Mcf Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Mcf Advisors Llc disclosed 422 stock positions valued at approximately $2.81B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 422
- Portfolio Value
- $2.81B
Holdings by Sector
Mcf Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.99% | 480,384 | +36,059 | +8.12% | $336,681,906 |
| ISHARES TR | IDEV | Other | 8.29% | 2,602,918 | +374,621 | +16.81% | $232,909,074 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.40% | 5,182,587 | +751,003 | +16.95% | $123,656,524 |
| ISHARES TR | GOVT | Other | 4.21% | 5,407,119 | +834,229 | +18.24% | $118,253,685 |
| SPDR SERIES TRUST | SPSB | Other | 4.11% | 3,897,187 | +393,268 | +11.22% | $115,317,762 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.92% | 144,266 | -1,402 | -0.96% | $110,188,176 |
| ISHARES INC | IEMG | Other | 3.64% | 1,259,259 | +78,508 | +6.65% | $102,201,438 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.30% | 1,823,698 | +357,551 | +24.39% | $92,625,618 |
| ISHARES TR | IJH | Other | 2.78% | 1,084,995 | +43,612 | +4.19% | $78,065,426 |
| VANGUARD INDEX FDS | VTV | Other | 2.30% | 299,509 | +17,321 | +6.14% | $64,717,977 |
| ISHARES TR | DGRO | Other | 2.17% | 806,686 | -33,680 | -4.01% | $60,816,021 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.03% | 1,749,385 | -26,891 | -1.51% | $56,907,503 |
| ISHARES TR | IVV | Other | 1.91% | 69,885 | +788 | +1.14% | $53,521,174 |
| ISHARES TR | IJR | Other | 1.82% | 375,147 | +18,667 | +5.24% | $51,034,981 |
| ISHARES TR | IEFA | Other | 1.77% | 514,417 | -19,565 | -3.66% | $49,836,706 |
| ISHARES TR | QUAL | Other | 1.63% | 206,596 | -4,851 | -2.29% | $45,913,946 |
| ISHARES TR | USIG | Other | 1.52% | 878,909 | +47,299 | +5.69% | $42,811,656 |
| APPLE INC | AAPL | Technology | 1.38% | 116,212 | -3,255 | -2.72% | $38,701,017 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.22% | 802,478 | -6,460 | -0.80% | $34,233,721 |
| ISHARES TR | IWR | Other | 1.09% | 285,767 | -32,292 | -10.15% | $30,494,218 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.94% | 86,964 | -19,987 | -18.69% | $26,492,656 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 48,517 | -2,273 | -4.48% | $24,884,504 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.86% | 617,882 | -18,838 | -2.96% | $24,288,958 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 104,388 | -12,671 | -10.82% | $23,862,197 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.83% | 506,075 | -8,076 | -1.57% | $23,269,327 |
| SPDR SERIES TRUST | SPYV | Other | 0.79% | 361,059 | -92,335 | -20.37% | $22,071,554 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.77% | 720,914 | -13,866 | -1.89% | $21,627,432 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.66% | 877,383 | -263,695 | -23.11% | $18,574,198 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.65% | 456,868 | -120,832 | -20.92% | $18,174,210 |
| ISHARES TR | IWF | Other | 0.64% | 142,416 | -3,083 | -2.12% | $17,839,054 |
Showing 30 of 422 holdings in the latest reporting period.