MCF Advisors LLC ETF holdings
Lexington, KY
Reported $2.3B in 429 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
429
Change from prior quarter
+23.3%
With price moves
ETFs as a share of its 13F
83.7%
of $2.8B
Top 10 of 429 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $305.2M | 444,325 | −30,021 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $198.3M | 2,228,297 | +603,404 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $109.0M | 145,668 | −2,359 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $107.0M | 4,431,584 | +1,676,213 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $105.2M | 3,503,919 | +475,713 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $104.2M | 4,572,890 | +407,342 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $97.8M | 1,180,751 | −10,071 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $80.3M | 1,041,383 | −41,593 shares |
| BINC | iShares Flexible Income Active ETF | $76.7M | 1,466,147 | +268,579 shares |
| DGRO | iShares Core Dividend Growth ETF | $63.7M | 840,366 | −3,647 shares |
419 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001602905. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MCF Advisors LLC own?
MCF Advisors LLC reported 429 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was VOO, at $305.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.