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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 6,141 | $173.9K | <0.1% | +97+1.6% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 4,074 | $176.0K | <0.1% | +11+0.3% | Added | – |
| DHRDanaher Corp | Stock | 892 | $177.1K | <0.1% | −186−17.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,460 | $177.2K | <0.1% | +14+1.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,697 | $177.5K | <0.1% | +403+7.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,040 | $177.9K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 754 | $179.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,340 | $179.8K | <0.1% | +1,719+47.5% | Added | – |
| NEMNEWMONT Corp | Stock | 2,163 | $182.4K | <0.1% | +108+5.3% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,662 | $186.3K | <0.1% | +2,592+36.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,235 | $188.2K | <0.1% | +35+2.9% | Added | History |
| OKEONEOK Inc | COM | 2,597 | $189.5K | <0.1% | +32+1.2% | Added | History |
| SYMSymbotic Inc. | Stock | 3,564 | $192.1K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 625 | $192.2K | <0.1% | +350+127.3% | Added | History |
| DVNDevon Energy Corp | Stock | 5,513 | $193.3K | <0.1% | +3,220+140.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,862 | $193.4K | <0.1% | +184+5.0% | Added | – |
| EYPTEyePoint, Inc. | COM NEW | 13,772 | $196.1K | <0.1% | +13,772 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,859 | $197.1K | <0.1% | +61+1.3% | Added | – |
| GPCGenuine Parts Co | Stock | 1,417 | $197.8K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,486 | $199.4K | <0.1% | +37+2.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $200.7K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 39,345 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,484 | $206.6K | <0.1% | −116−7.2% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 633 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $208.4K | <0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 227 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 197 | $212.6K | <0.1% | −51−20.6% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 75,000 | $213.8K | <0.1% | +50,000+200.0% | Added | History |
| ARCCAres Capital Corp | CEF | 10,517 | $214.6K | <0.1% | +1,563+17.5% | Added | History |
| DTEDte Energy Co | COM | 1,509 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 511 | $215.6K | <0.1% | +11+2.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,969 | $218.2K | <0.1% | +5,969 | New | – |
| HALHalliburton Co | Stock | 8,985 | $221.0K | <0.1% | +4,820+115.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,353 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 500 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 888 | $226.1K | <0.1% | +46+5.5% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,338 | $226.9K | <0.1% | −626−12.6% | Reduced | – |
| SPXCSPX Technologies, Inc. | COM | 1,221 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,456 | $232.8K | <0.1% | +42+1.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,139 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,279 | $245.6K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,621 | $248.0K | <0.1% | +41+1.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,215 | $250.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 1,801 | $257.8K | <0.1% | +567+45.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,325 | $261.6K | <0.1% | +41+1.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,728 | $263.9K | <0.1% | +2,932+77.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $264.4K | <0.1% | 00.0% | Unchanged | – |
| ALMUAeluma, Inc. | COM | 16,600 | $267.3K | <0.1% | +16,600 | New | History |
| JCIJohnson Controls International plc | Stock | 2,435 | $268.7K | <0.1% | +24+1.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,300 | $270.6K | <0.1% | +795+14.4% | Added | – |
| SHOPShopify Inc. | Stock | 1,840 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 3,035 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,033 | $281.7K | <0.1% | −2−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,162 | $283.5K | <0.1% | +228+2.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 949 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,017 | $286.0K | <0.1% | −105−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,370 | $286.7K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,023 | $289.7K | <0.1% | −8−0.8% | Reduced | History |
| METMetlife Inc | Stock | 3,529 | $290.7K | <0.1% | +14+0.4% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 4,000 | $290.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,312 | $291.5K | <0.1% | +1+0.1% | Added | – |
| XYZBlock, Inc. | CL A | 4,048 | $292.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,049 | $296.2K | <0.1% | −9−0.4% | Reduced | History |
| CMICummins Inc | Stock | 724 | $305.9K | <0.1% | +11+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 386 | $307.4K | <0.1% | −302−43.9% | Reduced | History |
| TAT&T Inc. | Stock | 11,236 | $317.3K | <0.1% | −838−6.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,638 | $318.5K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 520 | $319.9K | <0.1% | +7+1.4% | Added | History |
| VFCV F Corp | Stock | 22,436 | $323.8K | <0.1% | +11,282+101.1% | Added | History |
| CSXCSX Corp | Stock | 9,123 | $323.9K | <0.1% | +118+1.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,755 | $335.5K | <0.1% | +1,577+14.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 5,299 | $335.7K | <0.1% | +962+22.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,480 | $337.3K | <0.1% | −103−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,969 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,967 | $343.5K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,718 | $346.2K | <0.1% | +12+0.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,394 | $351.6K | <0.1% | +76+0.7% | Added | – |
| NIONIO Inc. | ADR | 46,169 | $351.8K | <0.1% | −52,712−53.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,736 | $353.4K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,393 | $364.6K | <0.1% | +21+1.5% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,885 | $366.4K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,580 | $371.5K | <0.1% | +219+1.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,131 | $372.2K | <0.1% | +7+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,318 | $375.0K | <0.1% | +738+46.7% | Added | History |
| VZVerizon Communications Inc | Stock | 8,582 | $377.2K | <0.1% | +114+1.3% | Added | History |
| DEDeere & Co | Stock | 826 | $378.9K | <0.1% | +12+1.5% | Added | History |
| MKLMarkel Group Inc. | COM | 200 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,096 | $383.1K | <0.1% | +40+1.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,340 | $383.9K | <0.1% | +1,664+29.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,554 | $385.4K | <0.1% | +1,502+10.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $396.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,907 | $399.2K | <0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,614 | $411.5K | <0.1% | +16+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,181 | $417.3K | <0.1% | +119+2.9% | Added | History |
| SYKStryker Corp | Stock | 1,131 | $418.6K | <0.1% | +13+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $423.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $429.7K | <0.1% | 00.0% | Unchanged | – |
| CHDNChurchill Downs Inc | COM | 4,440 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,704 | $443.7K | <0.1% | +552+47.9% | Added | 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% | – |