MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 966
- +68 vs. Q2 2025
- Portfolio value
- $1.63B
- +$119.6M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEKimball Electronics, Inc. | Stock | 383 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | COM | 175 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 62 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 35 | $11.8K | <0.1% | +34+3,400.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 399 | $11.8K | <0.1% | −8−2.0% | Reduced | – |
| SLBSLB Limited | Stock | 344 | $11.9K | <0.1% | +37+12.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 228 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 245 | $12.0K | <0.1% | +102+71.3% | Added | History |
| APAAPA Corp | Stock | 500 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 281 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 380 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 134 | $12.6K | <0.1% | −27−16.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 94 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 155 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 595 | $12.7K | <0.1% | +70+13.3% | Added | – |
| SAIASaia Inc | COM | 43 | $12.9K | <0.1% | −8−15.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 276 | $12.9K | <0.1% | +276 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 226 | $13.0K | <0.1% | +79+53.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 451 | $13.0K | <0.1% | +110+32.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 90 | $13.1K | <0.1% | +34+60.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 91 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 90 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 53 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 110 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 85 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 208 | $14.0K | <0.1% | +208 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 120 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 435 | $14.2K | <0.1% | +162+59.3% | Added | History |
| EMREmerson Electric Co | Stock | 109 | $14.3K | <0.1% | +25+29.8% | Added | History |
| BMOBank of Montreal | COM | 110 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 305 | $14.4K | <0.1% | +179+142.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57 | $14.6K | <0.1% | +57 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 75 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| MAMAMama's Creations, Inc. | COM | 1,398 | $14.7K | <0.1% | +226+19.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 135 | $14.7K | <0.1% | +39+40.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 221 | $14.9K | <0.1% | +221 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 60 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 551 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 538 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 36 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 261 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 160 | $15.7K | <0.1% | −6−3.6% | Reduced | History |
| ITGartner Inc | COM | 60 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 46 | $15.9K | <0.1% | +11+31.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 46 | $16.2K | <0.1% | +12+35.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 66 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 151 | $16.3K | <0.1% | +46+43.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 84 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 384 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 200 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| NMAXNewsmax Inc. | Stock | 1,348 | $16.7K | <0.1% | +1,348 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 198 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 734 | $16.8K | <0.1% | +734 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 365 | $16.9K | <0.1% | +365 | New | – |
| INODInnodata Inc | COM NEW | 225 | $17.3K | <0.1% | +102+82.9% | Added | History |
| CNICanadian National Railway Co | Stock | 184 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 86 | $17.5K | <0.1% | +24+38.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 646 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 136 | $17.5K | <0.1% | +21+18.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 102 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 402 | $18.2K | <0.1% | +402 | New | – |
| AMPAmeriprise Financial Inc | COM | 37 | $18.2K | <0.1% | −9−19.6% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 40 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 1,248 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 60 | $18.9K | <0.1% | +50+500.0% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 196 | $19.0K | <0.1% | +3+1.6% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 153 | $19.3K | <0.1% | +1+0.7% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 689 | $19.3K | <0.1% | +689 | New | – |
| CMPXCompass Therapeutics, Inc. | COM | 5,540 | $19.4K | <0.1% | +2,770+100.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 266 | $19.5K | <0.1% | +24+9.9% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 117 | $19.5K | <0.1% | +13+12.5% | Added | History |
| RBCRBC Bearings INC | COM | 51 | $19.9K | <0.1% | −10−16.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 200 | $20.1K | <0.1% | +200 | New | – |
| SJMJ M SMUCKER Co | Stock | 185 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 63 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 151 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 1,684 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 66 | $21.0K | <0.1% | +11+20.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 135 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 71 | $21.4K | <0.1% | +11+18.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 172 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 227 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 134 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 270 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,365 | $21.9K | <0.1% | −1,500−30.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 165 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 172 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 811 | $22.1K | <0.1% | +789+3,586.4% | Added | History |
| PIImpinj Inc | COM | 123 | $22.2K | <0.1% | +123 | New | History |
Sold out since Q2 2025 (48)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 15,000 | $165.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,430 | $151.2K | <0.1% | History |
| GEFGreif, Inc | CL A | 1,500 | $98.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,852 | $78.7K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $46.7K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,750 | $46.0K | <0.1% | – |
| PARPar Technology Corp | COM | 492 | $34.1K | <0.1% | History |
| VCELVericel Corp | COM | 785 | $33.4K | <0.1% | History |
| CDNACareDx, Inc. | COM | 1,336 | $26.1K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 1,150 | $18.7K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 415 | $18.2K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 140 | $14.7K | <0.1% | History |
| OLOOlo Inc. | CL A | 1,472 | $13.1K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 723 | $12.6K | <0.1% | History |
| VERXVertex, Inc. | Stock | 357 | $12.6K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 219 | $12.6K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 55 | $9.97K | <0.1% | History |
| PBPBPotbelly Corp | COM | 764 | $9.36K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 971 | $8.79K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 315 | $8.42K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 138 | $7.98K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 289 | $7.81K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 349 | $7.65K | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 195 | $7.32K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 60 | $6.63K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 567 | $6.55K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 28 | $6.27K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 305 | $6.04K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 245 | $5.91K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 147 | $5.21K | <0.1% | History |
| OLNOLIN Corp | Stock | 242 | $4.87K | <0.1% | History |
| CBLLCeribell, Inc. | COM | 242 | $4.53K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 2,500 | $4.47K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 152 | $3.03K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 292 | $2.43K | <0.1% | History |
| TMToyota Motor Corp | ADS | 13 | $2.24K | <0.1% | History |
| PALProficient Auto Logistics, Inc | COM | 283 | $2.06K | <0.1% | History |
| KLGWK Kellogg Co | COM | 68 | $1.08K | <0.1% | History |
| CEVACeva Inc | COM | 27 | $595 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $518 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $391 | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4 | $264 | <0.1% | History |
| UNITUniti Group Inc. | COM | 48 | $208 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 27 | $188 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $101 | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 25 | $100 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 3 | $30 | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $1 | <0.1% | – |