MCF Advisors LLC

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$2,809,004
Net value change ($000)
+10,515 (0.4%)
New positions
9
Sold out positions
978
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 34,568 17.4%
VOO 31,515 10.3%
SCHO 16,679 15.6%
BINC 15,888 20.7%
GOVT 14,084 13.5%
IBDU 10,449 NEW
SPSB 10,165 9.7%
MSFT 5,939 31.3%
EXXONMOBIL HOLDINGS CORP 5,446 NEW
IEMG 4,388 4.5%
Top Reduces (Value $000, Stocks/ETFs)
TBUX -20,822 -98.8%
IBTJ -9,949 -100.0%
CGCP -6,861 -27.0%
CGGO -6,280 -25.7%
QQQM -5,910 -18.2%
SPYV -5,490 -19.9%
IWR -4,594 -13.1%
XOM -4,535 -100.0%
JHMM -3,552 -20.2%
DGRO -2,875 -4.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type