Mcf Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.28B
Q ending 2026-03-31
Prior quarter
$1.51B
Q ending 2025-12-31
Change
+51.2% QoQ · +64.1% YoY
Positions
1,338
reported holdings
Largest positions
Top 100 of 1,338 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $283.4M | 474K |
| Ishares Tr | IDEV | Shares | $135.8M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $96.4M | 148K |
| Ishares Tr | GOVT | Shares | $95.4M | 4.2M |
| Spdr Series Trust | SPSB | Shares | $91.1M | 3.0M |
| Ishares Inc | IEMG | Shares | $83.1M | 1.2M |
| Ishares Tr | IJH | Shares | $73.1M | 1.1M |
| Schwab Strategic Tr | SCHO | Shares | $66.9M | 2.8M |
| Blackrock Etf Trust Ii | BINC | Shares | $62.2M | 1.2M |
| Ishares Tr | DGRO | Shares | $59.2M | 844K |
| Schwab Strategic Tr | SCHD | Shares | $56.4M | 1.8M |
| Vanguard Index Fds | VTV | Shares | $53.0M | 270K |
| Ishares Tr | IVV | Shares | $45.2M | 69K |
| Ishares Tr | IJR | Shares | $45.0M | 362K |
| Ishares Tr | QUAL | Shares | $40.6M | 211K |
| Ishares Tr | USIG | Shares | $38.9M | 760K |
| Ishares Tr | IEFA | Shares | $34.1M | 376K |
| Franklin Templeton Etf Tr | DIVI | Shares | $32.3M | 812K |
| Ishares Tr | IWR | Shares | $30.9M | 317K |
| Apple Inc | AAPL | Shares | $28.0M | 110K |
| Abrdn Etfs | BCI | Shares | $27.7M | 1.1M |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $25.5M | 1.1M |
| J P Morgan Exchange Traded F | JSCP | Shares | $24.1M | 509K |
| Dimensional Etf Trust | DFAE | Shares | $21.9M | 645K |
| T Rowe Price Etf Inc | TBUX | Shares | $21.0M | 422K |
| Schwab Strategic Tr | SCHX | Shares | $18.9M | 737K |
| Nvidia Corporation | NVDA | Shares | $18.0M | 103K |
| Microsoft Corp | MSFT | Shares | $16.4M | 44K |
| Ishares Tr | IWF | Shares | $16.1M | 38K |
| Ishares Tr | EFA | Shares | $15.8M | 163K |
| American Centy Etf Tr | AVUS | Shares | $15.1M | 135K |
| Vanguard Index Fds | VUG | Shares | $13.3M | 30K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $13.0M | 21K |
| Procter & Gamble Co | PG | Shares | $11.7M | 81K |
| J P Morgan Exchange Traded F | JEPI | Shares | $11.1M | 195K |
| Vanguard Whitehall Fds | VYM | Shares | $10.7M | 72K |
| Spdr Series Trust | SPIB | Shares | $10.2M | 304K |
| Ishares Tr | IXUS | Shares | $10.1M | 116K |
| Ishares Tr | IBDU | Shares | $9.9M | 424K |
| Ishares Tr | IWM | Shares | $9.2M | 37K |
| Alphabet Inc | GOOGL | Shares | $9.2M | 32K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 39K |
| Vaneck Etf Trust | MOAT | Shares | $8.0M | 83K |
| Jpmorgan Chase & Co | JPM | Shares | $7.9M | 27K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| Spdr Series Trust | BIL | Shares | $6.8M | 74K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Ishares Tr | IBDX | Shares | $6.4M | 255K |
| Ishares Tr | IBDT | Shares | $6.4M | 252K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.3M | 116K |
| Ishares Tr | AGG | Shares | $6.3M | 63K |
| Fidelity Merrimack Str Tr | FBND | Shares | $6.2M | 135K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 19K |
| Ishares Tr | IBDS | Shares | $6.1M | 252K |
| Johnson & Johnson | JNJ | Shares | $6.0M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| Ishares Tr | IBDR | Shares | $5.6M | 231K |
| Ishares Tr | IGLB | Shares | $5.6M | 112K |
| Visa Inc | V | Shares | $5.3M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $5.2M | 24K |
| Vanguard Whitehall Fds | VIGI | Shares | $4.9M | 56K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 28K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.5M | 77K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Wesbanco Inc | WSBC | Shares | $4.3M | 125K |
| Amgen Inc | AMGN | Shares | $4.1M | 12K |
| Walmart Inc | WMT | Shares | $4.1M | 33K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Cummins Inc | CMI | Shares | $3.8M | 7K |
| Moodys Corp | MCO | Shares | $3.8M | 9K |
| Ishares Tr | IBDV | Shares | $3.7M | 171K |
| Ge Aerospace | GE | Shares | $3.7M | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.5M | 7K |
| Nextera Energy Inc | NEE | Shares | $3.5M | 37K |
| American Centy Etf Tr | AVDE | Shares | $3.5M | 41K |
| Vanguard Index Fds | VBR | Shares | $3.4M | 16K |
| Vanguard Index Fds | VO | Shares | $3.3M | 11K |
| Fifth Third Bancorp | FITB | Shares | $3.3M | 70K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 4K |
| Boeing Co | BA | Shares | $3.2M | 16K |
| Ishares Tr | IBDW | Shares | $3.2M | 153K |
| Schwab Strategic Tr | SCHB | Shares | $3.2M | 127K |
| Bank America Corp | BAC | Shares | $3.0M | 62K |
| Caseys Gen Stores Inc | CASY | Shares | $3.0M | 4K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Vanguard Bd Index Fds | BSV | Shares | $2.9M | 37K |
| Dimensional Etf Trust | DFAS | Shares | $2.9M | 41K |
| Oracle Corp | ORCL | Shares | $2.9M | 20K |
| Gmo Etf Trust | QLTY | Shares | $2.9M | 79K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| Gilead Sciences Inc | GILD | Shares | $2.8M | 20K |
| American Express Co | AXP | Shares | $2.7M | 9K |
| Coca Cola Co | KO | Shares | $2.7M | 35K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 33K |
| Ishares Tr | MUB | Shares | $2.6M | 24K |
| Ishares Tr | IWP | Shares | $2.6M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.