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 |
|---|---|---|---|---|---|---|---|
| AIPArteris, Inc. | COM | 345 | $2.59K | <0.1% | +345 | New | History |
| ONOn Semiconductor Corp | Stock | 38 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 23 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 401 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 5 | $2.67K | <0.1% | +4+400.0% | Added | History |
| EFXEquifax Inc | COM | 11 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 25 | $2.67K | <0.1% | +25 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26 | $2.68K | <0.1% | +26 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 17 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 45 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 54 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 10 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 10 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| PDFSPDF Solutions Inc | COM | 81 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 148 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 10 | $2.99K | <0.1% | −9−47.4% | Reduced | History |
| FDXFedEx Corp | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 78 | $3.01K | <0.1% | −77−49.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 24 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 17 | $3.06K | <0.1% | −7−29.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 42 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 75 | $3.09K | <0.1% | −92−55.1% | Reduced | – |
| CAMTCamtek Ltd | ORD | 25 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 119 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 13 | $3.20K | <0.1% | +12+1,200.0% | Added | History |
| EVGOEVgo Inc. | CL A COM | 1,319 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| AAONAaon, Inc. | COM PAR $0.004 | 38 | $3.32K | <0.1% | +38 | New | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 96 | $3.33K | <0.1% | −673−87.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 22 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 22 | $3.34K | <0.1% | +22 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $3.36K | <0.1% | −253−71.7% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 218 | $3.43K | <0.1% | +218 | New | History |
| WATWaters Corp | COM | 12 | $3.48K | <0.1% | +11+1,100.0% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 256 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 94 | $3.53K | <0.1% | −56−37.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3.57K | <0.1% | +21+525.0% | Added | History |
| PIIPolaris Inc. | Stock | 46 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 315 | $3.63K | <0.1% | +8+2.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 24 | $3.64K | <0.1% | +10+71.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $3.65K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 76 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 110 | $3.73K | <0.1% | +110 | New | History |
| NUENucor Corp | COM | 24 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 217 | $3.81K | <0.1% | −44−16.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 100 | $3.82K | <0.1% | −50−33.3% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM SHS | 2,442 | $3.83K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| VEEVVeeva Systems Inc | Stock | 21 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 106 | $3.85K | <0.1% | −67−38.7% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 31 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 244 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 480 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 36 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 183 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| ORANYOrange | SPONSORED ADR | 400 | $4.00K | <0.1% | +400 | New | History |
| Paramount Global92556H206 | CL B | 385 | $4.02K | <0.1% | +78+25.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21 | $4.09K | <0.1% | +21 | New | – |
| NTAPNetApp, Inc. | Stock | 32 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 41 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 13 | $4.18K | <0.1% | +1+8.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 66 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 163 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 37 | $4.29K | <0.1% | +17+85.0% | Added | History |
| GENGen Digital Inc. | Stock | 172 | $4.30K | <0.1% | +104+152.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 79 | $4.35K | <0.1% | −170−68.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 32 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 62 | $4.40K | <0.1% | +62 | New | History |
| CNPCenterpoint Energy Inc | COM | 142 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 172 | $4.41K | <0.1% | +172 | New | History |
| BBBLACKBERRY Ltd | COM | 1,787 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 50 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 343 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,000 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 67 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 58 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 94 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 62 | $4.70K | <0.1% | +33+113.8% | Added | History |
| XELXcel Energy Inc | Stock | 89 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 53 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 243 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 109 | $4.81K | <0.1% | −8−6.8% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 408 | $4.84K | <0.1% | +408 | New | History |
| CWTCalifornia Water Service Group | COM | 100 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 158 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 30 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 363 | $5.04K | <0.1% | −43−10.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 178 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 53 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 502 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 85 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 59 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 456 | $5.45K | <0.1% | −407−47.2% | Reduced | 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 |