MCF Advisors LLC
SEC Form 13F institutional filer · CIK 0001602905
13F-HR · 446 reported holdings · 2026-03-31
Reported long-US-equity value
$1.66B
Top-10 concentration
79.7%
MCF Advisors LLC — $1.66B AUM allocation strategy
MCF Advisors LLC files SEC Form 13F and reports $1.66B of long US equity value across 446 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.3%, followed by Information Technology 4.2% and Consumer Staples 0.7%.
The top 10 holdings account for 80% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MCF Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.66B
total across 446 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
80% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +1.57M sh · +$48.2M+$IVV +927K sh · +$76.8M+$TROW +424K sh · +$21.1M
Biggest trims (shares)
−$CSX −4.12K sh · −$120K−$BX −2.7K sh · −$118K−$QCOM −2.23K sh · −$605K
Exited to nil (held last quarter, gone now)
$PTC ($24.2K last qtr)$MRNA ($20.6K last qtr)$PSKY ($14.4K last qtr)$ACGL ($13.9K last qtr)$MNST ($13.2K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks7.2%—
- Investment Banking & Brokerage5.1%—
- Technology Hardware, Storage & Peripherals1.7%—
- Semiconductors1.5%—
- Financial Exchanges & Data1.1%—
- Systems Software1.0%—
- Personal Care Products0.7%—
- Interactive Media & Services0.5%—
- Other holdings81.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.89M | $85.1M | +1.57M | 5.1% |
| $BLK | BlackRock Inc | 1.22M | $65.5M | +83.4K | 3.9% |
| $BEN | Franklin Templeton Inc | 812K | $32.3M | — | 1.9% |
| $AAPL | Apple Inc | 110K | $28M | +20.2K | 1.7% |
| $TROW | T. Rowe Price Group Inc | 429K | $21.6M | +424K | 1.3% |
| $NVDA | NVIDIA Corporation | 103K | $18M | +25.3K | 1.1% |
…and 440 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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