MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 866
- +19 vs. Q1 2023
- Portfolio value
- $1.11B
- +$36.3M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 790 | $1.09K | <0.1% | +790 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 5 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.11K | <0.1% | +11 | New | History |
| SBACSba Communications Corp | CL A | 5 | $1.16K | <0.1% | −4−44.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 10 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 38 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 28 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 48 | $1.24K | <0.1% | +48 | New | History |
| DVADavita Inc. | COM | 13 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 11 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 36 | $1.32K | <0.1% | +36 | New | History |
| UDRUDR, Inc. | COM | 31 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 8 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 20 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 43 | $1.36K | <0.1% | +43 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $1.36K | <0.1% | +12 | New | History |
| MSCIMSCI Inc. | Stock | 3 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 27 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 27 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 33 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 7 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 62 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 54 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 27 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| DGIIDigi International Inc | COM | 41 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 39 | $1.65K | <0.1% | +23+143.8% | Added | History |
| SYFSynchrony Financial | COM | 49 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 34 | $1.67K | <0.1% | −9−20.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 14 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 7 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 57 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 6 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19 | $1.85K | <0.1% | +19 | New | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 609 | $1.89K | <0.1% | +609 | New | History |
| HESHess Corp | Stock | 14 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 4 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 24 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 12 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 8 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 28 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 20 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 20 | $2.04K | <0.1% | +10+100.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 61 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 10 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 16 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 23 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 28 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| ASTLAlgoma Steel Group Inc. | COM | 309 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 25 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| TTGTTechTarget, Inc. | COM | 72 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68 | $2.26K | <0.1% | +68 | New | History |
| CPBCAMPBELL'S Co | COM | 50 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 8 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 26 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 10 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 23 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 31 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 121 | $2.42K | <0.1% | +121 | New | History |
| XELXcel Energy Inc | Stock | 39 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 32 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 100 | $2.45K | <0.1% | +100 | New | History |
| SPGSimon Property Group Inc. | REIT | 22 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $2.57K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 11 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 11 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| MGRMMonogram Technologies Inc. | COM | 652 | $2.60K | <0.1% | +652 | New | History |
| NRGNRG Energy, Inc. | Stock | 71 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 244 | $2.67K | <0.1% | −215−46.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 101 | $2.73K | <0.1% | −259−71.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 17 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 24 | $2.73K | <0.1% | +24 | New | History |
| CTRACoterra Energy Inc. | Stock | 111 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 5 | $2.81K | <0.1% | −100−95.2% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 321 | $2.87K | <0.1% | −184−36.4% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 904 | $2.91K | <0.1% | +904 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 114 | $2.97K | <0.1% | +60+111.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $3.02K | <0.1% | +29 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 329 | $3.04K | <0.1% | −933−73.9% | Reduced | History |
| NEUENeueHealth, Inc. | COM NEW | 250 | $3.06K | <0.1% | 00.0% | UnchangedConverted for a 1-for-80 split | History |
| WRBBerkley W R Corp | COM | 52 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $3.28K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (33)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FSMFortuna Mining Corp. | COM | 111,000 | $424.0K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $403.9K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,092 | $360.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,700 | $176.3K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,800 | $130.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $63.8K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 104 | $56.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 690 | $53.7K | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $44.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $36.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $31.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $31.1K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 490 | $19.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 3,000 | $18.6K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 100,130 | $13.1K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 3,163 | $12.4K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 139 | $10.7K | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 194 | $7.63K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 125 | $7.28K | <0.1% | History |
| DAVAEndava plc | ADS | 55 | $3.69K | <0.1% | History |
| GLOBGlobant S.A. | COM | 16 | $2.63K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 24 | $2.40K | <0.1% | – |
| MTBM&T Bank Corp | COM | 14 | $1.67K | <0.1% | History |
| ETSYEtsy Inc | COM | 13 | $1.45K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 317 | $841 | <0.1% | History |
| BXPBXP, Inc. | COM | 14 | $758 | <0.1% | History |
| MOSMosaic Co | COM | 15 | $689 | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 59 | $640 | <0.1% | History |
| IZEAIZEA Worldwide, Inc. | COM | 500 | $326 | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 600 | $260 | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 60 | $217 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $16 | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 0 | $5 | <0.1% | History |