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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $670.2K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 6,598 | $629.3K | 0.1% | +609+10.2% | Added | History |
| RCELAVITA Medical, Inc. | COM | 36,812 | $626.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,287 | $625.3K | 0.1% | +1,057+20.2% | Added | – |
| MGMMGM Resorts International | Stock | 14,093 | $619.0K | 0.1% | −1,662−10.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,107 | $611.2K | 0.1% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 38,501 | $607.9K | 0.1% | −5,513−12.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,921 | $603.5K | 0.1% | +984+25.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,138 | $593.9K | 0.1% | −1,310−53.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,270 | $567.0K | 0.1% | +135+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,226 | $564.2K | 0.1% | +115+10.4% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $560.3K | 0.1% | 00.0% | Unchanged | – |
| RDNRadian Group Inc | COM | 22,126 | $559.4K | 0.1% | −3,332−13.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,190 | $546.5K | <0.1% | +106+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 4,987 | $543.7K | <0.1% | +1,375+38.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,345 | $536.4K | <0.1% | −7−0.1% | Reduced | – |
| HRLHormel Foods Corp | COM | 13,296 | $534.8K | <0.1% | −1,867−12.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,775 | $525.0K | <0.1% | −171−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,967 | $516.8K | <0.1% | −758−20.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,338 | $516.8K | <0.1% | +401+20.7% | Added | History |
| TAT&T Inc. | Stock | 31,847 | $508.0K | <0.1% | −4,201−11.7% | Reduced | History |
| OLNOLIN Corp | Stock | 9,767 | $501.9K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,390 | $500.2K | <0.1% | +195+4.6% | Added | History |
| MAMastercard Inc | Stock | 1,247 | $490.4K | <0.1% | +1+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $484.8K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 6,199 | $477.8K | <0.1% | −248−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,592 | $473.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 30,835 | $472.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,238 | $465.6K | <0.1% | −228−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,933 | $457.2K | <0.1% | +64+0.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,921 | $457.2K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,130 | $451.1K | <0.1% | −933−9.3% | Reduced | – |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $448.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $447.5K | <0.1% | +545+44.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,508 | $441.8K | <0.1% | −161−4.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $428.1K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,423 | $428.1K | <0.1% | +592+71.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $425.3K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,038 | $422.8K | <0.1% | +249+13.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,000 | $414.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 19,460 | $412.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,663 | $409.2K | <0.1% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $406.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $400.7K | <0.1% | +3,893 | New | – |
| PHParker-Hannifin Corp | Stock | 1,020 | $397.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,659 | $393.7K | <0.1% | +191+2.6% | Added | – |
| BLKBlackRock, Inc. | COM | 568 | $392.6K | <0.1% | +144+34.0% | Added | History |
| WFCWells Fargo & Company | Stock | 9,094 | $388.1K | <0.1% | +138+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,315 | $383.6K | <0.1% | −1,970−16.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,512 | $382.1K | <0.1% | −164−1.1% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,321 | $370.9K | <0.1% | +149+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $370.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $366.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $360.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $357.1K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,567 | $357.0K | <0.1% | −57−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 7,715 | $355.2K | <0.1% | −2,563−24.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 255 | $352.7K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 38,142 | $352.4K | <0.1% | +38,064+48,800.0% | Added | History |
| AESAES Corp | Stock | 16,940 | $351.2K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,945 | $344.1K | <0.1% | −165−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $335.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,829 | $332.3K | <0.1% | +74+0.7% | Added | – |
| MSMorgan Stanley | Stock | 3,777 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,889 | $321.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 785 | $318.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,695 | $318.8K | <0.1% | +1,037+157.6% | Added | History |
| MOAltria Group, Inc. | Stock | 6,885 | $317.0K | <0.1% | +109+1.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,035 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,074 | $307.9K | <0.1% | −596−12.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,002 | $306.0K | <0.1% | +408+68.7% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,119 | $301.3K | <0.1% | +2,341+131.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,323 | $299.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $299.1K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,263 | $297.7K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 688 | $294.1K | <0.1% | −70−9.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,854 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 897 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5,027 | $289.2K | <0.1% | −128−2.5% | Reduced | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 781,444 | $289.1K | <0.1% | +481,444+160.5% | Added | History |
| COPConocoPhillips | Stock | 2,703 | $280.5K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,195 | $273.7K | <0.1% | +3,484+74.0% | Added | History |
| SBUXStarbucks Corp | Stock | 2,753 | $272.7K | <0.1% | +1,145+71.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 500 | $270.8K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,063 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,269 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,217 | $261.8K | <0.1% | −83−6.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 785 | $258.6K | <0.1% | −139−15.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,867 | $258.3K | <0.1% | −1,066−36.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,563 | $252.1K | <0.1% | +37+1.5% | Added | History |
| PGRProgressive Corp | Stock | 1,898 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 504 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $244.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,104 | $233.1K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,125 | $232.5K | <0.1% | +5+0.2% | Added | History |
| GMGeneral Motors Co | COM | 5,922 | $228.4K | <0.1% | −844−12.5% | Reduced | 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 |