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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 444 shares | $232,128 |
| GARTNER INC | COM | 366651107 | — | 1,233 shares | $230,004 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,000 shares | $227,040 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 701 shares | $223,339 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,355 shares | $221,889 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 764 shares | $221,301 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,910 shares | $221,198 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,970 shares | $219,810 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,843 shares | $218,850 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,115 shares | $213,440 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,236 shares | $209,255 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,496 shares | $209,144 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,436 shares | $207,707 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,221 shares | $207,033 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,152 shares | $206,208 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,801 shares | $205,351 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,253 shares | $204,149 |
| CARLISLE COS INC | COM | 142339100 | — | 633 shares | $203,934 |
| AES CORP | COM | 00130H105 | — | 13,685 shares | $203,903 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,389 shares | $201,473 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 267 shares | $201,449 |
| FEDEX CORP | COM | 31428X106 | — | 701 shares | $200,986 |
| CME GROUP INC | COM | 12572Q105 | — | 766 shares | $200,687 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,181 shares | $200,524 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,371 shares | $200,413 |