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 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 13 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 50 | $2.63K | <0.1% | +50 | New | History |
| CAVACava Group, Inc. | COM | 45 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,000 | $2.65K | <0.1% | +1,000 | New | History |
| VLTOVeralto Corp | Stock | 27 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 383 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 100 | $2.82K | <0.1% | +100 | New | History |
| INGING Groep NV | SPONSORED ADR | 101 | $2.83K | <0.1% | +101 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24 | $2.87K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PEBPebblebrook Hotel Trust | COM | 256 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 46 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 28 | $3.00K | <0.1% | +28 | New | History |
| DECKDeckers Outdoor Corp | COM | 29 | $3.01K | <0.1% | +29 | New | History |
| FSLYFastly, Inc. | CL A | 300 | $3.05K | <0.1% | +300 | New | History |
| UBSUBS Group AG | Stock | 66 | $3.06K | <0.1% | +66 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 80 | $3.07K | <0.1% | +80 | New | History |
| UAMYUnited States Antimony Corp | COM | 616 | $3.09K | <0.1% | +616 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 16 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 235 | $3.10K | <0.1% | +235 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 400 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $3.19K | <0.1% | +16 | New | History |
| BLLNBillionToOne, Inc. | CL A | 39 | $3.19K | <0.1% | +39 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 47 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 50 | $3.22K | <0.1% | +50 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 85 | $3.24K | <0.1% | +85 | New | – |
| GGGGraco Inc | COM | 40 | $3.28K | <0.1% | +40 | New | History |
| PCORProcore Technologies, Inc. | COM | 46 | $3.35K | <0.1% | +46 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 80 | $3.38K | <0.1% | +80 | New | – |
| SOLVSolventum Corp | Stock | 43 | $3.41K | <0.1% | +9+26.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 134 | $3.43K | <0.1% | +134 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 149 | $3.46K | <0.1% | −181−54.8% | Reduced | – |
| EFXEquifax Inc | COM | 16 | $3.47K | <0.1% | +4+33.3% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 56 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 85 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| SIBNSI-BONE, Inc. | COM | 182 | $3.59K | <0.1% | +152+506.7% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23 | $3.70K | <0.1% | +23 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 71 | $3.72K | <0.1% | +71 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12 | $3.78K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | Stock | 50 | $3.81K | <0.1% | +50 | New | History |
| LMBLimbach Holdings, Inc. | COM | 49 | $3.81K | <0.1% | −147−75.0% | Reduced | History |
| PIImpinj Inc | COM | 22 | $3.83K | <0.1% | −101−82.1% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 1,319 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 100 | $3.87K | <0.1% | +100 | New | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 185 | $3.89K | <0.1% | −107−36.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 8 | $4.09K | <0.1% | +6+300.0% | Added | History |
| Snow Lake Res Ltd83336J307 | COM | 1,367 | $4.10K | <0.1% | +35+2.6% | Added | – |
| VTRVentas, Inc. | REIT | 53 | $4.10K | <0.1% | +53 | New | History |
| ONOn Semiconductor Corp | Stock | 76 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 160 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 36 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 41 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 400 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 48 | $4.17K | <0.1% | −68−58.6% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 215 | $4.22K | <0.1% | +215 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 200 | $4.22K | <0.1% | +200 | New | – |
| IBRXImmunityBio, Inc. | COM | 2,146 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 445 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 32 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 86 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 110 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 100 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 105 | $4.36K | <0.1% | +56+114.3% | Added | History |
| TXTTextron Inc | COM | 50 | $4.36K | <0.1% | +50 | New | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 111 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| PCVXVaxcyte, Inc. | COM | 97 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 100 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| SKYTSkyWater Technology, LLC | COM | 249 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 192 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 223 | $4.58K | <0.1% | +223 | New | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 206 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 130 | $4.59K | <0.1% | +130 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 176 | $4.67K | <0.1% | +3+1.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 21 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 46 | $4.70K | <0.1% | 00.0% | Unchanged | – |
| TAPMolson Coors Beverage Co | CL B | 101 | $4.71K | <0.1% | +61+152.5% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 2,001 | $4.74K | <0.1% | +2,000+200,000.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 97 | $4.75K | <0.1% | +94+3,133.3% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 183 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 8 | $4.84K | <0.1% | +8 | New | History |
| HLNHaleon plc | ADR | 480 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 101 | $4.89K | <0.1% | +25+32.9% | Added | History |
| STIMNeuronetics, Inc. | COM | 3,564 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 400 | $4.92K | <0.1% | +400 | New | History |
| TDUPThredUp Inc. | CL A | 783 | $5.00K | <0.1% | +783 | New | History |
| WHRWhirlpool Corp | Stock | 70 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| ACMRACM Research, Inc. | Stock | 131 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 100 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 23 | $5.21K | <0.1% | +10+76.9% | Added | History |
| OPFIOppFi Inc. | COM CL A | 500 | $5.23K | <0.1% | +500 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 885 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 181 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 200 | $5.41K | <0.1% | +200 | New | – |
| RGLDRoyal Gold Inc | Stock | 25 | $5.56K | <0.1% | +25 | New | History |
| AIRGAirgain Inc | COM | 1,381 | $5.61K | <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 |