Institutional Fund
Mcf Advisors LLC
Lexington, KYCIK 16029055 filings on record
Portfolio Value
$2.28B
Q1 2026
Holdings
1,337
Reported positions
New Buys
285
Opened this quarter
QoQ Change
+26.1%
from $1.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.4%
- Ishares Tr6.0%
- Spdr S&P 500 ETF Tr4.2%
- Ishares Tr4.2%
- Spdr Series Trust4.0%
- Ishares Inc3.6%
- Other65.6%
Portfolio Holdings
1,337 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 474.3K | $283.45M | 12.4% | +15.4K | Added |
| 2 | Ishares Tr | 1.62M | $135.79M | 6.0% | +21.8K | Added |
| 3 | Spdr S&P 500 ETF Tr | 148.0K | $96.43M | 4.2% | +6.4K | Added |
| 4 | Ishares Tr | 4.17M | $95.43M | 4.2% | −66.1K | Reduced |
| 5 | Spdr Series Trust | 3.03M | $91.06M | 4.0% | +30.6K | Added |
| 6 | Ishares Inc | 1.19M | $83.06M | 3.6% | +5.0K | Added |
| 7 | Ishares Tr | 1.08M | $73.13M | 3.2% | +68.0K | Added |
| 8 | Schwab Strategic Tr | 2.76M | $66.87M | 2.9% | +43.8K | Added |
| 9 | Blackrock ETF Trust II | 1.20M | $62.19M | 2.7% | +77.8K | Added |
| 10 | Ishares Tr | 844.0K | $59.23M | 2.6% | +841.6K | Added |
1,327 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio