MCF Advisors LLC reported 236 positions worth $433.78M for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 0 new positions, added to 139, trimmed 65 and exited 704. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,403 | +49.4% | $1.49M | 1.04% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,202 | +66.3% | $1.01M | 0.581% |
| ASML Asml Holding Nv | +338 | +193.1% | $612.34K | 0.214% |
| BMY Bristol Myers Squibb Co | +7,766 | +45.6% | $484.59K | 0.357% |
| ORLY O Reilly Automotive Inc | +4,351 | +19.9% | $371.62K | 0.516% |
| BRK-B Berkshire Hathaway Inc | +668 | +4.8% | $332.64K | 1.67% |
| GOOGL Alphabet Inc. | +934 | +2.8% | $321.37K | 2.7% |
| GS Goldman Sachs Group Inc | +325 | +33.7% | $292.62K | 0.268% |
| DHR Danaher Corp | +1,308 | +137.7% | $290.25K | 0.116% |
| HRL Hormel Foods Corp | +14.0K | +20.2% | $278.48K | 0.382% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -12.7K | -10.8% | $2.90M | 5.5% |
| HUM Humana Inc | -6,140 | -81.7% | $2.34M | 0.121% |
| ALC Alcon Inc | -20.7K | -100.0% | $1.39M | Exited |
| MSFT Microsoft Corp | -2,273 | -4.5% | $1.17M | 5.74% |
| AAPL Apple Inc. | -3,255 | -2.7% | $1.08M | 8.92% |
| CASY Caseys General Stores Inc | -1,642 | -40.3% | $999.09K | 0.341% |
| URI United Rentals, Inc. | -932 | -37.1% | $932.73K | 0.364% |
| PG PROCTER & GAMBLE Co | -4,784 | -5.3% | $695.02K | 2.85% |
| GOOG Alphabet Inc. | -2,003 | -14.0% | $682.50K | 0.963% |
| TMO Thermo Fisher Scientific Inc. | -689 | -8.6% | $465.37K | 1.13% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALC Alcon Inc | -20.7K | $1.39M | 0.303% |
| ALMU Aeluma, Inc. | -15.1K | $332.90K | 0.073% |
| ROL Rollins Inc | -7,850 | $327.66K | 0.072% |
| MVIS Microvision, Inc. | -61.2K | $300.40K | 0.066% |
| FJET Starfighters Space, Inc. | -54.1K | $287.79K | 0.063% |
| DTE Dte Energy Co | -1,586 | $243.56K | 0.053% |
| CPNG Coupang, Inc. | -13.8K | $239.59K | 0.052% |
| YUM Yum Brands Inc | -1,426 | $227.96K | 0.05% |
| OKE Oneok Inc | -2,503 | $217.65K | 0.048% |
| SRE Sempra | -2,319 | $216.16K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.2K | $38.70M | 8.92% | -3,255 | -2.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 48.5K | $24.88M | 5.74% | -2,273 | -4.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 104.4K | $23.86M | 5.5% | -12.7K | -10.8% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 85.0K | $12.35M | 2.85% | -4,784 | -5.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 34.1K | $11.72M | 2.7% | +934 | +2.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 42.7K | $10.64M | 2.45% | +223 | +0.5% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 28.0K | $9.26M | 2.13% | -39 | -0.1% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 24.7K | $8.66M | 2% | +327 | +1.3% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.6K | $7.25M | 1.67% | +668 | +4.8% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 25.4K | $6.74M | 1.55% | +78 | +0.3% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 18.5K | $6.63M | 1.53% | -148 | -0.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 7,841 | $5.69M | 1.31% | +357 | +4.8% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 6,756 | $5.48M | 1.26% | +23 | +0.3% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 33.5K | $5.45M | 1.26% | +291 | +0.9% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 12.6K | $5.32M | 1.23% | +285 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at MCF Advisors.
As of its Q3 2026 13F filing, MCF Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 8.9%, Microsoft Corp (MSFT) at 5.7%, Nvidia Corp (NVDA) at 5.5%, PROCTER & GAMBLE Co (PG) at 2.8%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
MCF Advisors LLC reported a 13F portfolio worth $433.78M across 236 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.49M), Taiwan Semiconductor Manufacturing Co Ltd ($1.01M), Asml Holding Nv ($612.34K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($2.90M), Humana Inc ($2.34M), Alcon Inc ($1.39M). It exited 704 positions entirely.
From the Form 13F-HR reports MCF Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.