Titelia

Holdings of MCF Advisors LLC

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Net assets
-
Positions
1,166 in 12 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 474,346283.4M $
2iShares Core MSCI International Developed Markets ETF 1,624,893135.8M $
3State Street SPDR S&P 500 ETF Trust 148,02796.4M $
4iShares Trust 4,165,54895.4M $
5SPDR Series Trust 3,028,20691.1M $
6iShares Core MSCI Emerging Markets ETF 1,190,82283.1M $
7iShares Core S&P Mid-Cap ETF 1,082,97673.1M $
8Schwab Short-Term U.S. Treasury ETF 2,755,37166.9M $
9BlackRock ETF Trust II 1,197,56862.2M $
10iShares Core Dividend Growth ETF 844,01359.2M $
11Schwab US Dividend Equity ETF 1,838,64756.4M $
12Vanguard Value ETF 269,99553M $
13iShares Core S&P 500 ETF 69,24245.2M $
14iShares Core S&P Small-Cap ETF 362,22245M $
15iShares Trust 211,45040.6M $
16iShares Broad USD Investment Grade Corporate Bond ETF 759,79238.9M $
17iShares Core MSCI EAFE ETF 376,21234.1M $
18Franklin Templeton ETF Trust 812,18732.3M $
19iShares Trust 317,29430.9M $
20Apple Inc 110,33128M $
21abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,139,10527.7M $
22Capital Group Core Plus Income ETF 1,142,83425.5M $
23Dimensional ETF Trust 645,42621.9M $
24Schwab U.S. Large-Cap ETF 737,21618.9M $
25NVIDIA Corp 103,41018M $
26Microsoft Corp 44,29616.4M $
27iShares Russell 1000 Growth ETF 37,67116.1M $
28iShares MSCI EAFE ETF 163,09715.8M $
29Avantis US Equity ETF 135,46515.1M $
30Vanguard Growth ETF 30,42213.3M $
31State Street SPDR S&P MidCap 400 ETF Trust 21,01813M $
32Procter & Gamble Co/The 81,14311.7M $
33J P Morgan Exchange Traded Fund Trust 195,13411.1M $
34Vanguard High Dividend Yield E 72,33710.7M $
35State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 304,29810.2M $
36iShares Core MSCI Total International Stock ETF 116,23410.1M $
37iShares iBonds Dec 2029 Term C 424,2539.9M $
38iShares Russell 2000 ETF 37,1649.2M $
39Alphabet Inc 31,8639.2M $
40Amazon.com Inc 38,5298M $
41VanEck Morningstar Wide Moat ETF 82,8978M $
42JPMorgan Chase & Co 26,7917.9M $
43Broadcom Inc 22,4376.9M $
44SPDR Series Trust 74,3926.8M $
45Berkshire Hathaway Inc 14,0436.7M $
46iShares iBonds Dec 2032 Term C 254,9846.4M $
47iShares iBonds Dec 2028 Term C 251,6526.4M $
48Vanguard International Equity Index Funds 116,2606.3M $
49iShares Core U.S. Aggregate Bond ETF 63,0876.3M $
50Fidelity Total Bond ETF 135,1086.2M $
51Vanguard Total Stock Market ETF 19,2526.2M $
52iShares iBonds Dec 2027 Term C 251,6686.1M $
53Johnson & Johnson 24,4296M $
54Invesco QQQ Trust Series 1 9,7715.6M $
55iShares iBonds Dec 2026 Term C 230,5425.6M $
56iShares Trust 111,9215.6M $
57Visa Inc 17,6805.3M $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,1435.2M $
59Vanguard International Dividend Appreciation ETF 55,6794.9M $
60Exxon Mobil Corp 27,9374.7M $
61Vanguard Scottsdale Funds 77,1374.5M $
62Meta Platforms Inc 7,6294.4M $
63WesBanco Inc 124,6474.3M $
64Amgen Inc 11,6654.1M $
65Walmart Inc 32,9394.1M $
66Alphabet Inc 13,7754M $
67Home Depot Inc/The 11,8613.9M $
68Chevron Corp 18,6613.9M $
69Cummins Inc 7,0373.8M $
70Moody's Corp 8,6413.8M $
71iShares iBonds Dec 2030 Term C 171,0403.7M $
72General Electric Co 13,0823.7M $
73Thermo Fisher Scientific Inc 7,1713.5M $
74NextEra Energy Inc 37,2253.5M $
75Avantis International Equity ETF 40,7193.5M $
76Vanguard Index Funds 15,8223.4M $
77Vanguard Mid-Cap ETF 11,4783.3M $
78Fifth Third Bancorp 70,2043.3M $
79Eli Lilly & Co 3,5263.2M $
80Boeing Co/The 16,1683.2M $
81iShares iBonds Dec 2031 Term C 153,4783.2M $
82Schwab US Broad Market ETF 127,1493.2M $
83Bank of America Corp 61,9443M $
84Casey's General Stores Inc 4,0753M $
85Merck & Co Inc 24,3092.9M $
86Vanguard Short-term Bond Etf 37,2732.9M $
87Dimensional U S Small Cap ETF 40,9462.9M $
88Oracle Corp 19,7342.9M $
89GMO US Quality ETF 79,0702.9M $
90AbbVie Inc 13,0372.8M $
91Caterpillar Inc 3,9832.8M $
92RTX Corp 14,5272.8M $
93Gilead Sciences Inc 19,9742.8M $
94American Express Co 8,8952.7M $
95Coca-Cola Co/The 34,9022.7M $
96Cisco Systems, Inc. 33,2982.6M $
97iShares National Muni Bond ETF 24,2412.6M $
98iShares Trust 19,9922.6M $
99State Street SPDR Portfolio High Yield Bond ETF 108,0552.5M $
100Vanguard FTSE Developed Markets ETF 38,1612.4M $

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Sector breakdown

  • Funds 28.8 %
  • Technology 4.0 %
  • Financials 2.7 %
  • Industrials 1.9 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Communication 1.1 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 56.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • South Africa 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1472.2B $99.93 %
2Taiwan1691.6K $0.03 %
3United Kingdom8424K $0.02 %
4Netherlands1210K $0.01 %
5Cayman Islands1141K $0.01 %
6Denmark1120.6K $0.01 %
7Israel111K $0.00 %
8South Africa29.9K $0.00 %
9Belgium18.7K $0.00 %
10Germany18.6K $0.00 %
11France14.9K $0.00 %
12Finland117 $0.00 %
Cite this page

Titelia. "Holdings of MCF Advisors LLC". https://titelia.com/en/funds/US13F1602905