MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 919
- +53 vs. Q2 2023
- Portfolio value
- $1.11B
- +$649.9K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 7,327 | $507.8K | <0.1% | −18−0.2% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $512.4K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 13,538 | $514.9K | <0.1% | +242+1.8% | Added | History |
| MGMMGM Resorts International | Stock | 14,607 | $536.9K | <0.1% | +514+3.6% | Added | History |
| RCELAVITA Medical, Inc. | COM | 36,812 | $537.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,912 | $548.5K | <0.1% | +722+3.3% | Added | – |
| RDNRadian Group Inc | COM | 22,126 | $555.6K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,990 | $559.9K | 0.1% | +69+1.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,107 | $588.7K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,005 | $606.1K | 0.1% | +84+2.1% | Added | History |
| KOCoca Cola Co | Stock | 11,000 | $619.9K | 0.1% | −536−4.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 37,493 | $625.8K | 0.1% | −1,008−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,608 | $630.7K | 0.1% | +270+11.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $639.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,111 | $647.3K | 0.1% | −374−5.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 715 | $649.8K | 0.1% | −70−8.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,891 | $654.3K | 0.1% | +90+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,186 | $665.5K | 0.1% | +395+10.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,685 | $672.0K | 0.1% | −35−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $674.7K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,456 | $680.6K | 0.1% | +84+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,216 | $687.7K | 0.1% | −900−14.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,286 | $700.8K | 0.1% | −192−5.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $702.7K | 0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $752.6K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 30,494 | $779.0K | 0.1% | +918+3.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,181 | $790.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,940 | $790.1K | 0.1% | +36+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 8,286 | $793.9K | 0.1% | −246−2.9% | Reduced | History |
| PSXPhillips 66 | Stock | 6,627 | $796.3K | 0.1% | +29+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,469 | $796.4K | 0.1% | −43−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,637 | $801.1K | 0.1% | +435+6.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,701 | $832.5K | 0.1% | −5,490−24.7% | Reduced | – |
| INTCIntel Corp | Stock | 24,044 | $854.8K | 0.1% | −174−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,230 | $861.3K | 0.1% | +351+9.0% | Added | History |
| FFord Motor Co | Stock | 72,044 | $894.8K | 0.1% | −8,838−10.9% | Reduced | History |
| DISWalt Disney Co | Stock | 11,086 | $898.5K | 0.1% | +624+6.0% | Added | History |
| PFEPfizer Inc | Stock | 27,590 | $915.1K | 0.1% | +975+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,817 | $920.0K | 0.1% | +679+59.7% | Added | History |
| BACBank of America Corp | Stock | 34,026 | $931.6K | 0.1% | −75−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,527 | $954.5K | 0.1% | +207+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 33,781 | $966.5K | 0.1% | +1,500+4.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,333 | $970.1K | 0.1% | +82+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,101 | $995.1K | 0.1% | −30−0.3% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,295 | $1.01M | 0.1% | −885−4.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,671 | $1.01M | 0.1% | +534+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,094 | $1.10M | 0.1% | +70+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,336 | $1.11M | 0.1% | +12+0.9% | Added | History |
| NIONIO Inc. | ADR | 128,726 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,794 | $1.23M | 0.1% | +1,121+5.2% | Added | History |
| TEAMAtlassian Corp | CL A | 6,126 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,205 | $1.25M | 0.1% | +225+11.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,188 | $1.26M | 0.1% | +11,919+83.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,527 | $1.27M | 0.1% | +29+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,757 | $1.32M | 0.1% | −249−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,893 | $1.33M | 0.1% | +47+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,071 | $1.34M | 0.1% | +20+0.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,009 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,940 | $1.35M | 0.1% | +416+5.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,140 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 57,602 | $1.38M | 0.1% | +57,602 | New | – |
| LLYEli Lilly & Co | Stock | 2,672 | $1.43M | 0.1% | −182−6.4% | Reduced | History |
| MCOMoodys Corp | Stock | 4,584 | $1.45M | 0.1% | +188+4.3% | Added | History |
| CVXChevron Corp | Stock | 8,987 | $1.52M | 0.1% | +542+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,964 | $1.65M | 0.1% | +1,094+7.4% | Added | History |
| TYLTyler Technologies Inc | COM | 4,499 | $1.74M | 0.2% | +4,499 | New | History |
| HUMHumana Inc | Stock | 3,869 | $1.88M | 0.2% | +718+22.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,050 | $1.93M | 0.2% | +486+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,404 | $1.93M | 0.2% | +488+8.2% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,186 | $2.01M | 0.2% | +13,899+221.1% | Added | – |
| JNJJohnson & Johnson | Stock | 12,938 | $2.02M | 0.2% | +1,707+15.2% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 87,421 | $2.05M | 0.2% | +83,732+2,269.8% | Added | – |
| MVISMicrovision, Inc. | COM NEW | 982,746 | $2.15M | 0.2% | +684,288+229.3% | Added | History |
| VVisa Inc. | Stock | 9,364 | $2.15M | 0.2% | +310+3.4% | Added | History |
| HLMNHillman Solutions Corp. | COM | 278,980 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,671 | $2.31M | 0.2% | +2,432+14.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,787 | $2.33M | 0.2% | −1,594−8.2% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 126,790 | $2.46M | 0.2% | +121,891+2,488.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,029 | $2.52M | 0.2% | +383+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,797 | $2.52M | 0.2% | +34+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,432 | $2.53M | 0.2% | +26+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,963 | $2.62M | 0.2% | +390+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,554 | $2.67M | 0.2% | +338+2.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 125,142 | $2.74M | 0.2% | +111,819+839.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,864 | $2.75M | 0.2% | −483−5.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 92,627 | $2.91M | 0.3% | +906+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,522 | $2.99M | 0.3% | +411+1.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 147,019 | $3.00M | 0.3% | +127,559+655.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,228 | $3.08M | 0.3% | +406+1.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 134,833 | $3.24M | 0.3% | +79,537+143.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,375 | $3.62M | 0.3% | +81+0.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 172,160 | $3.86M | 0.3% | +40,680+30.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 208,451 | $4.82M | 0.4% | +37,478+21.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 257,613 | $6.01M | 0.5% | +48,144+23.0% | Added | – |
| PGProcter & Gamble Co | Stock | 41,934 | $6.12M | 0.6% | +9,445+29.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,952 | $8.16M | 0.7% | +63+0.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 366,168 | $9.06M | 0.8% | +39,097+12.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,483 | $10.3M | 0.9% | +1,557+5.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,411 | $10.7M | 1.0% | −401−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,951 | $10.8M | 1.0% | −3,490−5.4% | Reduced | – |
Sold out since Q2 2023 (43)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 7,659 | $393.7K | <0.1% | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 781,444 | $289.1K | <0.1% | History |
| AFLAflac Inc | Stock | 1,064 | $74.3K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 2,650 | $60.4K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 300,075 | $60.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $43.5K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $37.8K | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $25.6K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 1,150 | $23.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $21.5K | <0.1% | History |
| KMXCarMax Inc | COM | 250 | $20.9K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 594 | $13.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,950 | $13.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 900 | $11.3K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 134 | $9.04K | <0.1% | History |
| ASURAsure Software Inc | COM | 653 | $7.94K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 103 | $7.36K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 614 | $6.29K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36 | $5.96K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 125 | $5.35K | <0.1% | History |
| TYGOTigo Energy, Inc. | COM | 230 | $4.27K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 904 | $2.91K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 321 | $2.87K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $2.57K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 121 | $2.42K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68 | $2.26K | <0.1% | History |
| ESEversource Energy | Stock | 28 | $1.99K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19 | $1.85K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 14 | $1.70K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 36 | $1.32K | <0.1% | History |
| SBACSba Communications Corp | CL A | 5 | $1.16K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 2,850 | $1.05K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50 | $1.05K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 8 | $1.03K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 3 | $1.03K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 30 | $854 | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 17 | $691 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 24 | $448 | <0.1% | – |
| BINIBollinger Innovations, Inc. | Stock | 4,000 | $431 | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9 | $427 | <0.1% | – |
| FIRYFiry Inc. | COM CL A | 25 | $228 | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 275 | $185 | <0.1% | History |
| SMFLSmart for Life, Inc. | COM NEW | 50 | $39 | <0.1% | History |