MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,133
- +167 vs. Q3 2025
- Portfolio value
- $1.81B
- +$177.8M (+10.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECCEagle Point Credit Co | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 1 | $1 | <0.1% | +1 | New | History |
| USBCUSBC, Inc. | COM NEW | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| LINKInterlink Electronics Inc | COM NEW | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1 | $4 | <0.1% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 2 | $11 | <0.1% | +2 | New | History |
| AIC3.ai, Inc. | Stock | 1 | $14 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1 | $59 | <0.1% | 00.0% | Unchanged | – |
| NEOGNeogen Corp | COM | 10 | $70 | <0.1% | 00.0% | Unchanged | History |
| HOLOMicroCloud Hologram Inc. | COM | 28 | $74 | <0.1% | 00.0% | Unchanged | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 2 | $78 | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 6 | $88 | <0.1% | −1−14.3% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $91 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1 | $103 | <0.1% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 30 | $112 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 35 | $113 | <0.1% | +35 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 8 | $143 | <0.1% | +8 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $161 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 90 | $178 | <0.1% | +85+1,700.0% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 25 | $188 | <0.1% | +25 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $195 | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM SHS | 28 | $197 | <0.1% | 00.0% | Unchanged | History |
| ARQQArqit Quantum Inc. | COM NEW | 10 | $219 | <0.1% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 80 | $241 | <0.1% | +80 | New | – |
| DDDuPont de Nemours, Inc. | COM | 6 | $242 | <0.1% | +6 | New | History |
| BHCBausch Health Companies Inc. | Stock | 37 | $258 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $295 | <0.1% | 00.0% | Unchanged | – |
| ATYRaTYR PHARMA INC | COM NEW | 400 | $314 | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8 | $323 | <0.1% | +8 | New | – |
| FIGFigma, Inc. | Stock | 10 | $374 | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 2 | $377 | <0.1% | +2 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 40 | $525 | <0.1% | −531−93.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | Unchanged | – |
| WPPWPP plc | ADR | 27 | $607 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 62 | $633 | <0.1% | 00.0% | Unchanged | History |
| POETPoet Technologies Inc. | COM NEW | 100 | $633 | <0.1% | +100 | New | History |
| GRALGRAIL, Inc. | COM | 8 | $685 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | Stock | 66 | $698 | <0.1% | +30+83.3% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20 | $699 | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 45 | $810 | <0.1% | −1,002−95.7% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $850 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15 | $890 | <0.1% | −454−96.8% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 12 | $892 | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 63 | $898 | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 41 | $946 | <0.1% | 00.0% | Unchanged | History |
| ABTSAbits Group Inc | SHS NEW | 184 | $948 | <0.1% | −191−50.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| RRRichtech Robotics Inc. | CL B | 350 | $1.13K | <0.1% | +350 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 250 | $1.15K | <0.1% | +250 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27 | $1.17K | <0.1% | +27 | New | History |
| CIENCiena Corp | COM NEW | 5 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 31 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 100 | $1.19K | <0.1% | +100 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 25 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 54 | $1.26K | <0.1% | +22+68.8% | Added | History |
| PETSPetmed Express Inc | COM | 400 | $1.28K | <0.1% | +400 | New | History |
| OKLOOklo Inc. | COM CL A | 18 | $1.29K | <0.1% | +18 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1.35K | <0.1% | +6 | New | History |
| NNENano Nuclear Energy Inc. | COM | 58 | $1.39K | <0.1% | +58 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 17 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 58 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 653 | $1.53K | <0.1% | +653 | New | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 53 | $1.57K | <0.1% | +53 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 119 | $1.58K | <0.1% | +40+50.6% | Added | History |
| FMCFMC Corp | COM NEW | 120 | $1.67K | <0.1% | +120 | New | History |
| ETDEthan Allen Interiors Inc | COM | 74 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 19 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 284 | $1.75K | <0.1% | −5,860−95.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 30 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 122 | $1.77K | <0.1% | +122 | New | History |
| CRWVCoreWeave, Inc. | Stock | 25 | $1.79K | <0.1% | +25 | New | History |
| WECWec Energy Group, Inc. | Stock | 17 | $1.79K | <0.1% | +17 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 8 | $1.81K | <0.1% | −27−77.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 22 | $1.87K | <0.1% | +22 | New | History |
| TDCTeradata Corp | Stock | 62 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 11 | $1.90K | <0.1% | +11 | New | History |
| SASeabridge Gold Inc | COM | 65 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 172 | $2.02K | <0.1% | +172 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 66 | $2.04K | <0.1% | +45+214.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 145 | $2.06K | <0.1% | +105+262.5% | Added | History |
| CCJCameco Corp | Stock | 23 | $2.10K | <0.1% | +23 | New | History |
| OGNOrganon & Co. | Stock | 294 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 88 | $2.14K | <0.1% | +88 | New | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $2.16K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 200 | $2.24K | <0.1% | +200 | New | History |
| VSTVistra Corp. | Stock | 14 | $2.26K | <0.1% | +1+7.7% | Added | History |
| BCSBarclays PLC | ADR | 92 | $2.34K | <0.1% | +82+820.0% | Added | History |
| VUZIVuzix Corp | COM NEW | 626 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 10 | $2.37K | <0.1% | +10 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 94 | $2.39K | <0.1% | +94 | New | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 156 | $2.47K | <0.1% | +156 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 34 | $2.50K | <0.1% | −46−57.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 50 | $2.54K | <0.1% | −705−93.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 107 | $2.57K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (65)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 632,038 | $15.9M | 1.0% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $1.59M | 0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 34,140 | $792.7K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,720 | $644.8K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,156 | $135.2K | <0.1% | – |
| KKellanova | Stock | 939 | $77.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 902 | $56.7K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 909 | $53.8K | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $51.1K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $50.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 753 | $30.1K | <0.1% | History |
| METCBRamaco Resources, Inc. | COM CL B | 1,631 | $27.5K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 669 | $26.5K | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 956 | $24.5K | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 616 | $23.3K | <0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 689 | $19.3K | <0.1% | – |
| AVPTAvePoint, Inc. | COM CL A | 1,248 | $18.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 365 | $16.9K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57 | $14.6K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 79 | $10.5K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 75 | $10.4K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 617 | $10.4K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 164 | $9.74K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 353 | $9.54K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 366 | $8.58K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 118 | $7.78K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 128 | $7.59K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 2,048 | $7.48K | <0.1% | History |
| DANDANA Inc | COM | 360 | $7.21K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 40 | $7.12K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 79 | $6.85K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 92 | $6.66K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 265 | $6.58K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 63 | $6.35K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 205 | $5.68K | <0.1% | History |
| TWFGTWFG, Inc. | COM CL A | 183 | $5.02K | <0.1% | History |
| MELIMercadolibre Inc | COM | 2 | $4.67K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 66 | $3.92K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 652 | $3.83K | <0.1% | History |
| AMCRAmcor plc | ORD | 455 | $3.72K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 266 | $3.71K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 91 | $3.60K | <0.1% | History |
| RMDResmed Inc | COM | 12 | $3.29K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 11 | $3.16K | <0.1% | History |
| INTAIntapp, Inc. | COM | 76 | $3.11K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 292 | $3.07K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 117 | $2.98K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 428 | $2.82K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 47 | $2.76K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 14 | $2.71K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 44 | $2.45K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $2.02K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $952 | <0.1% | History |
| NEUENeueHealth, Inc. | COM NEW | 125 | $834 | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 266 | $509 | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 12 | $321 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7 | $260 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 15 | $226 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 197 | $217 | <0.1% | History |
| M-Tron Indus55380K125 | EQUITY WRT | 88 | $154 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1 | $152 | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 50 | $145 | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 10 | $89 | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 1 | $22 | <0.1% | History |