Mcf Advisors Llc Portfolio Stock Holdings
Mcf Advisors Llc disclosed 1338 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1338
- Portfolio Value
- $2.3B
Holdings by Sector
Mcf Advisors Llc Portfolio Holdings in Q1 2026
1261 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.42% | 474,346 | +15,433 | +3.36% | $283,445,327 |
| ISHARES TR | IDEV | Other | 5.95% | 1,624,893 | +21,773 | +1.36% | $135,792,297 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.23% | 148,027 | +6,357 | +4.49% | $96,427,748 |
| ISHARES TR | GOVT | Other | 4.18% | 4,165,548 | -66,066 | -1.56% | $95,432,715 |
| SPDR SERIES TRUST | SPSB | Other | 3.99% | 3,028,206 | +30,645 | +1.02% | $91,058,155 |
| ISHARES INC | IEMG | Other | 3.64% | 1,190,822 | +4,959 | +0.42% | $83,059,834 |
| ISHARES TR | IJH | Other | 3.21% | 1,082,976 | +68,030 | +6.70% | $73,133,354 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.93% | 2,755,371 | +43,767 | +1.61% | $66,872,865 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.73% | 1,197,568 | +77,813 | +6.95% | $62,189,729 |
| ISHARES TR | DGRO | Other | 2.60% | 844,013 | +841,609 | +35008.69% | $59,232,827 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.47% | 1,838,647 | +1,525,348 | +486.87% | $56,409,690 |
| VANGUARD INDEX FDS | VTV | Other | 2.32% | 269,995 | +5,026 | +1.90% | $52,972,977 |
| ISHARES TR | IVV | Other | 1.98% | 69,242 | -256 | -0.37% | $45,229,525 |
| ISHARES TR | IJR | Other | 1.97% | 362,222 | +25,153 | +7.46% | $45,027,854 |
| ISHARES TR | QUAL | Other | 1.78% | 211,450 | +211,036 | +50974.88% | $40,558,148 |
| ISHARES TR | USIG | Other | 1.71% | 759,792 | -3,308 | -0.43% | $38,924,165 |
| ISHARES TR | IEFA | Other | 1.49% | 376,212 | -13,860 | -3.55% | $34,058,492 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.42% | 812,187 | +812,187 | +100.00% | $32,333,158 |
| ISHARES TR | IWR | Other | 1.35% | 317,294 | +307,867 | +3265.80% | $30,850,519 |
| APPLE INC | AAPL | Technology | 1.23% | 110,331 | +20,201 | +22.41% | $28,001,004 |
| ABRDN ETFS | BCI | Other | 1.21% | 1,139,105 | -7,022 | -0.61% | $27,668,870 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.12% | 1,142,834 | +1,142,834 | +100.00% | $25,530,903 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.06% | 509,014 | +509,014 | +100.00% | $24,076,382 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.96% | 645,426 | +645,426 | +100.00% | $21,854,121 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.92% | 421,818 | +421,818 | +100.00% | $20,985,446 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.83% | 737,216 | -27,791 | -3.63% | $18,902,220 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 103,410 | +25,292 | +32.38% | $18,035,616 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 44,296 | +7,280 | +19.67% | $16,397,052 |
| ISHARES TR | IWF | Other | 0.70% | 37,671 | +36,117 | +2324.13% | $16,063,032 |
| ISHARES TR | EFA | Other | 0.69% | 163,097 | +22,115 | +15.69% | $15,841,615 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.66% | 135,465 | -7,688 | -5.37% | $15,060,970 |
| VANGUARD INDEX FDS | VUG | Other | 0.58% | 30,422 | +380 | +1.26% | $13,287,884 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.57% | 21,018 | -125 | -0.59% | $12,979,918 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 81,143 | +40,936 | +101.81% | $11,720,225 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.48% | 195,134 | +195,134 | +100.00% | $11,060,191 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.47% | 72,337 | +59,612 | +468.46% | $10,713,079 |
| SPDR SERIES TRUST | SPIB | Other | 0.45% | 304,298 | +304,298 | +100.00% | $10,206,155 |
| ISHARES TR | IXUS | Other | 0.44% | 116,234 | -5,455 | -4.48% | $10,070,480 |
| ISHARES TR | IBDU | Other | 0.43% | 424,253 | +53,278 | +14.36% | $9,868,118 |
| ISHARES TR | IWM | Other | 0.40% | 37,164 | -8,895 | -19.31% | $9,216,641 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 31,863 | +2,616 | +8.94% | $9,162,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 38,529 | +6,524 | +20.38% | $8,024,348 |
| VANECK ETF TRUST | MOAT | Other | 0.35% | 82,897 | -2,378 | -2.79% | $8,016,153 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 26,791 | +5,232 | +24.27% | $7,880,835 |
| BROADCOM INC | AVGO | Technology | 0.30% | 22,437 | +6,175 | +37.97% | $6,944,533 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 74,392 | -16,663 | -18.30% | $6,817,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 14,043 | +3,482 | +32.97% | $6,729,407 |
| ISHARES TR | IBDX | Other | 0.28% | 254,984 | +148,486 | +139.43% | $6,443,446 |
| ISHARES TR | IBDT | Other | 0.28% | 251,652 | +8,669 | +3.57% | $6,374,349 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 116,260 | -22,775 | -16.38% | $6,283,835 |
| ISHARES TR | AGG | Other | 0.27% | 63,087 | +58,335 | +1227.59% | $6,262,646 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.27% | 135,108 | -8,799 | -6.11% | $6,187,437 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 19,252 | +1,942 | +11.22% | $6,176,186 |
| ISHARES TR | IBDS | Other | 0.27% | 251,668 | +10,155 | +4.20% | $6,100,422 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 24,429 | +5,460 | +28.78% | $5,971,526 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 9,771 | +1,753 | +21.86% | $5,639,471 |
| ISHARES TR | IBDR | Other | 0.24% | 230,542 | +1,436 | +0.63% | $5,588,339 |
| ISHARES TR | IGLB | Other | 0.24% | 111,921 | +3,963 | +3.67% | $5,554,640 |
| VISA INC | V | Financial Services | 0.23% | 17,680 | +1,923 | +12.20% | $5,343,512 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 24,143 | -297 | -1.22% | $5,192,226 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.22% | 55,679 | -66 | -0.12% | $4,925,344 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 27,937 | +4,805 | +20.77% | $4,739,761 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 77,137 | -5,992 | -7.21% | $4,515,607 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 7,629 | +987 | +14.86% | $4,364,660 |
| WESBANCO INC | WSBC | Financial Services | 0.19% | 124,647 | -248 | -0.20% | $4,346,441 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 11,665 | +1,197 | +11.43% | $4,104,158 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 32,939 | +8,383 | +34.14% | $4,101,516 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 13,775 | +2,100 | +17.99% | $3,951,461 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 11,861 | +2,989 | +33.69% | $3,900,823 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 18,661 | +6,233 | +50.15% | $3,860,891 |
| CUMMINS INC | CMI | Industrials | 0.17% | 7,037 | +2,182 | +44.94% | $3,786,243 |
| MOODYS CORP | MCO | Financial Services | 0.17% | 8,641 | +751 | +9.52% | $3,769,672 |
| ISHARES TR | IBDV | Other | 0.16% | 171,040 | +1,056 | +0.62% | $3,744,071 |
| GE AEROSPACE | GE | Industrials | 0.16% | 13,082 | +4,741 | +56.84% | $3,717,588 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 7,171 | +1,967 | +37.80% | $3,527,924 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 37,225 | +5,520 | +17.41% | $3,457,432 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.15% | 40,719 | -189 | -0.46% | $3,454,630 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 15,822 | +15,772 | +31544.00% | $3,437,401 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 11,478 | +30 | +0.26% | $3,296,253 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.14% | 70,204 | +2,439 | +3.60% | $3,282,988 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 3,526 | +761 | +27.52% | $3,242,815 |
| BOEING CO | BA | Industrials | 0.14% | 16,168 | +1,665 | +11.48% | $3,217,956 |
| ISHARES TR | IBDW | Other | 0.14% | 153,478 | +1,049 | +0.69% | $3,212,302 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 127,149 | +82,063 | +182.01% | $3,191,432 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 61,944 | +6,180 | +11.08% | $3,019,754 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.13% | 4,075 | +4,075 | +100.00% | $2,966,030 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 24,309 | +5,073 | +26.37% | $2,940,785 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 37,273 | +201 | +0.54% | $2,922,598 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 40,946 | -9,286 | -18.49% | $2,912,489 |
| ORACLE CORP | ORCL | Technology | 0.13% | 19,734 | +2,195 | +12.51% | $2,903,050 |
| GMO ETF TRUST | QLTY | Other | 0.13% | 79,070 | -25,956 | -24.71% | $2,865,537 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 13,037 | +638 | +5.15% | $2,835,331 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 3,983 | +245 | +6.55% | $2,821,744 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 14,527 | +2,284 | +18.66% | $2,802,343 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 19,974 | +5,311 | +36.22% | $2,783,795 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 8,895 | +2,537 | +39.90% | $2,690,703 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 34,902 | +3,623 | +11.58% | $2,671,379 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 33,298 | +3,892 | +13.24% | $2,583,611 |
| ISHARES TR | MUB | Other | 0.11% | 24,241 | - | - | $2,573,172 |
| ISHARES TR | IWP | Other | 0.11% | 19,992 | +350 | +1.78% | $2,561,348 |