MCF Advisors LLC

MCF Advisors LLC reported 1,406 holdings worth US$2.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

MCF Advisors LLC reported 1,406 holdings worth US$2.8B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).

Holdings
1,406
Value as reported
US$2.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc119KUS$34.6M1.2%
Nvidia Corporation117KUS$23.4M0.84%
Microsoft Corp.50,790US$18.9M0.68%
Alphabet Inc (google) Class C47,230US$16.9M0.60%
Procter & Gamble Company (the)89,770US$13.2M0.47%
Amazon.com, Inc.42,467US$10.1M0.36%
Broadcom Inc.24,335US$9.19M0.33%
Jp Morgan Chase & Co.28,017US$9.17M0.33%
Caterpillar, Inc.6,733US$7.17M0.26%
Berkshire Hathaway Inc.13,887US$6.95M0.25%
Johnson & Johnson25,362US$6.44M0.23%
Visa Inc.18,607US$6.38M0.23%
Intel Corporation37,837US$5.28M0.19%
Ge Aerospace13,876US$5.19M0.19%
Cummins Inc.7,037US$5.02M0.18%
Wesbanco, Inc.125KUS$4.91M0.18%
Fifth Third Bancorp80,860US$4.58M0.16%
Moody's Corporation10,092US$4.57M0.16%
Exxon Mobil Corporation33,169US$4.53M0.16%
Amgen Inc.12,335US$4.47M0.16%
Home Depot, Inc. (the)12,270US$4.33M0.15%
Eli Lilly And Company3,535US$4.24M0.15%
Meta Platforms, Inc.7,484US$4.22M0.15%
Thermo Fisher Scientific Inc7,978US$4M0.14%
Walmart Inc.34,606US$3.92M0.14%
Cisco Systems, Inc.33,031US$3.88M0.14%
Nextera Energy, Inc.42,800US$3.76M0.13%
Bank Of America Corporation64,618US$3.68M0.13%
Boeing Company (the)16,202US$3.51M0.13%
Micron Technology, Inc.2,838US$3.28M0.12%
Caseys General Stores, Inc.4,075US$3.24M0.12%
Abbvie Inc.12,627US$3.18M0.11%
Chevron Corporation18,888US$3.13M0.11%
American Express Company9,249US$3.13M0.11%
Ge Vernova Inc.2,649US$3.11M0.11%
Merck & Company, Inc.23,882US$3.08M0.11%
Oracle Corporation20,411US$2.99M0.11%
Humana Inc.7,511US$2.99M0.11%
Coca-cola Company (the)36,196US$2.96M0.11%
Rtx Corporation15,111US$2.87M0.10%
United Rentals, Inc.2,509US$2.84M0.10%
Gilead Sciences, Inc.21,492US$2.72M0.10%
Cincinnati Financial Corporation13,919US$2.59M0.09%
Tesla, Inc.6,114US$2.57M0.09%
Union Pacific Corporation8,819US$2.4M0.09%
Rockwell Automation, Inc.4,784US$2.37M0.08%
U.s. Bancorp38,771US$2.36M0.08%
Texas Instruments Incorporated7,831US$2.33M0.08%
Pnc Financial Services Group, Inc. (the)8,853US$2.18M0.08%
Advanced Micro Devices Inc3,523US$2.05M0.07%
O'reilly Automotive, Inc.21,879US$2.01M0.07%
Progressive Corporation (the)9,213US$2.01M0.07%
Vertiv Holdings, Llc5,877US$1.97M0.07%
3m Company11,870US$1.92M0.07%
Capital One Financial Corporation9,488US$1.9M0.07%
Phillips 6610,840US$1.83M0.07%
Lowe's Companies, Inc.8,147US$1.8M0.06%
Hillman Solutions Corp.213KUS$1.8M0.06%
Hormel Foods Corporation69,212US$1.72M0.06%
Palantir Technologies Inc.14,280US$1.67M0.06%
Costco Wholesale Corporation1,724US$1.61M0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.3,319US$1.59M0.06%
Automatic Data Processing, Inc.7,010US$1.58M0.06%
Altria Group, Inc.20,471US$1.49M0.05%
Mastercard Incorporated2,841US$1.46M0.05%
Ross Stores, Inc.6,839US$1.46M0.05%
Pepsico, Inc.10,723US$1.45M0.05%
Truist Financial Corporation28,991US$1.44M0.05%
Charles Schwab Corporation (the)15,450US$1.43M0.05%
Unitedhealth Group Incorporated3,328US$1.38M0.05%
International Business Machines Corporation4,879US$1.37M0.05%
Mcdonald's Corporation4,795US$1.3M0.05%
Deere & Company1,999US$1.27M0.05%
Comcast Corporation51,183US$1.26M0.04%
Chemed Corp2,674US$1.25M0.04%
Landstar System, Inc.5,787US$1.2M0.04%
Pinnacle West Capital Corporation10,889US$1.17M0.04%
Enterprise Products Partners L.p.31,648US$1.16M0.04%
General Dynamics Corporation3,265US$1.16M0.04%
Citigroup, Inc.8,259US$1.16M0.04%
Williams-sonoma, Inc.4,944US$1.15M0.04%
Crowdstrike Holdings, Inc.1,488US$1.14M0.04%
Morgan Stanley5,376US$1.12M0.04%
Cboe Global Markets, Inc.4,536US$1.1M0.04%
Verizon Communications Inc.25,656US$1.09M0.04%
Mgm Resorts International22,624US$1.08M0.04%
Wells Fargo & Company12,939US$1.07M0.04%
Nike, Inc.25,663US$1.06M0.04%
Philip Morris International Inc5,704US$1.04M0.04%
Fastenal Company21,426US$1.03M0.04%
Dell Technologies Inc.2,377US$1.03M0.04%
Sandisk Corporation451US$1.03M0.04%
Lam Research Corporation2,354US$1.02M0.04%
Crown Castle Inc.13,454US$1.02M0.04%
Kla Corporation3,351US$1.01M0.04%
Forgent Power Solutions, Inc.17,905US$1M0.04%
Markel Group Inc.510US$996K0.04%
Prologis, Inc.7,339US$994K0.04%
Teradyne, Inc.2,028US$981K0.04%
Bristol-myers Squibb Company17,023US$981K0.04%

Every holding of MCF Advisors LLC

Source

View original at SEC

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