MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 911
- −81 vs. Q4 2024
- Portfolio value
- $1.39B
- −$34.8M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 366 | $97.6K | <0.1% | −15−3.9% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $97.8K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,055 | $99.2K | <0.1% | +7+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,611 | $99.5K | <0.1% | +20+1.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $99.6K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 1,613 | $101.5K | <0.1% | −87−5.1% | Reduced | History |
| BPBP PLC | ADR | 3,043 | $102.8K | <0.1% | +9+0.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 516 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 401 | $103.7K | <0.1% | +19+5.0% | Added | – |
| CNCCentene Corp | Stock | 1,718 | $104.3K | <0.1% | −12−0.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,459 | $105.0K | <0.1% | −991−40.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,580 | $106.1K | <0.1% | −498−16.2% | Reduced | – |
| MDTMedtronic plc | Stock | 1,179 | $106.3K | <0.1% | −216−15.5% | Reduced | History |
| OLNOLIN Corp | Stock | 4,421 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,654 | $107.9K | <0.1% | −8−0.5% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 331 | $109.0K | <0.1% | −26−7.3% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 29,093 | $110.0K | <0.1% | +29,093 | New | History |
| VLOValero Energy Corp | Stock | 834 | $110.1K | <0.1% | −120−12.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 671 | $110.4K | <0.1% | −14−2.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,554 | $111.4K | <0.1% | −19−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 550 | $112.9K | <0.1% | −36−6.1% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 25,000 | $113.3K | <0.1% | +25,000 | New | History |
| TNLTravel & Leisure Co. | COM | 2,456 | $113.7K | <0.1% | +29+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 872 | $114.3K | <0.1% | +157+22.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 590 | $114.5K | <0.1% | −68−10.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 266 | $115.6K | <0.1% | +7+2.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $115.7K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 264 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,585 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,071 | $122.1K | <0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 369 | $124.7K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 1,674 | $124.8K | <0.1% | −180−9.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 535 | $124.8K | <0.1% | −18−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,476 | $125.9K | <0.1% | +698+39.3% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 10,367 | $125.9K | <0.1% | +6,935+202.1% | Added | – |
| UAAUnder Armour, Inc. | Stock | 20,187 | $126.2K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,139 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 200,000 | $131.5K | <0.1% | +200,000 | New | History |
| CTASCintas Corp | Stock | 641 | $131.7K | <0.1% | −487−43.2% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 3,588 | $132.7K | <0.1% | −224−5.9% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,128 | $133.2K | <0.1% | −381−5.1% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 1,432 | $133.8K | <0.1% | +10+0.7% | Added | History |
| FFord Motor Co | Stock | 13,425 | $134.6K | <0.1% | −25,177−65.2% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,776 | $138.1K | <0.1% | −1,424−27.4% | Reduced | History |
| EXCExelon Corp | Stock | 3,077 | $141.8K | <0.1% | +58+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,779 | $143.1K | <0.1% | −298−7.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $143.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $144.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $144.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,512 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 4,223 | $152.3K | <0.1% | +46+1.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,200 | $153.3K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 357 | $156.3K | <0.1% | −267−42.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,579 | $159.5K | <0.1% | +382+4.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,949 | $160.4K | <0.1% | −7−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,040 | $160.9K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 533 | $162.7K | <0.1% | −17−3.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,740 | $163.4K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 10,531 | $163.4K | <0.1% | +737+7.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,597 | $164.1K | <0.1% | −259−14.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,074 | $165.7K | <0.1% | −40−3.6% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,708 | $166.4K | <0.1% | +3,708 | New | History |
| TTTrane Technologies plc | SHS | 500 | $168.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,482 | $168.8K | <0.1% | −288−10.4% | Reduced | History |
| SOSouthern Co | Stock | 1,854 | $170.5K | <0.1% | −37−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 251 | $170.7K | <0.1% | −50−16.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,430 | $171.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $174.7K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,840 | $175.7K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6,181 | $176.3K | <0.1% | −648−9.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,803 | $176.9K | <0.1% | −36−2.0% | Reduced | History |
| SABRSabre Corp | COM | 64,034 | $179.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,701 | $180.7K | <0.1% | +3,553+2,400.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 754 | $183.0K | <0.1% | −466−38.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $185.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,563 | $188.9K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,411 | $194.0K | <0.1% | −14−0.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 8,938 | $198.1K | <0.1% | −318−3.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,505 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,061 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,279 | $204.7K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,103 | $205.6K | <0.1% | +43+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 928 | $205.7K | <0.1% | −2−0.2% | Reduced | – |
| HALHalliburton Co | Stock | 8,211 | $208.3K | <0.1% | −224−2.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,621 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,509 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 16,940 | $210.4K | <0.1% | −98−0.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,309 | $211.2K | <0.1% | +1+0.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,457 | $214.0K | <0.1% | −41−0.9% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 633 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,048 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 713 | $223.6K | <0.1% | −18−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 949 | $224.8K | <0.1% | −6−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,124 | $226.7K | <0.1% | −8−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,284 | $230.2K | <0.1% | −24−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,215 | $231.6K | <0.1% | −2,943−70.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,941 | $232.9K | <0.1% | +7+0.1% | Added | – |
Sold out since Q4 2024 (129)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 129 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $411.4K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,031 | $140.3K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,747 | $119.7K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 786 | $80.9K | <0.1% | History |
| RACEFerrari N.V. | COM | 176 | $74.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 238 | $63.5K | <0.1% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $60.4K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 4,792 | $24.6K | <0.1% | History |
| AGYSAgilysys Inc | COM | 167 | $22.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 93 | $21.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 217 | $16.3K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 728 | $15.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 170 | $14.9K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 161 | $14.5K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 92 | $13.6K | <0.1% | History |
| NTRANatera, Inc. | COM | 85 | $13.5K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 842 | $11.9K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145 | $11.2K | <0.1% | – |
| PEGAPegasystems Inc | COM | 115 | $10.7K | <0.1% | History |
| MGAMagna International Inc | COM | 229 | $9.57K | <0.1% | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 12,136 | $8.36K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 158 | $8.21K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 223 | $8.03K | <0.1% | History |
| SYFSynchrony Financial | COM | 115 | $7.47K | <0.1% | History |
| ONONOn Holding AG | Stock | 134 | $7.34K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 258 | $6.88K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 54 | $6.78K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 6 | $6.33K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 53 | $6.27K | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 234 | $6.14K | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 390 | $6.09K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 430 | $6.02K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 363 | $5.98K | <0.1% | History |
| OSOneStream, Inc. | CL A | 204 | $5.82K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 667 | $5.68K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 39 | $5.64K | <0.1% | – |
| AMEAmetek Inc | COM | 30 | $5.41K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 5 | $5.30K | <0.1% | History |
| HROWHarrow, Inc. | COM | 155 | $5.20K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 94 | $4.94K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 243 | $4.93K | <0.1% | History |
| WRBBerkley W R Corp | COM | 78 | $4.57K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 24 | $4.47K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 100 | $4.41K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $4.32K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 24 | $4.26K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 45 | $4.25K | <0.1% | History |
| ANSSAnsys Inc | COM | 12 | $4.05K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3.87K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 22 | $3.79K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 32 | $3.71K | <0.1% | History |
| AONAon plc | CL A | 10 | $3.59K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 113 | $3.59K | <0.1% | History |
| ARQArq, Inc. | COM | 463 | $3.50K | <0.1% | History |
| DCBODocebo Inc. | COM | 78 | $3.49K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $3.46K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 11 | $3.45K | <0.1% | History |
| PHMPultegroup Inc | COM | 31 | $3.38K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 23 | $2.74K | <0.1% | History |
| NUENucor Corp | COM | 23 | $2.69K | <0.1% | History |
| EFXEquifax Inc | COM | 10 | $2.55K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 137 | $2.39K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 7 | $2.37K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 27 | $2.33K | <0.1% | History |
| FDXFedEx Corp | Stock | 8 | $2.25K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 81 | $2.19K | <0.1% | History |
| TPRTapestry, Inc. | COM | 32 | $2.09K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 4 | $2.08K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2.07K | <0.1% | History |
| DVADavita Inc. | COM | 13 | $1.95K | <0.1% | History |
| EQIXEquinix Inc | COM | 2 | $1.89K | <0.1% | History |
| HESHess Corp | Stock | 14 | $1.86K | <0.1% | History |
| RMDResmed Inc | COM | 8 | $1.83K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 3 | $1.80K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1.79K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.78K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 11 | $1.77K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 61 | $1.72K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 2,442 | $1.71K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 91 | $1.70K | <0.1% | History |
| GENGen Digital Inc. | Stock | 60 | $1.64K | <0.1% | History |
| PODDInsulet Corp | Stock | 6 | $1.57K | <0.1% | History |
| TXTTextron Inc | COM | 20 | $1.53K | <0.1% | History |
| MTZMastec Inc | COM | 11 | $1.50K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 10 | $1.50K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 8 | $1.47K | <0.1% | History |
| GLWCorning Inc | COM | 29 | $1.38K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13 | $1.34K | <0.1% | History |
| MOSMosaic Co | COM | 54 | $1.33K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 6 | $1.28K | <0.1% | History |
| FFIVF5, Inc. | Stock | 5 | $1.26K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.24K | <0.1% | History |
| SBACSba Communications Corp | CL A | 6 | $1.22K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 17 | $1.22K | <0.1% | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 47 | $1.21K | <0.1% | History |
| PCGPG&E Corp | Stock | 58 | $1.17K | <0.1% | History |
| DXCMDexcom Inc | COM | 15 | $1.17K | <0.1% | History |
| DAYDayforce, Inc. | COM | 16 | $1.16K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $1.16K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 5 | $1.16K | <0.1% | History |