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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,559 shares | $991,894 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,930 shares | $982,877 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,294 shares | $978,775 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,361 shares | $974,058 |
| SANDISK CORP | COM | 80004C200 | — | 559 shares | $972,599 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,669 shares | $949,692 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 38,523 shares | $948,822 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,386 shares | $947,982 |
| CINTAS CORP | COM | 172908105 | — | 4,839 shares | $943,897 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 513 shares | $929,387 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,253 shares | $927,320 |
| STATE STR CORP | COM | 857477103 | — | 5,252 shares | $916,947 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,344 shares | $916,247 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,454 shares | $896,710 |
| SALESFORCE INC | COM | 79466L302 | — | 3,872 shares | $890,430 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 16,985 shares | $868,783 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,123 shares | $858,306 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,544 shares | $843,077 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 27,115 shares | $841,932 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 11,119 shares | $818,871 |
| TERADYNE INC | COM | 880770102 | — | 2,039 shares | $817,456 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,060 shares | $804,932 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 14,697 shares | $799,958 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,720 shares | $794,900 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,529 shares | $791,976 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,399 shares | $788,842 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,318 shares | $776,336 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,173 shares | $772,895 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,791 shares | $767,020 |
| KROGER CO | COM | 501044101 | — | 13,051 shares | $765,073 |
| ALLSTATE CORP | COM | 020002101 | — | 3,409 shares | $759,792 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 20,775 shares | $757,262 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 8,035 shares | $754,072 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,937 shares | $752,267 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,985 shares | $750,008 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,542 shares | $745,349 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 11,031 shares | $743,923 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 19,655 shares | $735,884 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,323 shares | $727,974 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,512 shares | $716,109 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,712 shares | $714,434 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,743 shares | $713,673 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,157 shares | $712,363 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,242 shares | $706,294 |
| SNAP ON INC | COM | 833034101 | — | 1,921 shares | $698,065 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,051 shares | $683,137 |
| DISNEY WALT CO | COM | 254687106 | — | 6,485 shares | $680,260 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 25,676 shares | $660,120 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,903 shares | $658,222 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,872 shares | $655,621 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 7,106 shares | $653,610 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,487 shares | $643,151 |
| KLA CORP | COM NEW | 482480100 | — | 3,265 shares | $636,522 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 24,788 shares | $628,872 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,057 shares | $628,779 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 15,283 shares | $626,430 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,977 shares | $616,316 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,109 shares | $616,066 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,884 shares | $614,631 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,886 shares | $614,084 |
| CORNING INC | COM | 219350105 | — | 3,897 shares | $599,207 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,007 shares | $597,624 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,373 shares | $597,403 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,523 shares | $596,613 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,383 shares | $588,839 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,206 shares | $587,885 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 10,884 shares | $587,169 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 5,892 shares | $585,314 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,763 shares | $582,818 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,431 shares | $581,106 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,881 shares | $568,491 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,081 shares | $568,176 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 590 shares | $563,549 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,968 shares | $559,809 |
| GRACO INC | COM | 384109104 | — | 7,202 shares | $553,402 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 22,513 shares | $550,894 |
| AT&T INC | COM | 00206R102 | — | 22,451 shares | $547,803 |
| EBAY INC. | COM | 278642103 | — | 5,156 shares | $546,756 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 359 shares | $542,432 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,336 shares | $540,173 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 8,541 shares | $537,229 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,425 shares | $531,166 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,124 shares | $530,156 |
| HUMANA INC | COM | 444859102 | — | 1,371 shares | $523,309 |
| STARBUCKS CORP | COM | 855244109 | — | 5,548 shares | $521,327 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 10,464 shares | $507,859 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,168 shares | $503,157 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,263 shares | $501,174 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,406 shares | $501,147 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,258 shares | $501,059 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,549 shares | $498,406 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 6,500 shares | $495,950 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,911 shares | $485,500 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 21,523 shares | $484,922 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,285 shares | $478,370 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,718 shares | $478,131 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 11,781 shares | $473,758 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,063 shares | $462,149 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,845 shares | $457,502 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 11,388 shares | $453,812 |