MCF Advisors LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,404
Total value ($000)
$2,798,489
Net value change ($000)
+516,697 (22.6%)
New positions
154
Sold out positions
93
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IDEV 62,549 46.1%
SCHO 40,105 60.0%
QQQM 32,394 359933.3%
SPYV 27,098 5840.1%
CGGO 24,454 NEW
VOO 21,722 7.7%
IEFA 17,514 51.4%
JHMM 17,436 14291.8%
IEMG 14,753 17.8%
BINC 14,548 23.4%
Top Reduces (Value $000, Stocks/ETFs)
BCI -24,229 -87.6%
IBDU -9,868 -100.0%
MOAT -2,884 -36.0%
IBDY -1,996 -100.0%
DFAS -1,385 -47.6%
MVIS -1,194 -79.9%
HON -1,178 -100.0%
NFLX -1,172 -86.0%
MPC -869 -86.9%
ADM -746 -62.4%
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