MCF Advisors
MCF Advisors reported 424 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VOO (12.0%), IDEV (8.3%) and SCHO (4.4%). Compared with Q2 2026, the fund opened new positions in IBDU and XOM, added to VOO, IDEV and SCHO, trimmed SPY, DGRO and SCHD and sold out of IBTJ, XOM and IBTO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $337M | 12.0% | 480K | +36K (+8%) | 8 of 8 | |
| 2 |  IDEV Ishares TR | $233M | 8.3% | 2.6M | +375K (+17%) | 8 of 8 | |
| 3 |  SCHO Schwab Short-Term US Treasury ETF | $124M | 4.4% | 5.2M | +751K (+17%) | 8 of 8 | |
| 4 |  GOVT Ishares US Treasury Bond | $118M | 4.2% | 5.4M | +834K (+18%) | 8 of 8 | |
| 5 |  SPSB State Street | $115M | 4.1% | 3.9M | +393K (+11%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $110M | 3.9% | 144K | −1,402 (−1%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $102M | 3.6% | 1.3M | +79K (+7%) | 8 of 8 | |
| 8 |  BINC Blackrock ETF Trust II | $92.6M | 3.3% | 1.8M | +358K (+24%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $78.1M | 2.8% | 1.1M | +44K (+4%) | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $64.7M | 2.3% | 300K | +17K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBTJ Ishares TR | $10M | 432K |
 XOM Exxon Mobil Corp | $4.5M | 33K |
 IBTO Ishares TR | $2M | 78K |
 ALC Alcon AG | $1.4M | 21K |
 FNDX Schwab Fundamental U.s. Large Company ETF | $407K | 13K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MCF Advisors 13F FAQ
What does MCF Advisors own?
MCF Advisors reported 424 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VOO (12.0%), IDEV (8.3%) and SCHO (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did MCF Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 191 added to, 143 trimmed and 987 sold out. New positions include IBDU and XOM. It sold all of IBTJ, XOM and IBTO.
When will MCF Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MCF Advisors's portfolio worth?
The Q3 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.