MCF Advisors LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,338
Total value ($000)
$2,281,792
Net value change ($000)
+472,199 (26.1%)
New positions
281
Sold out positions
79
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRO 59,066 35368.9%
SCHD 47,816 556.4%
QUAL 40,476 49361.0%
DIVI 32,333 NEW
IWR 29,944 3301.4%
CGCP 25,531 NEW
JSCP 24,076 NEW
DFAE 21,854 NEW
TBUX 20,985 NEW
IWF 15,327 2082.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,353 -1.5%
IVV -2,372 -5.0%
IWM -2,121 -18.7%
GOVT -2,000 -2.1%
SCHX -1,684 -8.2%
BIL -1,504 -18.1%
MSFT -1,504 -8.4%
VUG -1,368 -9.3%
VWO -1,191 -15.9%
QLTY -1,173 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type