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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 201 | $5.63K | <0.1% | +201 | New | History |
| DGIIDigi International Inc | COM | 131 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 300 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM NEW | 474 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 35 | $5.81K | <0.1% | +35 | New | History |
| CRMDCorMedix Inc. | COM | 500 | $5.82K | <0.1% | +500 | New | History |
| PATHUiPath, Inc. | Stock | 360 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 559 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 50 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 74 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 92 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 694 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 38 | $6.22K | <0.1% | +38 | New | History |
| PSNLPersonalis, Inc. | COM | 800 | $6.37K | <0.1% | +800 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 144 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $6.47K | <0.1% | +25 | New | History |
| ILMNIllumina, Inc. | COM | 50 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 162 | $6.62K | <0.1% | +162 | New | History |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 217 | $6.65K | <0.1% | −1−0.5% | Reduced | – |
| ESCAEscalade Inc | COM | 500 | $6.75K | <0.1% | +500 | New | History |
| QXOQXO, Inc. | COM NEW | 350 | $6.75K | <0.1% | +350 | New | History |
| EXRExtra Space Storage Inc. | COM | 52 | $6.77K | <0.1% | +52 | New | History |
| BBBLACKBERRY Ltd | COM | 1,787 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 135 | $6.82K | <0.1% | −73−35.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 142 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| GABCGerman American Bancorp, Inc. | Stock | 178 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 472 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 178 | $7.01K | <0.1% | −1,555−89.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 25 | $7.02K | <0.1% | +14+127.3% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 336 | $7.02K | <0.1% | −429−56.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 18 | $7.04K | <0.1% | −18−50.0% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 100 | $7.14K | <0.1% | +100 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 148 | $7.15K | <0.1% | 00.0% | Unchanged | – |
| WINGWingstop Inc. | COM | 30 | $7.16K | <0.1% | +9+42.9% | Added | History |
| PEGAPegasystems Inc | COM | 120 | $7.17K | <0.1% | +120 | New | History |
| CGNXCognex Corp | COM | 200 | $7.20K | <0.1% | +200 | New | History |
| WTWWillis Towers Watson PLC | SHS | 22 | $7.26K | <0.1% | +11+100.0% | Added | History |
| TOSTToast, Inc. | Stock | 205 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 72 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20 | $7.34K | <0.1% | +20 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 65 | $7.35K | <0.1% | +65 | New | History |
| BCCBoise Cascade Co | COM | 100 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 446 | $7.40K | <0.1% | +446 | New | History |
| ETSYEtsy Inc | COM | 134 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 356 | $7.44K | <0.1% | −57−13.8% | Reduced | – |
| MPTIM-tron Industries, Inc. | COM | 140 | $7.45K | <0.1% | +30+27.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 103 | $7.47K | <0.1% | +103 | New | History |
| PNRPENTAIR plc | SHS | 72 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 82 | $7.54K | <0.1% | +77+1,540.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 158 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| TATTTat Technologies Ltd | ORD NEW | 169 | $7.55K | <0.1% | +169 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 78 | $7.58K | <0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 84 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 435 | $7.63K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 300 | $7.66K | <0.1% | +300 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 631 | $7.74K | <0.1% | +361+133.7% | Added | History |
| SAROStandardAero, Inc. | COM | 277 | $7.95K | <0.1% | +27+10.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 125 | $8.01K | <0.1% | +125 | New | History |
| WAYWaystar Holding Corp. | COM | 245 | $8.02K | <0.1% | −38−13.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 273 | $8.04K | <0.1% | −162−37.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 141 | $8.04K | <0.1% | 00.0% | Unchanged | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 75 | $8.14K | <0.1% | +75 | New | History |
| MXLMaxlinear, Inc | COM | 467 | $8.14K | <0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 337 | $8.15K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 139 | $8.16K | <0.1% | −91−39.6% | Reduced | History |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 141 | $8.19K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 6 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 855 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 100 | $8.54K | <0.1% | +100 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 47 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 30 | $8.60K | <0.1% | +30 | New | History |
| VTRSViatris Inc | Stock | 695 | $8.66K | <0.1% | +2+0.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 200 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 13 | $8.79K | <0.1% | +8+160.0% | Added | History |
| BKRBaker Hughes Co | CL A | 196 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $8.96K | <0.1% | +6+16.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 703 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 121 | $9.06K | <0.1% | +121 | New | – |
| VVVValvoline Inc | COM | 318 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 121 | $9.31K | <0.1% | +120+12,000.0% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 111 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 113 | $9.37K | <0.1% | +113 | New | History |
| AGXArgan Inc | Stock | 30 | $9.40K | <0.1% | −54−64.3% | Reduced | History |
| CAMTCamtek Ltd | ORD | 89 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 670 | $9.47K | <0.1% | +670 | New | History |
| BALLBALL Corp | COM | 179 | $9.48K | <0.1% | +179 | New | History |
| FAFFirst American Financial Corp | Stock | 156 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 170 | $9.63K | <0.1% | +170 | New | – |
| VMRKVivmark Residential | SH BEN INT | 153 | $9.65K | <0.1% | +84+121.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 500 | $9.69K | <0.1% | +500 | New | History |
| LEUCentrus Energy Corp | Stock | 40 | $9.71K | <0.1% | +16+66.7% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 478 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 419 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| AIPArteris, Inc. | COM | 632 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $9.83K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 124 | $9.88K | <0.1% | +124 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 266 | $9.95K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $10.0K | <0.1% | 00.0% | Unchanged | – |
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 |