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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 8,483 | $721.6K | 0.1% | −1,043−10.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,962 | $742.3K | 0.1% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,501 | $768.0K | 0.1% | −21−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 5,629 | $787.0K | 0.1% | −172−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,420 | $794.3K | 0.1% | −99−2.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,580 | $797.0K | 0.1% | +242+3.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | +1 | New | History |
| WMWaste Management Inc | Stock | 3,476 | $804.7K | 0.1% | −169−4.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,445 | $811.8K | 0.1% | −2,244−25.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,158 | $817.1K | 0.1% | +4,513+52.2% | Added | – |
| PSXPhillips 66 | Stock | 6,668 | $823.4K | 0.1% | −13−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,033 | $824.5K | 0.1% | −333−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,365 | $838.2K | 0.1% | −253−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,871 | $846.1K | 0.1% | −450−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 37,380 | $848.9K | 0.1% | −377−1.0% | Reduced | History |
| HUMHumana Inc | Stock | 3,258 | $864.2K | 0.1% | +108+3.4% | Added | History |
| HRLHormel Foods Corp | COM | 28,284 | $875.1K | 0.1% | +784+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,266 | $880.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,663 | $949.4K | 0.1% | +189+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,253 | $960.6K | 0.1% | −354−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,101 | $968.9K | 0.1% | −313−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,602 | $974.5K | 0.1% | +2,349+104.3% | Added | History |
| CMCSAComcast Corp | Stock | 26,709 | $985.6K | 0.1% | −666−2.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,311 | $1.02M | 0.1% | +4,132+25.5% | Added | – |
| BACBank of America Corp | Stock | 24,759 | $1.03M | 0.1% | −21,483−46.5% | Reduced | History |
| BABoeing Co | Stock | 6,089 | $1.04M | 0.1% | +165+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,158 | $1.08M | 0.1% | −20−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 15,331 | $1.10M | 0.1% | −853−5.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,941 | $1.16M | 0.1% | +40.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,713 | $1.18M | 0.1% | −17−0.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,493 | $1.18M | 0.1% | +98+0.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 828 | $1.19M | 0.1% | −53−6.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 29,167 | $1.20M | 0.1% | −284−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,196 | $1.23M | 0.1% | −792−8.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,403 | $1.26M | 0.1% | −175−6.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,048 | $1.29M | 0.1% | +21,959+537.0% | Added | – |
| TEAMAtlassian Corp | CL A | 6,126 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,863 | $1.31M | 0.1% | −190−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 16,032 | $1.35M | 0.1% | +30+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,313 | $1.38M | 0.1% | −1,247−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,697 | $1.40M | 0.1% | −1,514−7.1% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,543 | $1.43M | 0.1% | −11,553−46.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,810 | $1.47M | 0.1% | +656+4.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,748 | $1.48M | 0.1% | −68−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,996 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,106 | $1.52M | 0.1% | −190−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,899 | $1.53M | 0.1% | +21+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,060 | $1.55M | 0.1% | −482−1.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 42,053 | $1.66M | 0.1% | −748−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,351 | $1.67M | 0.1% | −62−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,135 | $1.68M | 0.1% | −825−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,400 | $1.69M | 0.1% | −115−3.3% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 72,151 | $1.84M | 0.1% | +4,443+6.6% | Added | – |
| TYLTyler Technologies Inc | COM | 3,182 | $1.85M | 0.1% | −96−2.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 12,956 | $1.93M | 0.1% | −246−1.9% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 230,338 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,472 | $2.04M | 0.1% | −69−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,796 | $2.26M | 0.2% | −82−0.8% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 1,851,660 | $2.30M | 0.2% | +868,000+88.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,697 | $2.31M | 0.2% | −1,092−5.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,842 | $2.32M | 0.2% | −197−1.4% | Reduced | History |
| MCOMoodys Corp | Stock | 4,996 | $2.33M | 0.2% | −532−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,371 | $2.38M | 0.2% | −629−4.2% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 100,772 | $2.52M | 0.2% | +4,751+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,213 | $2.52M | 0.2% | +88+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,321 | $2.52M | 0.2% | −829−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,152 | $2.62M | 0.2% | −212−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,603 | $2.65M | 0.2% | −116−2.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 119,359 | $2.80M | 0.2% | +1,270+1.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 144,657 | $3.00M | 0.2% | +5,893+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,019 | $3.19M | 0.2% | −270−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,221 | $3.36M | 0.2% | +652+5.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 162,334 | $3.53M | 0.3% | +5,645+3.6% | Added | – |
| VVisa Inc. | Stock | 10,071 | $3.53M | 0.3% | −416−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,618 | $3.57M | 0.3% | +384+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,130 | $3.64M | 0.3% | −684−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,346 | $3.82M | 0.3% | −153−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,273 | $3.87M | 0.3% | +100+1.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 98,639 | $5.17M | 0.4% | +87,667+799.0% | Added | – |
| WSBCWesbanco Inc | COM | 170,955 | $5.36M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 54,569 | $5.91M | 0.4% | −2,373−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,818 | $6.36M | 0.5% | +17,508+90.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 271,551 | $6.57M | 0.5% | +41,530+18.1% | Added | – |
| PGProcter & Gamble Co | Stock | 40,934 | $6.98M | 0.5% | −489−1.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 288,466 | $6.98M | 0.5% | −191−0.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 278,277 | $7.03M | 0.5% | +5,616+2.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 376,887 | $8.72M | 0.6% | +7,013+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,245 | $9.23M | 0.7% | −3,557−7.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,066 | $10.4M | 0.7% | +32,685+40.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,987 | $11.1M | 0.8% | −41−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,693 | $11.5M | 0.8% | −714−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,764 | $11.6M | 0.8% | −1,177−5.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 152,514 | $12.5M | 0.9% | −22,615−12.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 616,631 | $13.6M | 1.0% | −17,430−2.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 671,825 | $16.9M | 1.2% | +47,839+7.7% | Added | – |
| AAPLApple Inc. | Stock | 86,058 | $19.1M | 1.4% | −2,804−3.2% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 925,881 | $19.9M | 1.4% | −35,409−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,098 | $32.3M | 2.3% | +13,027+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 435,001 | $32.9M | 2.4% | −5,051−1.1% | Reduced | – |
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 |