MCF ADVISORS LLC
Q3 2026 Form 13-F
COVINGTON, KENTUCKY
CIK 0001602905
· CRD 130372
· SEC-registered investment adviser
$2.8B Reported Value Total
MCF ADVISORS, LLC reports 7,540 total accounts under management (AUM). There are 7,325 discretionary accounts valued at $3,465,332,630, and 215 non-discretionary accounts valued at $1,219,197,961.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $13.4M gross asset value
Real Estate Fund: $6.7M · Hedge Fund: $6.7M
Source: Form ADV filed 2026-10-23
Reported value
$2.8B
Quarter over quarter
-0.6%
Holdings
424
Top-10 concentration
48.9%
Key People
Form ADV owners & control persons
David Lee Harris
MANAGING MEMBER
Timothy Andrew Gavin
CHIEF COMPLIANCE OFFICER
Francis Michael Harte
ELECTED MANAGER AND MEMBER OF THE AUDIT COMMITTEE
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 424 |
| Change in reported value | +0.4% |
| New positions | 9 |
| Exited positions | 986 |
| Position turnover | 70.6% |
| Top-10 concentration | 48.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
424 | $2.8B |
|
Q2 2026 13F
Filed Aug 12, 2026
|
1,401 | $2.8B |
|
Q1 2026 13F
Filed May 11, 2026
|
1,335 | $2.3B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
1,131 | $1.8B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
965 | $1.6B |
|
Q2 2025 13F
Filed Jul 15, 2025
|
897 | $1.5B |
|
Q1 2025 13F
Filed May 6, 2025
|
909 | $1.4B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
991 | $1.4B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
1,003 | $1.4B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
1,023 | $1.3B |
|
Q1 2024 13F
Filed Apr 16, 2024
|
991 | $1.3B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
909 | $1.2B |
|
Q3 2023 13F
Filed Oct 19, 2023
|
918 | $1.1B |
|
Q2 2023 13F
Filed Jul 24, 2023
|
864 | $1.1B |
|
Q1 2023 13F
Filed Apr 18, 2023
|
846 | $1.1B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
818 | $979.4M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
710 | $898.9M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
658 | $947.6M |
|
Q1 2022 13F
Filed May 5, 2022
|
669 | $1.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
33 | $4.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $336.7M | 11.99% |
| 2 | IDEV ISHARES TR | $232.9M | 8.29% |
| 3 | SCHO SCHWAB STRATEGIC TR | $123.7M | 4.4% |
| 4 | GOVT ISHARES TR | $118.3M | 4.21% |
| 5 | SPSB SPDR SERIES TRUST | $115.3M | 4.11% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $110.2M | 3.92% |
| 7 | IEMG ISHARES INC | $102.2M | 3.64% |
| 8 | BINC BLACKROCK ETF TRUST II | $92.6M | 3.3% |
| 9 | IJH ISHARES TR | $78.1M | 2.78% |
| 10 | VTV VANGUARD INDEX FDS | $64.7M | 2.3% |
| 11 | DGRO ISHARES TR | $60.8M | 2.17% |
| 12 | SCHD SCHWAB STRATEGIC TR | $56.9M | 2.03% |
| 13 | IVV ISHARES TR | $53.5M | 1.91% |
| 14 | IJR ISHARES TR | $51.0M | 1.82% |
| 15 | IEFA ISHARES TR | $49.8M | 1.77% |
| 16 | QUAL ISHARES TR | $45.9M | 1.63% |
| 17 | USIG ISHARES TR | $42.8M | 1.52% |
| 18 | AAPL APPLE INC | $38.7M | 1.38% |
| 19 | DIVI FRANKLIN TEMPLETON ETF TR | $34.2M | 1.22% |
| 20 | IWR ISHARES TR | $30.5M | 1.09% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.