MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 847
- +28 vs. Q4 2022
- Portfolio value
- $1.07B
- +$92.1M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | 0 | New | – |
| ECCEagle Point Credit Co | COM | 0 | $2 | <0.1% | 0 | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 0 | $5 | <0.1% | 0 | New | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $16 | <0.1% | 0 | New | History |
| SNDRSchneider National, Inc. | CL B | 1 | $27 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 5 | $59 | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 1,033 | $73 | <0.1% | 00.0% | Unchanged | – |
| USBCUSBC, Inc. | COM NEW | 100 | $90 | <0.1% | 00.0% | Unchanged | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 100 | $99 | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 67 | $101 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $133 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 90 | $158 | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 30 | $160 | <0.1% | +30 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 39 | $182 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 7 | $197 | <0.1% | 00.0% | Unchanged | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 60 | $217 | <0.1% | +60 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $232 | <0.1% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 25 | $232 | <0.1% | +25 | New | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 600 | $260 | <0.1% | +600 | New | History |
| CIENCiena Corp | COM NEW | 5 | $263 | <0.1% | −100−95.2% | Reduced | History |
| FIRYFiry Inc. | COM | 500 | $297 | <0.1% | 00.0% | Unchanged | History |
| IZEAIZEA Worldwide, Inc. | COM | 500 | $326 | <0.1% | +500 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 30 | $371 | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 275 | $383 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 24 | $457 | <0.1% | 00.0% | Unchanged | – |
| FSLYFastly, Inc. | CL A | 27 | $472 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $500 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 5 | $505 | <0.1% | 00.0% | Unchanged | History |
| AIRGAirgain Inc | COM | 97 | $523 | <0.1% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 300 | $525 | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6 | $531 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 50 | $536 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $553 | <0.1% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 420 | $559 | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 3 | $576 | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 5 | $584 | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 16 | $601 | <0.1% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 59 | $640 | <0.1% | −827−93.3% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 11 | $648 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6 | $661 | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 6 | $661 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 5 | $667 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8 | $684 | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 15 | $689 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 10 | $692 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 16 | $694 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 25 | $695 | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 17 | $695 | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 16 | $695 | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 6 | $696 | <0.1% | +6 | New | History |
| DGXQuest Diagnostics Inc | COM | 5 | $708 | <0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 25 | $709 | <0.1% | +25 | New | History |
| AIZAssurant, Inc. | Stock | 6 | $721 | <0.1% | −17−73.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 12 | $737 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 10 | $739 | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 65 | $740 | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 12 | $750 | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 10 | $753 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 13 | $755 | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 14 | $758 | <0.1% | +14 | New | History |
| PNRPENTAIR plc | SHS | 14 | $774 | <0.1% | 00.0% | Unchanged | History |
| CEVACeva Inc | COM | 27 | $824 | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 15 | $827 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 24 | $827 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 317 | $841 | <0.1% | +317 | New | History |
| SASeabridge Gold Inc | COM | 65 | $842 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 79 | $873 | <0.1% | +79 | New | History |
| RMDResmed Inc | COM | 4 | $876 | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $877 | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $913 | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 25 | $913 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $917 | <0.1% | −150−84.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7 | $919 | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $932 | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 58 | $938 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $954 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $969 | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $971 | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 18 | $971 | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 78 | $977 | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $980 | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 21 | $981 | <0.1% | +21 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $983 | <0.1% | −511−97.5% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 29 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 13 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 41 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 10 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 27 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 8 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 16 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| FOXFox Corp | CL B COM | 38 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 8 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 27 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 31 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 33 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.36K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,910 | $99.6K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $74.1K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 2,134 | $17.3K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 891 | $11.9K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 283 | $9.12K | <0.1% | History |
| KALAKALA BIO, Inc. | COMM STK | 230 | $8.77K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,000 | $8.14K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $4.98K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 72 | $4.29K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48 | $3.90K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 26 | $3.17K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $2.91K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 40 | $2.71K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 12 | $2.47K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 142 | $2.39K | <0.1% | – |
| VICRVicor Corp | COM | 40 | $2.15K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $1.97K | <0.1% | History |
| SIVBSVB Financial Group | COM | 6 | $1.38K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 100 | $1.31K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 4 | $1.29K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 5 | $1.07K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.02K | <0.1% | – |
| LNCLincoln National Corp | COM | 32 | $983 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 37 | $928 | <0.1% | History |
| NWSANews Corp | CL A | 49 | $892 | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $68 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 8 | $50 | <0.1% | – |