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MCF Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,809,004,049
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $336,681,906
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $232,909,074
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $123,656,524
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $118,253,685
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $115,317,762
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $110,188,176
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $102,201,438
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $92,625,618
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $78,065,426
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $64,717,977
Reported holdings
425 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 480,384 shares | $336,681,906 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,602,918 shares | $232,909,074 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 5,182,587 shares | $123,656,524 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 5,407,119 shares | $118,253,685 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,897,187 shares | $115,317,762 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 144,266 shares | $110,188,176 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,259,259 shares | $102,201,438 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,823,698 shares | $92,625,618 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,084,995 shares | $78,065,426 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 299,509 shares | $64,717,977 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 806,686 shares | $60,816,021 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,749,385 shares | $56,907,503 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 69,885 shares | $53,521,174 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 375,147 shares | $51,034,981 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 514,417 shares | $49,836,706 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 206,596 shares | $45,913,946 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 878,909 shares | $42,811,656 |
| APPLE INC | COM | 037833100 | — | 116,212 shares | $38,701,017 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 802,478 shares | $34,233,721 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 285,767 shares | $30,494,218 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 86,964 shares | $26,492,656 |
| MICROSOFT CORP | COM | 594918104 | — | 48,517 shares | $24,884,504 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 617,882 shares | $24,288,958 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,388 shares | $23,862,197 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 506,075 shares | $23,269,327 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 361,059 shares | $22,071,554 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 720,914 shares | $21,627,432 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 877,383 shares | $18,574,198 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 456,868 shares | $18,174,210 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 142,416 shares | $17,839,054 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 196,876 shares | $17,740,530 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 163,426 shares | $16,978,334 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 116,263 shares | $14,892,123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,563 shares | $14,483,077 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 195,893 shares | $14,006,363 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 20,470 shares | $13,460,036 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 84,986 shares | $12,346,781 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,062 shares | $11,719,983 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 72,146 shares | $11,197,095 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 116,434 shares | $11,060,036 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 454,085 shares | $11,007,019 |
| AMAZON COM INC | COM | 023135106 | — | 42,690 shares | $10,636,110 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 460,530 shares | $10,449,418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 36,318 shares | $10,092,413 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,978 shares | $9,256,103 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 278,299 shares | $8,983,506 |
| BROADCOM INC | COM | 11135F101 | — | 24,662 shares | $8,661,087 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 152,389 shares | $8,567,285 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 178,725 shares | $7,252,674 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,091 shares | $7,144,671 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,440 shares | $6,735,099 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 112,391 shares | $6,665,912 |
| VISA INC | COM CL A | 92826C839 | — | 18,459 shares | $6,632,735 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 270,055 shares | $6,500,218 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 68,628 shares | $6,488,060 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 75,098 shares | $6,457,099 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 267,494 shares | $6,451,948 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 143,673 shares | $6,371,916 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 253,812 shares | $6,335,147 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 142,171 shares | $6,179,380 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 76,563 shares | $6,004,071 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,941 shares | $5,946,123 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 126,882 shares | $5,793,433 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,841 shares | $5,686,353 |
| CATERPILLAR INC | COM | 149123101 | — | 6,756 shares | $5,477,497 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,460 shares | $5,445,608 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 58,236 shares | $5,336,777 |
| AMGEN INC | COM | 031162100 | — | 12,620 shares | $5,319,593 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 47,952 shares | $5,068,976 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,289 shares | $4,923,183 |
| MOODYS CORP | COM | 615369105 | — | 10,694 shares | $4,856,345 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 82,511 shares | $4,749,312 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 223,073 shares | $4,715,758 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 48,548 shares | $4,583,920 |
| INTEL CORP | COM | 458140100 | — | 38,074 shares | $4,577,616 |
| WESBANCO INC | COM | 950810101 | — | 120,848 shares | $4,568,055 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,241 shares | $4,517,579 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19,280 shares | $4,454,346 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 86,151 shares | $4,339,426 |
| ELI LILLY & CO | COM | 532457108 | — | 3,634 shares | $4,204,509 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 82,081 shares | $4,178,736 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,260 shares | $4,177,483 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,344 shares | $4,167,063 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 200,734 shares | $4,026,715 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 73,894 shares | $3,997,659 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 96,258 shares | $3,937,933 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,249 shares | $3,930,861 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 36,684 shares | $3,924,088 |
| CISCO SYS INC | COM | 17275R102 | — | 33,905 shares | $3,649,198 |
| CUMMINS INC | COM | 231021106 | — | 6,986 shares | $3,608,947 |
| HOME DEPOT INC | COM | 437076102 | — | 12,595 shares | $3,583,177 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,799 shares | $3,472,821 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,840 shares | $3,471,938 |
| BANK OF AMER CORP | COM | 060505104 | — | 63,677 shares | $3,465,934 |
| ABBVIE INC | COM | 00287Y109 | — | 13,156 shares | $3,441,509 |
| WALMART INC | COM | 931142103 | — | 32,896 shares | $3,418,523 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,485 shares | $3,385,324 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 126,228 shares | $3,265,512 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,483 shares | $3,201,990 |
| COCA COLA CO | COM | 191216100 | — | 36,821 shares | $3,187,532 |