $267,938 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 585 shares | $265,925 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,052 shares | $265,520 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,908 shares | $263,793 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,270 shares | $263,525 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 5,261 shares | $260,788 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,963 shares | $253,303 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,254 shares | $252,601 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,486 shares | $245,821 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,195 shares | $245,672 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,791 shares | $244,649 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,449 shares | $243,539 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,264 shares | $239,209 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 550 shares | $237,413 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 3,594 shares | $237,276 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,255 shares | $232,202 |