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 |
|---|---|---|---|---|---|---|---|
| CNOCNO Financial Group, Inc. | COM | 1,521 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 173 | $35.8K | <0.1% | −20,248−99.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 14 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,008 | $34.9K | <0.1% | +341+20.5% | Added | History |
| EOGEOG Resources Inc | Stock | 304 | $34.8K | <0.1% | +20+7.0% | Added | History |
| DDominion Energy, Inc | Stock | 670 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,020 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 5,600 | $33.8K | <0.1% | −3,308−37.1% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 3,146 | $33.8K | <0.1% | +29+0.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 260 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 374 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 871 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 339 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 478 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 421 | $31.2K | <0.1% | +3+0.7% | Added | – |
| KIDSOrthopediatrics Corp | COM | 706 | $31.0K | <0.1% | −70−9.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 2,786 | $30.4K | <0.1% | +143+5.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 753 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 394 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 690 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 352 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| SILKSilk Road Medical Inc | COM | 917 | $29.8K | <0.1% | +75+8.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 79 | $29.6K | <0.1% | −4−4.8% | Reduced | History |
| AXNXAxonics, Inc. | COM | 585 | $29.5K | <0.1% | +121+26.1% | Added | History |
| RXSTRxSight, Inc. | COM | 1,013 | $29.2K | <0.1% | −50−4.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 189 | $28.2K | <0.1% | −46−19.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 126 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 284 | $27.3K | <0.1% | −80−22.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 688 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 1,390 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 246 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 287 | $26.8K | <0.1% | +48+20.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 60 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 770 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 653 | $26.6K | <0.1% | +313+92.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 129 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 250 | $26.5K | <0.1% | −250−50.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 712 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 300 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 684 | $25.4K | <0.1% | +79+13.1% | Added | History |
| WSBCWesbanco Inc | COM | 955 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,600 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 336 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 465 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 964 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 712 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 138 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 475 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 236 | $23.7K | <0.1% | +230+3,833.3% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,295 | $23.5K | <0.1% | +74+6.1% | Added | History |
| LACLithium Americas Corp. | COM NEW | 1,150 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 1,574 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 164 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 130 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 706 | $22.2K | <0.1% | −104−12.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 297 | $22.1K | <0.1% | +1+0.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 91 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 159 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 624 | $21.9K | <0.1% | +595+2,051.7% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 58 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 40 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 250 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 493 | $20.7K | <0.1% | +419+566.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 96 | $20.3K | <0.1% | +11+12.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 200 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 402 | $19.6K | <0.1% | +52+14.9% | Added | – |
| MASMasco Corp | COM | 337 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 357 | $19.0K | <0.1% | +5+1.4% | Added | History |
| DXCDXC Technology Co | Stock | 706 | $18.9K | <0.1% | −1,900−72.9% | Reduced | History |
| SHELShell plc | ADR | 312 | $18.8K | <0.1% | −118−27.4% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 402 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 1,934 | $18.5K | <0.1% | +296+18.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,035 | $18.0K | <0.1% | +20+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 1,002 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 120 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 110 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 51 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 347 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 152 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 79 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 500 | $17.1K | <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 |