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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68 | $2.26K | <0.1% | +68 | New | History |
| TTGTTechTarget, Inc. | COM | 72 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 25 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 309 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 28 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 23 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 16 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 10 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 61 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 20 | $2.04K | <0.1% | +10+100.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 20 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 28 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 8 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 12 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 24 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 4 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 14 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 609 | $1.89K | <0.1% | +609 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19 | $1.85K | <0.1% | +19 | New | – |
| HCAHCA Healthcare, Inc. | COM | 6 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 57 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 7 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 14 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 34 | $1.67K | <0.1% | −9−20.9% | Reduced | History |
| SYFSynchrony Financial | COM | 49 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 39 | $1.65K | <0.1% | +23+143.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 27 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| DGIIDigi International Inc | COM | 41 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 54 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 62 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 7 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 33 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 40 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 27 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 27 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $1.36K | <0.1% | +12 | New | History |
| BKRBaker Hughes Co | CL A | 43 | $1.36K | <0.1% | +43 | New | History |
| TXTTextron Inc | COM | 20 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 8 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 31 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 11 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 36 | $1.32K | <0.1% | +36 | New | History |
| DVADavita Inc. | COM | 13 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 48 | $1.24K | <0.1% | +48 | New | History |
| CTLTCatalent, Inc. | COM | 28 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 38 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 10 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5 | $1.16K | <0.1% | −4−44.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.11K | <0.1% | +11 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 790 | $1.09K | <0.1% | +790 | New | History |
| DAYDayforce, Inc. | COM | 16 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1.06K | <0.1% | −2,517−98.6% | Reduced | – |
| FASTFastenal Co | Stock | 18 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 2,850 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 25 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50 | $1.05K | <0.1% | −38−43.2% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 4 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 8 | $1.03K | <0.1% | +8 | New | History |
| EGEverest Group, Ltd. | COM | 3 | $1.03K | <0.1% | +3 | New | History |
| HSTMHealthstream Inc | COM | 41 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 58 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $998 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 18 | $985 | <0.1% | +18 | New | History |
| TELTE Connectivity plc | REG SHS | 7 | $982 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $976 | <0.1% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 27 | $970 | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $964 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 23 | $963 | <0.1% | +23 | New | History |
| CUBECubeSmart | REIT | 21 | $949 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $914 | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 10 | $913 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 14 | $905 | <0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 25 | $891 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $888 | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 15 | $874 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 4 | $874 | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 30 | $854 | <0.1% | +30 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $853 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $838 | <0.1% | −4−44.4% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 88 | $829 | <0.1% | +88 | New | History |
| SASeabridge Gold Inc | COM | 65 | $784 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 13 | $772 | <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 |