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 |
|---|---|---|---|---|---|---|---|
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,672 | $47.6K | <0.1% | −94−5.3% | Reduced | History |
| RFRegions Financial Corp | COM | 2,654 | $47.7K | <0.1% | +1,337+101.5% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $47.8K | <0.1% | +1,800 | New | History |
| SAMBoston Beer Co Inc | CL A | 156 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,444 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 110 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,963 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 1,540 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 428 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 120 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,599 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 327 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 278 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 2,697 | $53.6K | <0.1% | −296−9.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 288 | $53.9K | <0.1% | +272+1,700.0% | Added | History |
| LTHMLivent Corp. | COM | 1,992 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 621 | $56.6K | <0.1% | −50−7.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 318 | $56.7K | <0.1% | +15+5.0% | Added | History |
| Allego N V Ord ShsN0796A100 | Stock | 20,730 | $57.0K | <0.1% | +1,250+6.4% | Added | – |
| RACEFerrari N.V. | COM | 176 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 632 | $58.8K | <0.1% | +32+5.3% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 300,075 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,027 | $60.2K | <0.1% | +977+10.8% | Added | History |
| HOMBHome Bancshares Inc | COM | 2,650 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 2,250 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 4,606 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 317 | $62.3K | <0.1% | −5−1.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 936 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 130 | $64.6K | <0.1% | +85+188.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 331 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 771 | $68.0K | <0.1% | +236+44.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,322 | $68.1K | <0.1% | −70−5.0% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 1,403 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 756 | $68.3K | <0.1% | −37−4.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 357 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 612 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,995 | $70.4K | <0.1% | +11+0.6% | Added | History |
| SYYSysco Corp | Stock | 952 | $70.6K | <0.1% | −700−42.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $70.9K | <0.1% | 00.0% | Unchanged | – |
| FFBCFirst Financial Bancorp | COM | 3,500 | $71.5K | <0.1% | −1,248−26.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 651 | $73.8K | <0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 2,641 | $74.1K | <0.1% | +2,641 | New | History |
| AFLAflac Inc | Stock | 1,064 | $74.3K | <0.1% | +7+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 693 | $74.3K | <0.1% | +1+0.1% | Added | – |
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 1,135 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $79.8K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,691 | $80.4K | <0.1% | −136−3.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 885 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 4,964 | $83.4K | <0.1% | −91−1.8% | Reduced | History |
| XYLXylem Inc. | COM | 750 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 440 | $85.6K | <0.1% | +120+37.5% | Added | History |
| ZTSZoetis Inc. | Stock | 503 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,125 | $87.9K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,003 | $88.5K | <0.1% | +310+44.7% | Added | History |
| VLOValero Energy Corp | Stock | 755 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 251 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,928 | $89.0K | <0.1% | +483+33.4% | Added | – |
| CHDNChurchill Downs Inc | COM | 640 | $89.1K | <0.1% | −62−8.8% | ReducedConverted for a 2-for-1 split | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 3,689 | $90.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $90.9K | <0.1% | 00.0% | Unchanged | – |
| TNLTravel & Leisure Co. | COM | 2,272 | $91.7K | <0.1% | +26+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $92.4K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 5,481 | $92.7K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,995 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 500 | $95.6K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $96.2K | <0.1% | +4,000 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,500 | $98.2K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 750 | $98.5K | <0.1% | +39+5.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,731 | $98.7K | <0.1% | +163+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,742 | $98.7K | <0.1% | +4+0.2% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,899 | $99.3K | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 1,393 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 357 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,789 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,512 | $102.8K | <0.1% | +9+0.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 2,582 | $103.3K | <0.1% | −165−6.0% | Reduced | History |
| GEFGreif, Inc | CL A | 1,500 | $104.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $104.2K | <0.1% | −2,367−39.5% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,094 | $104.3K | <0.1% | +17+0.4% | Added | – |
| FDSFactset Research Systems Inc | Stock | 264 | $105.8K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,383 | $106.5K | <0.1% | +203+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 473 | $106.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 377 | $107.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,325 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 551 | $107.9K | <0.1% | +315+133.5% | Added | History |
| SOSouthern Co | Stock | 1,541 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 2,658 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,539 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 3,847 | $109.0K | <0.1% | +2,091+119.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,201 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 450 | $112.4K | <0.1% | +295+190.3% | Added | History |
| ARCCAres Capital Corp | CEF | 6,000 | $112.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 4,386 | $115.0K | <0.1% | +4,386 | New | – |
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 |