1y return+15.1%S&P 500 +20.9%
3y return+41.1%S&P 500 +68.5%
5y return+10.0%S&P 500 +74.5%
10y return+77.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $177 against $357 in the S&P 500.2
MCF Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $305.2M | 10.9% | −6.3% |
| IDEVIshares Tr | $198.3M | 7.1% | +37.1% |
| SPYState Str Spdr S&p 500 Etf T | $109.0M | 3.9% | −1.6% |
| SCHOSchwab Strategic Tr | $107.0M | 3.8% | +60.8% |
| SPSBSpdr Series Trust | $105.2M | 3.8% | +15.7% |
| GOVTIshares Tr | $104.2M | 3.7% | +9.8% |
| IEMGIshares Inc | $97.8M | 3.5% | |
| IJHIshares Tr | $80.3M | 2.9% | −3.8% |
| BINCBlackrock Etf Trust II | $76.7M | 2.7% | +22.4% |
| DGROIshares Tr | $63.7M | 2.3% | |
| VTVVanguard Index Fds | $61.5M | 2.2% | +4.5% |
| SCHDSchwab Strategic Tr | $56.3M | 2.0% | −3.4% |
| IJRIshares Tr | $52.9M | 1.9% | −1.6% |
| IVVIshares Tr | $51.7M | 1.8% | |
| IEFAIshares Tr | $51.6M | 1.8% | +41.9% |
| QUALIshares Tr | $46.4M | 1.7% | |
| USIGIshares Tr | $42.7M | 1.5% | +9.5% |
| DIVIFranklin Templeton Etf Tr | $35.1M | 1.3% | |
| IWRIshares Tr | $35.1M | 1.3% | |
| AAPLApple Inc | $34.6M | 1.2% | +8.3% |
| QQQMInvesco Exch Traded Fd Tr II | $32.4M | 1.2% | +296986.1% |
| SPYVSpdr Series Trust | $27.6M | 1.0% | +5428.5% |
| DFAEDimensional Etf Trust | $25.6M | 0.9% | −1.3% |
| CGCPCapital Grp Fixed Incm Etf T | $25.4M | 0.9% | |
| CGGOCapital Group Gbl Growth Eqt | $24.5M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $23.4M |
| GOOGLAlphabet Inc | March 31, 2022 | +157.0% | $11.8M |
| QQQInvesco Qqq Tr | March 31, 2022 | +103.1% | $14.0M |
| VUGVanguard Index Fds | March 31, 2022 | +79.7% | $17.0M |
| IWFIshares Tr | March 31, 2022 | +78.9% | $18.1M |
| AAPLApple Inc | March 31, 2022 | +65.7% | $34.6M |
| VOOVanguard Index Fds | March 31, 2022 | +65.4% | $305.2M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2022 | +65.3% | $109.0M |
| IVVIshares Tr | March 31, 2022 | +65.1% | $51.7M |
| SCHXSchwab Strategic Tr | March 31, 2022 | +64.0% | $21.6M |
Sold off last quarter
- IBDUIshares Tr was $9.9M
- IBDYIshares Tr was $2.0M
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- EMNEastman Chem Co was $282K
- LIILennox Intl Inc was $158K
- JCPBJ P Morgan Exchange Traded F was $146K
- REMIshares Tr was $139K
- MTDRMatador Res Co was $79K
- Credo Technology Group HoldiCUSIP G25457105 was $75K
- Carnival CorpCUSIP 143658300 was $61K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −21.9% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MCF Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1602905&type=13F-HR&dateb=&owner=include&count=40CIK 1602905
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1602905/000160290526000008/Filed August 12, 2026 · accession 0001602905-26-000008