MCF Advisors LLC
Long book
$2.28B
Q1 2026
Positions
1338
Top-10 weight
46%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsMCF Advisors LLC is a wealth-management firm allocating client money, running a $2.28B US long book across 1338 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE MSCI DEV MKTS, SS SPDR S&P 500 ETF TRUST-US, ISHARES US TREASURY BOND ETF, SS SPDR P ST C CORP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.9%
Q3 2024
-0.3%
Q4 2024
-1.1%
Q1 2025
+7.4%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
-0.8%
Q1 2026
+9.8%
Sector allocation
Technology 30%
Financials 16%
Industrials 11%
Consumer discretionary 10%
Healthcare 9%
Other 6%
Services media 6%
Energy 4%
Long book by quarter
What does MCF Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 110.3K | $28.0M | 1.2% | +22.4% |
| NVDA NVIDIA CORP | Technology | 103.4K | $18.0M | 0.8% | +32.4% |
| MSFT MICROSOFT CORP | Technology | 44.3K | $16.4M | 0.7% | +19.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 81.1K | $11.7M | 0.5% | +101.8% |
| GOOGL ALPHABET INC-CL A | Technology | 31.9K | $9.2M | 0.4% | +8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.5K | $8.0M | 0.4% | +20.4% |
| JPM JPMORGAN CHASE & CO | Financials | 26.8K | $7.9M | 0.3% | +24.3% |
| AVGO BROADCOM INC | Technology | 22.4K | $6.9M | 0.3% | +38.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.0K | $6.7M | 0.3% | +33.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.4K | $6.0M | 0.3% | +28.8% |
| V VISA INC-CLASS A SHARES | Services media | 17.7K | $5.3M | 0.2% | +12.2% |
| XOM EXXON MOBIL CORP | Energy | 27.9K | $4.7M | 0.2% | +20.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.6K | $4.4M | 0.2% | +14.9% |
| WSBC WESBANCO INC | Financials | 124.6K | $4.3M | 0.2% | -0.2% |
| AMGN AMGEN INC | Healthcare | 11.7K | $4.1M | 0.2% | +11.4% |
| WMT WALMART INC | Consumer discretionary | 32.9K | $4.1M | 0.2% | +34.1% |
| GOOG ALPHABET INC-CL C | Technology | 13.8K | $4.0M | 0.2% | +18.0% |
| HD HOME DEPOT INC | Consumer discretionary | 11.9K | $3.9M | 0.2% | +33.7% |
| CVX CHEVRON CORP | Energy | 18.7K | $3.9M | 0.2% | +50.2% |
| CMI CUMMINS INC | Industrials | 7.0K | $3.8M | 0.2% | +44.9% |
| MCO MOODY'S CORP | Services media | 8.6K | $3.8M | 0.2% | +9.5% |
| GE GENERAL ELECTRIC | Industrials | 13.1K | $3.7M | 0.2% | +56.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.2K | $3.5M | 0.2% | +37.8% |
| NEE NEXTERA ENERGY INC | Utilities | 37.2K | $3.5M | 0.2% | +17.4% |
| FITB FIFTH THIRD BANCORP | Financials | 70.2K | $3.3M | 0.1% | +3.6% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.1% | +27.5% |
| BA BOEING CO/THE | Industrials | 16.2K | $3.2M | 0.1% | +11.5% |
| BAC BANK OF AMERICA CORP | Financials | 61.9K | $3.0M | 0.1% | +11.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 4.1K | $3.0M | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 24.3K | $2.9M | 0.1% | +26.4% |
| ORCL ORACLE CORP | Technology | 19.7K | $2.9M | 0.1% | +12.5% |
| ABBV ABBVIE INC | Healthcare | 13.0K | $2.8M | 0.1% | +5.1% |
| CAT CATERPILLAR INC | Industrials | 4.0K | $2.8M | 0.1% | +6.6% |
| RTX RTX CORP | Industrials | 14.5K | $2.8M | 0.1% | +18.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 20.0K | $2.8M | 0.1% | +36.2% |
| AXP AMERICAN EXPRESS CO | Financials | 8.9K | $2.7M | 0.1% | +39.9% |
| KO COCA-COLA CO/THE | Consumer staples | 34.9K | $2.7M | 0.1% | +11.6% |
| CSCO CISCO SYSTEMS INC | Technology | 33.3K | $2.6M | 0.1% | +13.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1341 | $2.28B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1199 | $1.51B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 993 | $1.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 925 | $1.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 937 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 1019 | $1.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 1031 | $1.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 1051 | $1.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 1021 | $1.29B | canonical | SEC ↗ |