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MCF Advisors LLC

CIK 1602905 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

MCF Advisors LLC reported 1,402 US-listed holdings worth $2.80 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard S&P 500 (10.9%), iShares Trust (7.1%) and SPDR S&P 500 (3.9%). Against the quarter before, it opened 159 positions, added to 404, trimmed 257 and sold out of 94.

Reported holdings$2.80B+22.6% on Q1 2026
Positions1,402+64 on Q1 2026
The largest ten44.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
VOO10.9%IDEV7.1%SPY3.9%SCHO3.8%SPSB3.8%GOVT3.7%IEMG3.5%IJH2.9%BINC2.7%DGRO2.3%VTV2.2%SCHD2.0%IJRIVV1,388 more47.5%

The 14 largest of its 1,402 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.43 billion in 1,004 positions$1.43BQ3 24Q4 2024: $1.42 billion in 992 positions$1.42BQ4 24Q1 2025: $1.39 billion in 911 positions$1.39BQ1 25Q2 2025: $1.51 billion in 898 positions$1.51BQ2 25Q3 2025: $1.63 billion in 966 positions$1.63BQ3 25Q4 2025: $1.81 billion in 1,133 positions$1.81BQ4 25Q1 2026: $2.28 billion in 1,338 positions$2.28BQ1 26Q2 2026: $2.80 billion in 1,403 positions$2.80BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 159Added 404Held 583Trimmed 257Sold out 94
Opened: 159Added: 404Held: 583Trimmed: 257Sold out: 94

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 159

  1. Capital Group GBL Growth Eqt CGGO$24.5 million
  2. First Trust Exchange-Traded FD SDVY$9.7 million
  3. Janus Detroit STR Trust JSML$9.0 million
  4. John Hancock JHMD$7.7 million
  5. J P Morgan Exchange Traded F JPIN$2.9 million
  6. iShares Trust IBTO$2.0 million
  7. iShares Trust AOM$1.2 million
  8. Honeywell International Inc. HON$1.0 million

and 151 more in the table below

Added to 404

  1. iShares Trust IDEV+603,404 shares · +37%
  2. Schwab Strategic Trust SCHO+1.7 million shares · +61%
  3. Invesco Exch Traded FD Trust II QQQM+106,915 shares · +296986%
  4. SPDR Ser Trust SPYV+445,193 shares · +5429%
  5. John Hancock Exchange Traded JHMM+232,415 shares · +12763%
  6. iShares Core MSCI Eafe ETF IEFA+157,770 shares · +42%
  7. Vanguard Growth ETF VUG+166,763 shares · +548%
  8. SPDR Ser Trust SPSB+475,713 shares · +16%

and 396 more in the table below

Trimmed 257

  1. Abrdn Etfs BCI-985,135 shares · -86%
  2. Vanguard S&P 500 VOO-30,021 shares · -6%
  3. Vaneck ETF Trust MOAT-33,535 shares · -40%
  4. iShares Core S&P Mid-Cap ETF IJH-41,593 shares · -4%
  5. Schwab Strategic Trust SCHD-62,371 shares · -3%
  6. Dimensional ETF Trust DFAS-22,397 shares · -55%
  7. SPDR S&P 500 SPY-2,359 shares · -2%
  8. Marathon Petroleum Corp. MPC-3,586 shares · -88%

and 249 more in the table below

Sold out of 94

  1. iShares Trust IBDU$9.9 million last quarter
  2. iShares Trust IBDY$2.0 million last quarter
  3. Honeywell International Inc. HON$1.2 million last quarter
  4. Eastman Chemical Co. EMN$281,634 last quarter
  5. Lennox International Inc. LII$157,781 last quarter
  6. J P Morgan Exchange Traded F JCPB$146,419 last quarter
  7. iShares ETFs REM$138,546 last quarter
  8. Matador Resources Co. MTDR$78,975 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO444,325$305.2 million10.90%-30,021
iShares Trust IDEV2,228,297$198.3 million7.09%+603,404
SPDR S&P 500 SPY145,668$109.0 million3.89%-2,359
Schwab Strategic Trust SCHO4,431,584$107.0 million3.82%+1,676,213
SPDR Ser Trust SPSB3,503,919$105.2 million3.76%+475,713
iShares Trust GOVT4,572,890$104.2 million3.72%+407,342
iShares Core MSCI Emerging Mark IEMG1,180,751$97.8 million3.50%-10,071
iShares Core S&P Mid-Cap ETF IJH1,041,383$80.3 million2.87%-41,593
BlackRock ETF Trust II BINC1,466,147$76.7 million2.74%+268,579
iShares Core Dividend Growth DGRO840,366$63.7 million2.28%-3,647
Vanguard Value ETF VTV282,188$61.5 million2.20%+12,193
Schwab Strategic Trust SCHD1,776,276$56.3 million2.01%-62,371
iShares Core S&P Small-Cap ETF IJR356,480$52.9 million1.89%-5,742
iShares Core S&P 500 ETF IVV69,097$51.7 million1.85%-145
iShares Core MSCI Eafe ETF IEFA533,982$51.6 million1.84%+157,770
iShares Edge MSCI USA Quality F QUAL211,447$46.4 million1.66%-3
iShares Trust USIG831,610$42.7 million1.52%+71,818
Franklin Templeton ETF Trust DIVI808,938$35.1 million1.25%-3,249
iShares Trust IWR318,059$35.1 million1.25%+765
Apple Inc. AAPL119,467$34.6 million1.24%+9,136
Invesco Exch Traded FD Trust II QQQM106,951$32.4 million1.16%+106,915
SPDR Ser Trust SPYV453,394$27.6 million0.98%+445,193
Dimensional ETF Trust DFAE636,720$25.6 million0.91%-8,706
Capital GRP Fixed Incm ETF T CGCP1,141,078$25.4 million0.91%-1,756
Capital Group GBL Growth Eqt CGGO577,700$24.5 million0.87%new
JP Morgan ETFs JSCP514,151$24.2 million0.87%+5,137
NVIDIA Corp. NVDA117,059$23.4 million0.84%+13,649
Schwab US Large Cap SCHX734,780$21.6 million0.77%-2,436
T Rowe Price ETF Inc. TBUX423,617$21.1 million0.75%+1,799
Microsoft Corp. MSFT50,790$18.9 million0.68%+6,494
iShares Trust IWF145,499$18.1 million0.65%+107,828
John Hancock Exchange Traded JHMM234,236$17.6 million0.63%+232,415
American Centy ETF Trust AVUS135,196$17.3 million0.62%-269
iShares Trust EFA164,941$17.1 million0.61%+1,844
Vanguard Growth ETF VUG197,185$17.0 million0.61%+166,763
SPDR S&P MidCap 400 ETF MDY20,669$14.6 million0.52%-349
Invesco QQQ Trust QQQ18,979$14.0 million0.50%+9,208
Procter & Gamble Co. PG89,770$13.2 million0.47%+8,627
Alphabet Inc. GOOGL33,128$11.8 million0.42%+1,265
Vanguard Whitehall FDS VYM72,061$11.4 million0.41%-276
iShares Trust IXUS116,456$11.1 million0.40%+222
iShares Trust IBDR452,688$11.0 million0.39%+222,146
iShares Russell 2000 ETF IWM36,410$10.9 million0.39%-754
J P Morgan Exchange Traded F JEPI188,450$10.6 million0.38%-6,684
SPDR Ser Trust SPIB306,967$10.3 million0.37%+2,669
Amazon.com Inc. AMZN42,467$10.1 million0.36%+3,938
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ431,897$10.0 million0.36%+430,563
First Trust Exchange-Traded FD SDVY224,900$9.7 million0.35%new
Broadcom Inc. AVGO24,335$9.2 million0.33%+1,898
JPMorgan Chase & Co. JPM28,017$9.2 million0.33%+1,226
Janus Detroit STR Trust JSML97,028$9.0 million0.32%new
John Hancock JHMD174,250$7.7 million0.28%new
VG Totl STK Vprs VTI19,732$7.3 million0.26%+480
Caterpillar Inc. CAT6,733$7.2 million0.26%+2,750
Berkshire Hathaway Inc. Class B BRKB13,887$6.9 million0.25%-156
Vanguard Ftse Emerging Markets VWO114,250$6.8 million0.24%-2,010
iShares Trust AGG68,847$6.8 million0.24%+5,760
Fidelity Merrimack STR Trust FBND142,980$6.5 million0.23%+7,872
iShares Trust IBDX257,910$6.5 million0.23%+2,926
Johnson & Johnson JNJ25,362$6.4 million0.23%+933
Visa Inc. V18,607$6.4 million0.23%+927
iShares ETFs IGLB126,882$6.3 million0.23%+14,961
SPDR Ser Trust BIL68,861$6.3 million0.23%-5,531
Vanguard Mid Cap Index ETF VO76,788$6.2 million0.22%+65,310
iShares Trust IBDS254,899$6.2 million0.22%+3,231
iShares Trust IBDT244,338$6.2 million0.22%-7,314
Vanguard Specialized Funds VIG23,689$5.6 million0.20%-454
Intel Corp. INTC37,837$5.3 million0.19%-2,243
Vanguard Intl Div Apprec ETF VIGI55,829$5.2 million0.19%+150
General Electric Co. GE13,876$5.2 million0.19%+794
Select Sector SPDR Trust XLRE116,728$5.1 million0.18%+116,720
Vaneck ETF Trust MOAT49,362$5.1 million0.18%-33,535
JP Morgan Ultra Short Income Et JPST101,248$5.1 million0.18%+92,341
Alphabet Inc. GOOG14,263$5.0 million0.18%+488
Cummins Inc. CMI7,037$5.0 million0.18%no change
Wesbanco Inc. WSBC124,647$4.9 million0.18%no change
Vanguard Small Cap Value ETF VBR19,331$4.7 million0.17%+3,509
Vanguard Short Term Government VGSH80,321$4.7 million0.17%+3,184
Fifth Third Bancorp FITB80,860$4.6 million0.16%+10,656
Moody's Corp. MCO10,092$4.6 million0.16%+1,451
ExxonMobil Holdings Corp. XOM33,169$4.5 million0.16%+5,232
Amgen Inc. AMGN12,335$4.5 million0.16%+670
SPDR Ser Trust SLYG36,634$4.4 million0.16%+36,109
Home Depot, Inc. HD12,270$4.3 million0.15%+409
Eli Lilly & Co. LLY3,535$4.2 million0.15%+9
Meta Platforms, Inc. META7,484$4.2 million0.15%-145
ProShares Trust NOBL74,383$4.2 million0.15%+74,130
Thermo Fisher Scientific Inc. TMO7,978$4.0 million0.14%+807
Walmart Inc. WMT34,606$3.9 million0.14%+1,667
Cisco Systems, Inc. CSCO33,031$3.9 million0.14%-267
iShares Trust IBDV175,014$3.8 million0.14%+3,974
NextEra Energy Inc. NEE42,800$3.8 million0.13%+5,575
Bank of America Corp. BAC64,618$3.7 million0.13%+2,674
iShares Trust MUB33,569$3.6 million0.13%+9,328
American Century ETF Trust AVDE40,433$3.6 million0.13%-286
Boeing Co. BA16,202$3.5 million0.13%+34
Abrdn Etfs BCI153,970$3.4 million0.12%-985,135
Micron Technology Inc. MU2,838$3.3 million0.12%+1,281
Casey's General Stores, Inc. CASY4,075$3.2 million0.12%no change
iShares Trust IBDW155,130$3.2 million0.12%+1,652
AbbVie Inc. ABBV12,627$3.2 million0.11%-410
Trane Technologies plc TT6,455$3.2 million0.11%+5,949
2023 ETF Series Trust II QLTY75,995$3.2 million0.11%-3,075
Schwab Strategic Trust SCHF113,774$3.2 million0.11%+89,688
Chevron Corp. CVX18,888$3.1 million0.11%+227
American Express Co. AXP9,249$3.1 million0.11%+354
GE Vernova Inc. GEV2,649$3.1 million0.11%+162
Schwab Strategic Trust SCHB107,501$3.1 million0.11%-19,648
Merck & Co., Inc. MRK23,882$3.1 million0.11%-427
Vanguard Ftse Developed Markets VEA42,562$3.0 million0.11%+4,401
Oracle Corp. ORCL20,411$3.0 million0.11%+677
Humana Inc. HUM7,511$3.0 million0.11%-38
Coca-Cola Co. KO36,196$3.0 million0.11%+1,294
J P Morgan Exchange Traded F JPIN40,655$2.9 million0.11%new
iShares Russell Mid-Cap Growth ETF IWP19,875$2.9 million0.10%-117
RTX Corp. RTX15,111$2.9 million0.10%+584
United Rentals, Inc. URI2,509$2.8 million0.10%-1
Vanguard BD Index FDS BSV36,379$2.8 million0.10%-894
Gilead Sciences, Inc. GILD21,492$2.7 million0.10%+1,518
Cincinnati Financial Corp. CINF13,919$2.6 million0.09%+482
Tesla, Inc. TSLA6,114$2.6 million0.09%+425
SPDR Ser Trust SPHY107,952$2.5 million0.09%-103
Union Pacific Corp. UNP8,819$2.4 million0.09%-63
Rockwell Automation, Inc. ROK4,784$2.4 million0.08%+40
U.S. Bancorp USB38,771$2.4 million0.08%+2,121
Schwab US Mid-Cap ETF SCHM63,765$2.4 million0.08%-269
Vanguard FTSE All-World ex-US ETF VEU27,955$2.3 million0.08%+916
Texas Instruments Inc. TXN7,831$2.3 million0.08%no change
iShares Trust HDV82,131$2.3 million0.08%+64,965
PNC Financial Services Group, Inc. PNC8,853$2.2 million0.08%+44
Vanguard Malvern FDS VCRB27,836$2.1 million0.08%+303
SPDR Portfolio Developed World SPDW41,756$2.1 million0.08%+441
PIMCO ETF Trust BOND22,800$2.1 million0.08%-1,480
Advanced Micro Devices Inc. AMD3,523$2.0 million0.07%+255
Global X ETFs CATH22,998$2.0 million0.07%+5,299
O'Reilly Automotive, Inc. ORLY21,879$2.0 million0.07%+2,743
Progressive Corp. PGR9,213$2.0 million0.07%-421
iShares Trust IBTO77,997$2.0 million0.07%new
SPDR Ser Trust SLYV18,333$2.0 million0.07%+17,716
Vertiv Holdings Co. VRT5,877$2.0 million0.07%no change
3M Co. MMM11,870$1.9 million0.07%+4,845
Capital One Financial Corp. COF9,488$1.9 million0.07%+501
Phillips 66 PSX10,840$1.8 million0.07%-75
Lowe's Companies Inc. LOW8,147$1.8 million0.06%+84
Hillman Solutions Corp. HLMN212,838$1.8 million0.06%no change
Hormel Foods Corp. HRL69,212$1.7 million0.06%+13,248
Palantir Technologies Inc. PLTR14,280$1.7 million0.06%+11,104
Costco Wholesale Corp. COST1,724$1.6 million0.06%+3
Taiwan Semiconductor Manufacturing Company Limited TSM3,319$1.6 million0.06%+1,278
Automatic Data Processing Inc. ADP7,010$1.6 million0.06%+684
Dimensional ETF Trust DFAS18,549$1.5 million0.05%-22,397
iShares Trust IJS10,944$1.5 million0.05%+4
Altria Group, Inc. MO20,471$1.5 million0.05%+2,743
Mastercard Inc. MA2,841$1.5 million0.05%+348
Vanguard Index FDS VXF5,914$1.5 million0.05%-50
ROSS Stores, Inc. ROST6,839$1.5 million0.05%no change
PepsiCo Inc. PEP10,723$1.5 million0.05%+348
Truist Financial Corp. TFC28,991$1.4 million0.05%no change
Charles Schwab Corp. SCHW15,450$1.4 million0.05%-156
Alcon AG ALC20,677$1.4 million0.05%no change
PIMCO ETF Trust MINT13,722$1.4 million0.05%+20
UnitedHealth Group Inc. UNH3,328$1.4 million0.05%+46
International Business Machines Corp. IBM4,879$1.4 million0.05%+153
iShares Trust ITA5,555$1.3 million0.05%no change
Eaton Corp. plc ETN3,133$1.3 million0.05%-675
McDonald's Corp. MCD4,795$1.3 million0.05%-1,176
iShares S&P Growth Index FD IVW9,391$1.3 million0.05%+423
Deere & Co. DE1,999$1.3 million0.05%+17
Comcast Corp. CMCSA51,183$1.3 million0.04%+12,311
Chemed Corp. CHE2,674$1.2 million0.04%-108
iShares Trust IBCA47,419$1.2 million0.04%no change
iShares Gold Trust IAU16,029$1.2 million0.04%-3,937
Landstar System Inc. LSTR5,787$1.2 million0.04%no change
iShares Trust IJT6,635$1.2 million0.04%+2
Pinnacle West Capital Corp. PNW10,889$1.2 million0.04%+1,142
Enterprise Products Partners LP EPD31,648$1.2 million0.04%+898
General Dynamics Corp. GD3,265$1.2 million0.04%+318
Citigroup Inc. C8,259$1.2 million0.04%+58
Williams Sonoma Inc. WSM4,944$1.2 million0.04%no change
Vanguard Small Cap Growth ETF VBK3,150$1.2 million0.04%+3,049
iShares Trust AOM23,081$1.2 million0.04%new
CrowdStrike Holdings, Inc. CRWD1,488$1.1 million0.04%+227
Morgan Stanley MS5,376$1.1 million0.04%-1,518
Wisdomtree Trust DLN11,453$1.1 million0.04%no change
Cboe Global Markets, Inc. CBOE4,536$1.1 million0.04%+4
Verizon Communications Inc. VZ25,656$1.1 million0.04%+913
MGM Resorts International MGM22,624$1.1 million0.04%+1,010
Wells Fargo & Company WFC12,939$1.1 million0.04%+641
Nike, Inc. NKE25,663$1.1 million0.04%+8,370
iShares Trust IWS6,419$1.1 million0.04%+1
Philip Morris International Inc. PM5,704$1.0 million0.04%+451
Fastenal Co. FAST21,426$1.0 million0.04%-129
Dell Technologies Inc. DELL2,377$1.0 million0.04%+100
Sandisk Corp. SNDK451$1.0 million0.04%+413
Lam Research Corp. LRCX2,354$1.0 million0.04%+392
Crown Castle Inc. CCI13,454$1.0 million0.04%+3,447
KLA Corp. KLAC3,351$1.0 million0.04%+3,016
Honeywell International Inc. HON4,494$1.0 million0.04%new
Financial Select Sector SPDR ETF XLF18,734$1.0 million0.04%no change
iShares Trust IBDZ38,523$1.0 million0.04%no change
Forgent Power Solutions Inc FPS17,905$1.0 million0.04%+17,588
Technology Select Sector SPDR ETF XLK5,229$996,2130.04%+448
Markel CP Hldg Co. MKL510$996,0360.04%no change
Prologis, Inc. PLD7,339$994,2390.04%+66
Teradyne, Inc. TER2,028$981,2280.04%+2,018
Bristol-Myers Squibb Co. BMY17,023$980,8370.04%+855
Goldman Sachs Group Inc. GS965$975,9730.03%+32
ConocoPhillips COP9,207$957,1170.03%-84
Lockheed Martin Corp. LMT1,873$954,2360.03%+4
McKesson Corp. MCK1,258$951,3800.03%+207
Honeywell Aerospace Inc. Com HONA4,223$933,5110.03%new
First Trust Exchange Traded FD FPXI11,030$923,6930.03%new
BlackRock, Inc. BLK959$922,6150.03%-37
Corning Inc. GLW3,505$895,3130.03%+143
State Street Corp. STT5,252$890,7400.03%no change
Qualcomm Inc. QCOM4,788$884,7340.03%-498
Vanguard Mun BD FDS VTEB17,423$881,2560.03%+3,937
CVS Health Corp. CVS8,375$866,4220.03%+420
Duke Energy Corp. DUK6,762$855,9490.03%+456
T. Rowe Price Group, Inc. TROW7,497$852,3620.03%+416
iShares Trust IHI16,985$839,2290.03%no change
Waste Management Inc. WM3,677$819,4660.03%+150
Ingersoll Rand Inc. IR9,985$818,7100.03%+3,346
Wisdomtree Trust DWM11,119$814,0530.03%new
Graco Inc. GGG10,673$806,9860.03%no change
Cintas Corp. CTAS4,743$806,6910.03%+1,025
Hartford Insurance Group, Inc. HIG6,057$805,7440.03%+619
Allstate Corp. ALL3,347$799,8060.03%+146
Invesco Exchange Traded FD T PRF14,697$794,0790.03%+13,995
Kimberly Clark Corp. KMB7,093$785,9410.03%+812
Schwab Strategic Trust SCHE21,497$779,4950.03%-1,198
Defiance Quantum ETF QTUM4,712$779,2710.03%no change
iShares Silver Trust SLV14,529$776,8660.03%-1,305
iShares Trust TLH7,545$757,1410.03%+4,978
First Trust Exchange-Traded FD FTCS8,034$754,5540.03%new
American Financial Group Inc. AFG5,323$744,9010.03%+455
iShares Core Total USD Bond Market ETF IUSB16,115$743,7080.03%no change
Kroger Co. KR13,391$743,5840.03%+457
Palo Alto Networks Inc. PANW2,148$732,5110.03%+268
Marriott International Inc. MAR1,971$730,2660.03%+118
Select Sector SPDR Trust XLV4,583$727,1310.03%+784
Tidal Trust II CHAT7,327$723,0280.03%+45
Snap-on Inc. SNA1,790$720,3950.03%+207
Shopify Inc. SHOP6,224$710,6570.03%+1,895
Dick'S Sporting Goods, Inc. DKS3,122$708,1010.03%no change
Williams Companies, Inc. WMB9,460$703,2410.03%+599
Sherwin Williams Co. SHW2,006$690,7190.02%-219
Atlassian Corporation TEAM8,795$684,1640.02%+2,669
Capital GRP Fixed Incm ETF T CGSM25,671$677,3390.02%+2
Ebay Inc. EBAY6,059$677,1450.02%+3
Pfizer Inc. PFE27,882$671,4010.02%-4,736
Abbott Laboratories ABT7,389$670,4460.02%-929
SPDR Ser Trust BILS6,745$670,2910.02%-1,114
First Trust Exchange Traded FD GRID3,475$666,4030.02%+22
First Trust Exchange-Traded FD EMLP15,244$663,1180.02%-2,059
TJX Companies Inc. TJX4,329$655,7740.02%+10
Walt Disney Co. DIS6,711$650,3950.02%-442
Vanguard Index FDS VOT2,109$645,9960.02%+210
Starbucks Corp. SBUX6,302$644,0010.02%+130
iShares S&P 500 Value ETF IVE2,836$643,9430.02%+221
Chubb Ltd. CB1,854$633,5910.02%no change
Valero Energy Corp. VLO2,432$633,3910.02%no change
United Parcel Service Inc. UPS5,769$620,1580.02%+206
Illinois Tool Works Inc. ITW2,281$619,7230.02%+48
Wisdomtree Trust DON10,854$613,4420.02%+2,339
Canadian Pacific Kansas City LT CP7,007$608,4870.02%no change
Bitwise Crypto Industry Innovators ETF BITQ24,788$607,3060.02%-3,636
Vanguard World FD VGT5,034$601,6390.02%+4,380
Vanguard Small Cap ETF VB1,974$598,2870.02%-18
Emerson Electric Co. EMR4,130$591,1630.02%-117
SPDR S&P Dividend ETF SDY3,880$590,5050.02%no change
American Century ETF Trust AVDV5,672$584,5090.02%-31
ARK ETF Trust ARKK7,213$582,9550.02%+74
iShares Trust ICF8,604$581,8890.02%new
Labcorp Holdings Inc. LH2,059$576,5200.02%no change
Applied Materials Inc. AMAT788$569,7260.02%no change
Vanguard ETF VYMI5,756$565,1940.02%+13
Parker-Hannifin Corp. PH567$554,3640.02%no change
Salesforce, Inc. CRM3,486$547,1600.02%+912
iShares Trust IBHL20,934$532,0380.02%no change
American International Group, Inc. AIG6,919$515,6470.02%+647
Advisors Inner Circle FD III DEMZ10,768$514,0760.02%+3
Freeport-McMoRan Inc. FCX8,162$513,3070.02%+1,115
Air Products & Chemicals, Inc. APD1,718$503,6840.02%no change
Vanguard Mid Cap Value ETF VOE2,549$503,6830.02%+403
Select Sector SPDR Trust XLU11,022$499,7380.02%+54
Global X FDS URA11,388$497,6560.02%no change
Sea Limited SE5,168$495,2500.02%+2,917
Invesco Exchange Traded FD T PWV6,500$492,5050.02%no change
Ionis Pharmaceuticals Inc. IONS6,136$486,5240.02%+6,086
iShares Trust IBHF21,464$486,1650.02%+77
Analog Devices Inc. ADI1,219$484,2110.02%+10
Norfolk Southern Corp. NSC1,539$484,1550.02%+110
Invesco Exchange Traded FD T XMHQ4,280$483,1080.02%-131
Schwab Strategic Trust SCHG14,110$477,4830.02%+5,728
Starwood Property Trust, Inc. STWD28,842$472,4320.02%no change
iShares Trust IYE8,336$471,7350.02%no change
Huntington Bancshares Inc. HBAN26,161$467,8450.02%+289
Mettler Toledo International Inc. MTD366$467,5690.02%-146
iShares Russell 1000 Value Inde IWD1,924$466,3970.02%-1,543
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 94 it sold out of are in the box above.