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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 128 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 100 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 20 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 80 | $6.60K | <0.1% | +44+122.2% | Added | History |
| FISVFiserv Inc | Stock | 50 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 614 | $6.29K | <0.1% | +614 | New | History |
| ALNTAllient Inc | COM | 157 | $6.27K | <0.1% | −165−51.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 334 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 318 | $6.21K | <0.1% | 00.0% | Unchanged | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 561 | $6.10K | <0.1% | −865−60.7% | Reduced | History |
| SITMSITIME Corp | COM | 51 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 79 | $6.01K | <0.1% | +37+88.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36 | $5.96K | <0.1% | −37−50.7% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 863 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 132 | $5.93K | <0.1% | −26−16.5% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 588 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 50 | $5.79K | <0.1% | +50 | New | History |
| RHIRobert Half Inc. | COM | 75 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 12 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 4,000 | $5.48K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 94 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 125 | $5.35K | <0.1% | −158−55.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 50 | $5.28K | <0.1% | −38−43.2% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 1,319 | $5.28K | <0.1% | +1,319 | New | History |
| CWTCalifornia Water Service Group | COM | 100 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 140 | $5.16K | <0.1% | −14−9.1% | Reduced | History |
| FNAParagon 28, Inc. | COM | 289 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 60 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 239 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 53 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 49 | $4.98K | <0.1% | +16+48.5% | Added | History |
| MUMicron Technology Inc | Stock | 78 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 367 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 30 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 51 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 6 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 414 | $4.69K | <0.1% | +414 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 55 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 21 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 130 | $4.60K | <0.1% | +61+88.4% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 156 | $4.36K | <0.1% | +156 | New | History |
| BNYBank of New York Mellon Corp | Stock | 96 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| TYGOTigo Energy, Inc. | COM | 230 | $4.27K | <0.1% | +230 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 252 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 21 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 76 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 480 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 12 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM NEW | 800 | $3.95K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| OKEONEOK Inc | COM | 64 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 41 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 167 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 23 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 104 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 21 | $3.62K | <0.1% | +21 | New | History |
| PEBPebblebrook Hotel Trust | COM | 256 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41 | $3.55K | <0.1% | +41 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 77 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 10 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 45 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 62 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 89 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 62 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 113 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 5 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 52 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 250 | $3.06K | <0.1% | 00.0% | UnchangedConverted for a 1-for-80 split | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 329 | $3.04K | <0.1% | −933−73.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $3.02K | <0.1% | +29 | New | History |
| CFGCitizens Financial Group Inc | COM | 114 | $2.97K | <0.1% | +60+111.1% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| FTCIFTC Solar, Inc. | COM | 904 | $2.91K | <0.1% | +904 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 321 | $2.87K | <0.1% | −184−36.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5 | $2.81K | <0.1% | −100−95.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 111 | $2.81K | <0.1% | 00.0% | Unchanged | 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 |
| ZIONZions Bancorporation, National Association | COM | 101 | $2.73K | <0.1% | −259−71.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 244 | $2.67K | <0.1% | −215−46.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 71 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| MGRMMonogram Technologies Inc. | COM | 652 | $2.60K | <0.1% | +652 | New | History |
| WTWWillis Towers Watson PLC | SHS | 11 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 11 | $2.58K | <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 | – |
| SPGSimon Property Group Inc. | REIT | 22 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 100 | $2.45K | <0.1% | +100 | New | History |
| NTAPNetApp, Inc. | Stock | 32 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 39 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 121 | $2.42K | <0.1% | +121 | New | History |
| PHMPultegroup Inc | COM | 31 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 23 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 10 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 26 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 8 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 50 | $2.29K | <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 |