Managers / Q1 2026
MCF Advisors LLC
CIK 0001602905 · 333 WEST VINE ST, SUITE 1740, LEXINGTON, KY, 40507 · 8599670999
Reported Value
$2.3B
Q1 2026
Positions
1,341
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing
Summary
Mcf Advisors Llc reported $2.3B in U.S.-listed holdings across 1,341 positions for Q1 2026.
Its largest position, VOO, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 285 new positions and exited 80.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 1,341 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 1,199 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 993 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 925 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 937 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 1,019 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 1,031 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 1,051 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 1,021 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 944 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 941 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 882 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 863 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $979.4B | 825 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $899M | 841 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $948M | 806 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 796 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5M | 41 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $988M | 782 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $967M | 603 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $887M | 564 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $838M | 475 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $757M | 472 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $717M | 489 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $598M | 473 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $657M | 460 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $614M | 469 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $605M | 453 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $578M | 464 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $523M | 495 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.