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 |
|---|---|---|---|---|---|---|---|
| SPSCSPS Commerce Inc | COM | 50 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| TELATELA Bio, Inc. | COM | 957 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 68 | $9.83K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 1,787 | $9.88K | <0.1% | −800−30.9% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 953 | $9.89K | <0.1% | +299+45.7% | Added | History |
| BMOBank of Montreal | COM | 110 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 93 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 71 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 58 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 383 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 63 | $10.7K | <0.1% | +1+1.6% | Added | History |
| ILMNIllumina, Inc. | COM | 58 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 150 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 85 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 900 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 173 | $11.3K | <0.1% | −24−12.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 324 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 778 | $11.4K | <0.1% | +146+23.1% | Added | History |
| MRTNMarten Transport Ltd | COM | 538 | $11.6K | <0.1% | +51+10.5% | Added | History |
| NVSNovartis AG | ADR | 115 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 29 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 63 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 170 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 676 | $11.7K | <0.1% | +676 | New | History |
| SNAPSnap Inc | Stock | 1,000 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 318 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 35 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 5,664 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 111 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 137 | $12.6K | <0.1% | −52−27.5% | Reduced | – |
| CXMSprinklr, Inc. | CL A | 927 | $12.8K | <0.1% | +378+68.9% | Added | History |
| OMOutset Medical, Inc. | COM | 591 | $12.9K | <0.1% | −108−15.5% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,950 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 40 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 91 | $13.0K | <0.1% | +1+1.1% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 594 | $13.4K | <0.1% | −222−27.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 646 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 384 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 135 | $13.8K | <0.1% | +135 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 91 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 69 | $14.3K | <0.1% | +48+228.6% | Added | History |
| EVREvercore Inc. | CLASS A | 116 | $14.3K | <0.1% | +95+452.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 100 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 293 | $14.4K | <0.1% | −3,045−91.2% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 262 | $14.6K | <0.1% | −17−6.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 98 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 598 | $14.9K | <0.1% | +250+71.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AEHRAehr Test Systems | COM | 365 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 178 | $15.1K | <0.1% | +1+0.6% | Added | – |
| BWABorgwarner Inc | COM | 311 | $15.2K | <0.1% | +30+10.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 171 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 376 | $15.4K | <0.1% | +4+1.1% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 138 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 321 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 46 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 253 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 500 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 79 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 152 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 347 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| SAIASaia Inc | COM | 51 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 110 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 120 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 1,002 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,035 | $18.0K | <0.1% | +20+2.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 1,934 | $18.5K | <0.1% | +296+18.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 402 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 312 | $18.8K | <0.1% | −118−27.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 706 | $18.9K | <0.1% | −1,900−72.9% | Reduced | History |
| DOWDow Inc. | Stock | 357 | $19.0K | <0.1% | +5+1.4% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 337 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 402 | $19.6K | <0.1% | +52+14.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 200 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 96 | $20.3K | <0.1% | +11+12.9% | Added | History |
| INTAIntapp, Inc. | COM | 493 | $20.7K | <0.1% | +419+566.2% | Added | History |
| KMXCarMax Inc | COM | 250 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 40 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 58 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 624 | $21.9K | <0.1% | +595+2,051.7% | Added | 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 |