Mcf Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mcf Advisors Llc disclosed 1302 stock positions valued at approximately $2.80B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 1302
- Portfolio Value
- $2.80B
Holdings by Sector
Mcf Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.90% | 444,325 | -30,021 | -6.33% | $305,166,530 |
| ISHARES TR | IDEV | Other | 7.09% | 2,228,297 | +603,404 | +37.13% | $198,340,731 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.89% | 145,668 | -2,359 | -1.59% | $108,950,108 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.82% | 4,431,584 | +1,676,213 | +60.83% | $106,978,441 |
| SPDR SERIES TRUST | SPSB | Other | 3.76% | 3,503,919 | +475,713 | +15.71% | $105,152,619 |
| ISHARES TR | GOVT | Other | 3.72% | 4,572,890 | +407,342 | +9.78% | $104,170,439 |
| ISHARES INC | IEMG | Other | 3.50% | 1,180,751 | -10,071 | -0.85% | $97,813,382 |
| ISHARES TR | IJH | Other | 2.87% | 1,041,383 | -41,593 | -3.84% | $80,301,012 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.74% | 1,466,147 | +268,579 | +22.43% | $76,738,138 |
| ISHARES TR | DGRO | Other | 2.28% | 840,366 | -3,647 | -0.43% | $63,691,322 |
| VANGUARD INDEX FDS | VTV | Other | 2.20% | 282,188 | +12,193 | +4.52% | $61,497,142 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.01% | 1,776,276 | -62,371 | -3.39% | $56,325,713 |
| ISHARES TR | IJR | Other | 1.89% | 356,480 | -5,742 | -1.59% | $52,869,510 |
| ISHARES TR | IVV | Other | 1.85% | 69,097 | -145 | -0.21% | $51,746,302 |
| ISHARES TR | IEFA | Other | 1.84% | 533,982 | +157,770 | +41.94% | $51,571,968 |
| ISHARES TR | QUAL | Other | 1.66% | 211,447 | -3 | -0.00% | $46,397,845 |
| ISHARES TR | USIG | Other | 1.52% | 831,610 | +71,818 | +9.45% | $42,653,300 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.25% | 808,938 | -3,249 | -0.40% | $35,092,474 |
| ISHARES TR | IWR | Other | 1.25% | 318,059 | +765 | +0.24% | $35,088,267 |
| APPLE INC | AAPL | Technology | 1.24% | 119,467 | +9,136 | +8.28% | $34,569,015 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.16% | 106,951 | +106,915 | +296986.11% | $32,403,077 |
| SPDR SERIES TRUST | SPYV | Other | 0.98% | 453,394 | +445,193 | +5428.52% | $27,561,830 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.91% | 636,720 | -8,706 | -1.35% | $25,602,506 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.91% | 1,141,078 | -1,756 | -0.15% | $25,434,623 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.87% | 577,700 | +577,700 | +100.00% | $24,454,041 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.87% | 514,151 | +5,137 | +1.01% | $24,239,642 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 117,059 | +13,649 | +13.20% | $23,422,421 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.77% | 734,780 | -2,436 | -0.33% | $21,624,569 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.75% | 423,617 | +1,799 | +0.43% | $21,083,419 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 50,790 | +6,494 | +14.66% | $18,945,673 |
Showing 30 of 1,302 holdings in the latest reporting period.