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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,086 | $549.3K | <0.1% | +60+5.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,368 | $549.5K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,185 | $553.4K | <0.1% | +51+4.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $560.1K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,070 | $593.0K | <0.1% | −117−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,333 | $594.5K | <0.1% | −20.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,325 | $598.1K | <0.1% | +279+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 13,022 | $604.5K | <0.1% | +145+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,727 | $631.5K | <0.1% | +20+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,988 | $637.9K | <0.1% | +440+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,264 | $646.0K | <0.1% | +43+1.3% | Added | History |
| FFord Motor Co | Stock | 53,253 | $667.8K | 0.1% | −3,177−5.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,842 | $674.4K | 0.1% | −153−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,810 | $674.7K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $693.9K | 0.1% | +10+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,089 | $702.2K | 0.1% | +136+2.3% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 247,024 | $721.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,492 | $724.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,622 | $739.9K | 0.1% | +14+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,970 | $766.8K | 0.1% | +10.0% | Added | – |
| WMWaste Management Inc | Stock | 3,650 | $778.6K | 0.1% | +80+2.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,977 | $784.6K | 0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 17,744 | $788.5K | 0.1% | +1,592+9.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,092 | $796.1K | 0.1% | −344−7.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,190 | $803.1K | 0.1% | +66+5.9% | Added | History |
| DISWalt Disney Co | Stock | 8,175 | $811.7K | 0.1% | −122−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,553 | $828.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,213 | $873.4K | 0.1% | −15−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 6,186 | $873.5K | 0.1% | +132+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 22,658 | $887.3K | 0.1% | +722+3.3% | Added | History |
| INTCIntel Corp | Stock | 28,935 | $896.1K | 0.1% | −4,365−13.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,705 | $898.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,501 | $905.7K | 0.1% | +61+0.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 875 | $924.1K | 0.1% | −37−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,166 | $942.5K | 0.1% | +50+1.2% | Added | – |
| PSXPhillips 66 | Stock | 6,732 | $950.4K | 0.1% | +97+1.5% | Added | History |
| RTXRTX Corp | Stock | 9,761 | $979.9K | 0.1% | +10+0.1% | Added | History |
| KOCoca Cola Co | Stock | 15,412 | $986.6K | 0.1% | +509+3.4% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 19,749 | $988.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,555 | $1.03M | 0.1% | +238+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,741 | $1.05M | 0.1% | +39+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,378 | $1.06M | 0.1% | −140−4.0% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 1,015,648 | $1.08M | 0.1% | +3,000+0.3% | Added | History |
| TEAMAtlassian Corp | CL A | 6,126 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,105 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,928 | $1.16M | 0.1% | +1,046+9.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,130 | $1.19M | 0.1% | −860−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,523 | $1.20M | 0.1% | +451+7.4% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,591 | $1.22M | 0.1% | −500−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,993 | $1.22M | 0.1% | +523+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 17,494 | $1.24M | 0.1% | −676−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,491 | $1.29M | 0.1% | +166+2.6% | Added | History |
| TFCTruist Financial Corp | COM | 33,589 | $1.30M | 0.1% | −146−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,581 | $1.31M | 0.1% | +82+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,158 | $1.31M | 0.1% | +107+2.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,375 | $1.32M | 0.1% | +28+0.1% | Added | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,830 | $1.38M | 0.1% | −607−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,511 | $1.41M | 0.1% | +203+4.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,969 | $1.42M | 0.1% | −179−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,582 | $1.42M | 0.1% | +516+1.3% | Added | – |
| HUMHumana Inc | Stock | 4,071 | $1.52M | 0.1% | +208+5.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,441 | $1.54M | 0.1% | +420+3.0% | Added | – |
| FITBFifth Third Bancorp | COM | 42,107 | $1.55M | 0.1% | +513+1.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,012 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,571 | $1.58M | 0.1% | +344+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,918 | $1.61M | 0.1% | −58−1.9% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 65,960 | $1.66M | 0.1% | +732+1.1% | Added | – |
| TYLTyler Technologies Inc | COM | 3,426 | $1.72M | 0.1% | −604−15.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,309 | $1.77M | 0.1% | +1,459+16.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,885 | $1.78M | 0.1% | +3,553+24.8% | Added | – |
| BACBank of America Corp | Stock | 48,596 | $1.93M | 0.1% | +130.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,271 | $2.09M | 0.2% | +90+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,896 | $2.10M | 0.2% | +293+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,416 | $2.27M | 0.2% | +28+2.0% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 93,480 | $2.30M | 0.2% | +1,078+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,688 | $2.30M | 0.2% | +359+5.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,902 | $2.31M | 0.2% | +111+0.5% | Added | – |
| HLMNHillman Solutions Corp. | COM | 262,498 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5,616 | $2.36M | 0.2% | +107+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,746 | $2.39M | 0.2% | +1,428+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,910 | $2.48M | 0.2% | +170+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,848 | $2.58M | 0.2% | −7−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,786 | $2.59M | 0.2% | +587+4.8% | Added | History |
| VVisa Inc. | Stock | 10,235 | $2.69M | 0.2% | +319+3.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 117,168 | $2.72M | 0.2% | +1,124+1.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 135,078 | $2.74M | 0.2% | +1,593+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,492 | $3.00M | 0.2% | −61−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,169 | $3.09M | 0.2% | −32−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,707 | $3.14M | 0.2% | +419+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,720 | $3.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 153,046 | $3.25M | 0.2% | +1,542+1.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 147,180 | $3.34M | 0.3% | +1,364+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,233 | $3.47M | 0.3% | −531−6.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,992 | $3.72M | 0.3% | −4,891−5.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 161,718 | $4.01M | 0.3% | +4,918+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,632 | $4.18M | 0.3% | −392−1.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 222,249 | $5.27M | 0.4% | +4,121+1.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 273,923 | $6.52M | 0.5% | +1,779+0.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,132 | $6.99M | 0.5% | +11,947+18.6% | Added | – |
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 |