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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 4,092 | $796.1K | 0.1% | −344−7.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 17,744 | $788.5K | 0.1% | +1,592+9.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,977 | $784.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,650 | $778.6K | 0.1% | +80+2.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,970 | $766.8K | 0.1% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,622 | $739.9K | 0.1% | +14+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,492 | $724.7K | 0.1% | 00.0% | Unchanged | – |
| PSTXPoseida Therapeutics, Inc. | COM | 247,024 | $721.3K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 6,089 | $702.2K | 0.1% | +136+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $693.9K | 0.1% | +10+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,810 | $674.7K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,842 | $674.4K | 0.1% | −153−3.1% | Reduced | History |
| FFord Motor Co | Stock | 53,253 | $667.8K | 0.1% | −3,177−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,264 | $646.0K | <0.1% | +43+1.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,988 | $637.9K | <0.1% | +440+1.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,727 | $631.5K | <0.1% | +20+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 13,022 | $604.5K | <0.1% | +145+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 5,325 | $598.1K | <0.1% | +279+5.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,333 | $594.5K | <0.1% | −20.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 6,070 | $593.0K | <0.1% | −117−1.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $560.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,185 | $553.4K | <0.1% | +51+4.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,368 | $549.5K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,086 | $549.3K | <0.1% | +60+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 637 | $541.9K | <0.1% | +8+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,116 | $540.9K | <0.1% | +491+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,273 | $535.9K | <0.1% | +85+1.2% | Added | History |
| MMM3M Co | Stock | 5,180 | $529.3K | <0.1% | +47+0.9% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $524.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,119 | $521.5K | <0.1% | +67+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $521.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,429 | $520.9K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 16,836 | $513.3K | <0.1% | −15,986−48.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 15,912 | $512.7K | <0.1% | +13,677+611.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,114 | $506.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,816 | $485.3K | <0.1% | +51+1.4% | Added | – |
| CCitigroup Inc | Stock | 7,573 | $480.6K | <0.1% | +18+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,288 | $475.8K | <0.1% | −3,067−32.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,071 | $472.5K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,201 | $470.1K | <0.1% | +107+5.1% | Added | History |
| MCKMcKesson Corp | Stock | 792 | $462.9K | <0.1% | −17−2.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $461.7K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,442 | $461.6K | <0.1% | −726−14.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,701 | $457.4K | <0.1% | −224−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 16,044 | $448.9K | <0.1% | −5,257−24.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,426 | $448.1K | <0.1% | −284−7.7% | Reduced | History |
| KEYKeycorp | COM | 31,477 | $447.3K | <0.1% | +30,002+2,034.0% | Added | History |
| NIONIO Inc. | ADR | 106,871 | $444.6K | <0.1% | −200.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,845 | $439.0K | <0.1% | −50−2.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,099 | $434.6K | <0.1% | +12+0.2% | Added | History |
| PGRProgressive Corp | Stock | 2,077 | $431.5K | <0.1% | +170+8.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 921 | $416.6K | <0.1% | +19+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $409.4K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,217 | $405.3K | <0.1% | −17−1.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 255 | $401.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $400.1K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,129 | $384.6K | <0.1% | +15+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $378.6K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 5,099 | $378.5K | <0.1% | −129−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,874 | $376.5K | <0.1% | +257+7.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,434 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $369.1K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,735 | $365.6K | <0.1% | +36+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,912 | $359.0K | <0.1% | +19+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $357.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,015 | $351.6K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,047 | $350.2K | <0.1% | +35+0.5% | Added | – |
| GEGeneral Electric Co | Stock | 2,164 | $344.1K | <0.1% | +53+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 436 | $343.6K | <0.1% | −20−4.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,999 | $339.3K | <0.1% | +86+0.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,162 | $337.2K | <0.1% | −17−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,285 | $336.0K | <0.1% | +186+6.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,754 | $326.2K | <0.1% | −2,594−35.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,939 | $323.8K | <0.1% | +2,842+2,929.9% | Added | History |
| COPConocoPhillips | Stock | 2,814 | $321.8K | <0.1% | +233+9.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,200 | $320.7K | <0.1% | +180+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,845 | $319.1K | <0.1% | +1+0.1% | Added | History |
| CSXCSX Corp | Stock | 9,281 | $310.4K | <0.1% | +168+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,648 | $305.4K | <0.1% | +529+12.8% | Added | History |
| AESAES Corp | Stock | 17,076 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $298.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,885 | $298.5K | <0.1% | −576−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,967 | $296.0K | <0.1% | +152+8.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,380 | $295.6K | <0.1% | +25+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,109 | $295.2K | <0.1% | −278−3.8% | Reduced | History |
| DEDeere & Co | Stock | 786 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,338 | $293.1K | <0.1% | −2,867−15.7% | Reduced | History |
| MARMarriott International Inc | Stock | 1,202 | $290.5K | <0.1% | +49+4.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,862 | $288.9K | <0.1% | −345−10.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,035 | $284.1K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,553 | $281.1K | <0.1% | +13+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,727 | $280.1K | <0.1% | −37−2.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,071 | $272.7K | <0.1% | +616+9.5% | Added | – |
| CHEChemed Corp | COM | 500 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,788 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,048 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,891 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $261.6K | <0.1% | 00.0% | Unchanged | – |
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 |