MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,024
- +32 vs. Q1 2024
- Portfolio value
- $1.32B
- +$29.6M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | 0 | Unchanged | – |
| ECCEagle Point Credit Co | COM | 0 | $2 | <0.1% | 0 | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 1 | $5 | <0.1% | −10−90.9% | Reduced | History |
| LINKInterlink Electronics Inc | COM NEW | 1 | $5 | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 5 | $12 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 1 | $12 | <0.1% | 00.0% | Unchanged | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1 | $23 | <0.1% | +1 | New | – |
| SNDRSchneider National, Inc. | CL B | 1 | $25 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 1 | $29 | <0.1% | 00.0% | Unchanged | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $33 | <0.1% | 00.0% | Unchanged | – |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $34 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1 | $38 | <0.1% | +1 | New | – |
| USBCUSBC, Inc. | COM NEW | 100 | $41 | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 1 | $44 | <0.1% | −40−97.6% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10 | $44 | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 533 | $44 | <0.1% | 00.0% | Unchanged | – |
| EBSEmergent BioSolutions Inc. | COM | 10 | $69 | <0.1% | +10 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3 | $91 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1 | $93 | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 10 | $108 | <0.1% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 25 | $122 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $131 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 7 | $134 | <0.1% | +1+16.7% | Added | History |
| ACCOAcco Brands Corp | COM | 30 | $141 | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 48 | $141 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 50 | $154 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 4 | $157 | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 10 | $157 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3 | $176 | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $189 | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 27 | $196 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 13 | $200 | <0.1% | +13 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 8 | $201 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $205 | <0.1% | 00.0% | Unchanged | – |
| AIVApartment Investment & Management Co | CL A | 25 | $208 | <0.1% | +25 | New | History |
| SEESealed Air Corp | COM | 6 | $209 | <0.1% | −33−84.6% | Reduced | History |
| TFXTeleflex Inc | COM | 1 | $211 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12 | $219 | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1 | $223 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $226 | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 10 | $227 | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 5 | $241 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 6 | $250 | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 4 | $251 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 4 | $257 | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 37 | $258 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3 | $271 | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 15 | $273 | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $274 | <0.1% | −4−80.0% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 15 | $283 | <0.1% | +15 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $295 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4 | $302 | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4 | $322 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $327 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $343 | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4 | $347 | <0.1% | 00.0% | Unchanged | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $354 | <0.1% | 00.0% | Unchanged | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 438 | $360 | <0.1% | +438 | New | History |
| IRMIron Mountain Inc | COM | 4 | $362 | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 216 | $363 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3 | $371 | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 4 | $396 | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2 | $418 | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3 | $420 | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 7 | $421 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 12 | $435 | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 3 | $438 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 3 | $445 | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $457 | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 12 | $460 | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 2 | $464 | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 6 | $466 | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 40 | $468 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6 | $494 | <0.1% | 00.0% | Unchanged | History |
| CEVACeva Inc | COM | 27 | $523 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 22 | $544 | <0.1% | +22 | New | History |
| ESSEssex Property Trust, Inc. | COM | 2 | $550 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 5 | $584 | <0.1% | 00.0% | Unchanged | History |
| AIRGAirgain Inc | COM | 97 | $588 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 10 | $592 | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 12 | $634 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 10 | $640 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5 | $662 | <0.1% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 88 | $674 | <0.1% | −998−91.9% | Reduced | History |
| ADNTAdient plc | Stock | 28 | $692 | <0.1% | +28 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 79 | $701 | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 6 | $749 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 62 | $766 | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 2 | $776 | <0.1% | +2 | New | History |
| ROLRollins Inc | COM | 16 | $781 | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 16 | $794 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 60 | $797 | <0.1% | −427−87.7% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 8 | $798 | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 21 | $800 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 31 | $838 | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $859 | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 15 | $864 | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4 | $873 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (48)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NEUNewmarket Corp | COM | 310 | $196.7K | <0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A | 450,000 | $181.3K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 4,386 | $108.3K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 267 | $70.1K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,764 | $52.1K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 1,934 | $37.4K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 598 | $35.7K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 323 | $18.6K | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 167,917 | $16.8K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 390 | $15.5K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 252 | $12.9K | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 907 | $11.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 37 | $7.95K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 132 | $7.33K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 570 | $5.97K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 95 | $4.88K | <0.1% | – |
| Allego N V Ord ShsN0796A100 | Stock | 3,300 | $4.79K | <0.1% | – |
| WKWorkiva Inc | COM CL A | 54 | $4.58K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 43 | $4.54K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 85 | $3.77K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 55 | $3.03K | <0.1% | History |
| GLOBGlobant S.A. | COM | 13 | $2.63K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 72 | $2.53K | <0.1% | History |
| AEHRAehr Test Systems | COM | 203 | $2.52K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2.19K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 41 | $1.86K | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 448 | $1.83K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 60 | $1.82K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 115 | $1.77K | <0.1% | History |
| ARECAmerican Resources Corp | CL A | 1,200 | $1.69K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30 | $1.64K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $1.49K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 400 | $1.42K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $1.36K | <0.1% | History |
| YCLProShares Trust II | ULTRA YEN NEW | 50 | $1.17K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29 | $1.01K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $941 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 4 | $877 | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 180 | $600 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 100 | $303 | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 0 | $233 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 0 | $164 | <0.1% | History |
| Sunpower Corp867652406 | COM | 33 | $99 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $74 | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 8 | $32 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 3 | $26 | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 3 | $19 | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM NEW | 10 | $12 | <0.1% | History |