EdgeMarket › What Mcf Advisors Llc reported owning
What Mcf Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
1,338Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 283.4M | 12.4% | 474.3K | 703.71 | +20.0% |
| IDEV iShares Core MSCI International Developed Mark | 135.8M | 6.0% | 1.6M | 93.31 | +18.6% |
| SPY SPDR S&P 500 ETF TRUST | 96.4M | 4.2% | 148.0K | 765.72 | +20.0% |
| GOVT iShares U.S. Treasury Bond ETF | 95.4M | 4.2% | 4.2M | 22.45 | -2.0% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 91.1M | 4.0% | 3.0M | 29.94 | -0.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 83.1M | 3.6% | 1.2M | 81.57 | +31.9% |
| IJH iShares Core S&P Mid-Cap ETF | 73.1M | 3.2% | 1.1M | 76.77 | +20.8% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 66.9M | 2.9% | 2.8M | 24.10 | -1.0% |
| BINC iShares Flexible Income Active ETF | 62.2M | 2.7% | 1.2M | 52.00 | -1.7% |
| DGRO iShares Core Dividend Growth ETF | 59.2M | 2.6% | 844.0K | 79.61 | +20.0% |
| SCHD Schwab US Dividend Equity ETF | 56.4M | 2.5% | 1.8M | 35.11 | +27.6% |
| VTV Vanguard Morningstar Value ETF | 53.0M | 2.3% | 270.0K | 226.40 | +24.6% |
| IVV iShares Core S&P 500 ETF | 45.2M | 2.0% | 69.2K | 769.31 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 45.0M | 2.0% | 362.2K | 147.31 | +29.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 40.6M | 1.8% | 211.4K | 223.22 | +19.3% |
| USIG iShares Broad USD Investment Grade Corporate B | 38.9M | 1.7% | 759.8K | 50.20 | -2.6% |
| IEFA iShares Core MSCI EAFE ETF | 34.1M | 1.5% | 376.2K | 100.85 | +16.8% |
| DIVI Franklin International Core Dividend Tilt Inde | 32.3M | 1.4% | 812.2K | 44.62 | +20.2% |
| IWR iShares Russell Mid-Cap ETF | 30.9M | 1.4% | 317.3K | 113.44 | +20.4% |
| AAPL Apple Inc. | 28.0M | 1.2% | 110.3K | 309.35 | +36.9% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 27.7M | 1.2% | 1.1M | 25.48 | +24.3% |
| CGCP Capital Group Core Plus Income ETF | 25.5M | 1.1% | 1.1M | 22.00 | -2.5% |
| JSCP JPMorgan Short Duration Core Plus ETF | 24.1M | 1.1% | 509.0K | 46.91 | -1.1% |
| DFAE Dimensional Emerging Core Equity Market ETF | 21.9M | 1.0% | 645.4K | 39.49 | +32.0% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 21.0M | 0.9% | 421.8K | 49.93 | +0.1% |
| SCHX Schwab U.S. Large-Cap ETF | 18.9M | 0.8% | 737.2K | 30.21 | +19.6% |
| NVDA NVIDIA CORP | 18.0M | 0.8% | 103.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 16.4M | 0.7% | 44.3K | 483.24 | -4.4% |
| IWF iShares Russell 1000 Growth Fund | 16.1M | 0.7% | 37.7K | 122.39 | +11.2% |
| EFA iShares MSCI EAFE ETF | 15.8M | 0.7% | 163.1K | 108.24 | +17.1% |
| AVUS Avantis U.S. Equity ETF | 15.1M | 0.7% | 135.5K | 130.59 | +25.1% |
| VUG Vanguard Morningstar Growth ETF | 13.3M | 0.6% | 30.4K | 87.50 | +15.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 13.0M | 0.6% | 21.0K | 699.60 | +20.6% |
| PG PROCTER & GAMBLE Co | 11.7M | 0.5% | 81.1K | 144.68 | -9.3% |
| JEPI JPMorgan Equity Premium Income ETF | 11.1M | 0.5% | 195.1K | 57.92 | +1.4% |
| VYM Vanguard High Dividend Yield ETF | 10.7M | 0.5% | 72.3K | 164.97 | +19.9% |
| SPIB State Street SPDR Portfolio Intermediate Term | 10.2M | 0.4% | 304.3K | 33.09 | -1.7% |
| IXUS iShares Core MSCI Total International Stock ET | 10.1M | 0.4% | 116.2K | 97.94 | +22.5% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 9.9M | 0.4% | 424.3K | 23.05 | -1.4% |
| IWM iShares Russell 2000 ETF | 9.2M | 0.4% | 37.2K | 299.96 | +33.1% |
| GOOGL Alphabet Inc. | 9.2M | 0.4% | 31.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 8.0M | 0.4% | 38.5K | 258.63 | +15.6% |
| MOAT VanEck Morningstar Wide Moat ETF | 8.0M | 0.4% | 82.9K | 114.42 | +17.5% |
| JPM JPMORGAN CHASE & CO | 7.9M | 0.3% | 26.8K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 6.9M | 0.3% | 22.4K | 368.45 | +26.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 6.8M | 0.3% | 74.4K | 91.60 | -0.1% |
| unmapped CUSIP 084670702 | 6.7M | 0.3% | 14.0K | — | — |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 6.4M | 0.3% | 255.0K | 24.83 | -2.1% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 6.4M | 0.3% | 251.7K | 25.19 | -0.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.3M | 0.3% | 116.3K | 60.45 | +17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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