13F filer
MCF Advisors
13F Value
$2.81B
Positions
424
Top Position
VOO12.0%
Top 5
33.0%
Latest filing changes
vs Jun 30, 2026Holdings424
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.0% | $336.7M | +8.1% | 480.4K | 10.9% | ETF | |
| 2 | IDEV | 8.3% | $232.9M | +16.8% | 2.60M | 7.1% | ETF | |
| 3 | SCHO | 4.4% | $123.7M | +16.9% | 5.18M | 3.8% | ETF | |
| 4 | GOVT | 4.2% | $118.3M | +18.2% | 5.41M | 3.7% | ETF | |
| 5 | SPSB | 4.1% | $115.3M | +11.2% | 3.90M | 3.8% | ETF | |
| 6 | SPY | 3.9% | $110.2M | -1.0% | 144.3K | 3.9% | ETF | |
| 7 | IEMG | 3.6% | $102.2M | +6.6% | 1.26M | 3.5% | ETF | |
| 8 | BINC | 3.3% | $92.6M | +24.4% | 1.82M | 2.7% | ETF | |
| 9 | IJH | 2.8% | $78.1M | +4.2% | 1.08M | 2.9% | ETF | |
| 10 | VTV | 2.3% | $64.7M | +6.1% | 299.5K | 2.2% | ETF | |
| 11 | DGRO | 2.2% | $60.8M | -4.0% | 806.7K | 2.3% | ETF | |
| 12 | SCHD | 2.0% | $56.9M | -1.5% | 1.75M | 2.0% | ETF | |
| 13 | IVV | 1.9% | $53.5M | +1.1% | 69.9K | 1.8% | ETF | |
| 14 | IJR | 1.8% | $51.0M | +5.2% | 375.1K | 1.9% | ETF | |
| 15 | IEFA | 1.8% | $49.8M | -3.7% | 514.4K | 1.8% | ETF | |
| 16 | QUAL | 1.6% | $45.9M | -2.3% | 206.6K | 1.7% | ETF | |
| 17 | USIG | 1.5% | $42.8M | +5.7% | 878.9K | 1.5% | ETF | |
| 18 | AAPL | 1.4% | $38.7M | -2.7% | 116.2K | 1.2% | Common Stock | |
| 19 | DIVI | 1.2% | $34.2M | -0.8% | 802.5K | 1.3% | ETF | |
| 20 | IWR | 1.1% | $30.5M | -10.2% | 285.8K | 1.3% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing985
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.