MCF Advisors LLC
CIK 1602905 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- VOO11.99%
- IDEV8.29%
- SCHO4.40%
- GOVT4.21%
- SPSB4.11%
- SPY3.92%
- IEMG3.64%
- BINC3.30%
- IJH2.78%
- VTV2.30%
Share classes counted separately48.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDEVWeight increased · +1.20 pp7.09% → 8.29%Shares +374.62K (+16.81%)
- VOOWeight increased · +1.09 pp10.90% → 11.99%Shares +36.06K (+8.12%)
- SCHOWeight increased · +0.58 pp3.82% → 4.40%Shares +751.00K (+16.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $336.68M | 11.99% | 480.38K shares | 10.90% → 11.99%+1.09 pp +36.06K (+8.12%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $232.91M | 8.29% | 2.60M shares | 7.09% → 8.29%+1.20 pp +374.62K (+16.81%) | Added | ↗▾ |
| 03 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $123.66M | 4.40% | 5.18M shares | 3.82% → 4.40%+0.58 pp +751.00K (+16.95%) | Added | ↗▾ |
| 04 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $118.25M | 4.21% | 5.41M shares | 3.72% → 4.21%+0.49 pp +834.23K (+18.24%) | Added | ↗▾ |
| 05 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $115.32M | 4.11% | 3.90M shares | 3.76% → 4.11%+0.35 pp +393.27K (+11.22%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $110.19M | 3.92% | 144.27K shares | 3.89% → 3.92%+0.03 pp -1.40K (-0.96%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $102.20M | 3.64% | 1.26M shares | 3.50% → 3.64%+0.14 pp +78.51K (+6.65%) | Added | ↗▾ |
| 08 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $92.63M | 3.30% | 1.82M shares | 2.74% → 3.30%+0.56 pp +357.55K (+24.39%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $78.07M | 2.78% | 1.08M shares | 2.87% → 2.78%-0.09 pp +43.61K (+4.19%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $64.72M | 2.30% | 299.51K shares | 2.20% → 2.30%+0.10 pp +17.32K (+6.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 986
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTJ ISHARES IBONDS DEC 2029 TERM | Non-derivative | -431,897 | -$10.00M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -33,169 | -$4.53M | SEC filing ↗ | SEC filing ↗ |
| IBTO ISHARES IBONDS DEC 2033 TRES | Non-derivative | -77,997 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
3 / 986 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602905 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2809004049
}Research all 424 reported holdings.
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