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 |
|---|---|---|---|---|---|---|---|
| CSGSCSG Systems International Inc | COM | 130 | $10.0K | <0.1% | +130 | New | History |
| OWLTOwlet, Inc. | CL A NEW | 618 | $10.0K | <0.1% | +99+19.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 610 | $10.0K | <0.1% | +550+916.7% | Added | – |
| VRTSVirtus Investment Partners, Inc. | COM | 62 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 23 | $10.2K | <0.1% | +23 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 100 | $10.3K | <0.1% | +100 | New | – |
| DKNGDraftKings Inc. | Stock | 300 | $10.3K | <0.1% | +300 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 228 | $10.4K | <0.1% | +228 | New | History |
| NTSKNetskope Inc | CL A | 594 | $10.4K | <0.1% | +278+88.0% | Added | History |
| NMAXNewsmax Inc. | Stock | 1,348 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 32 | $10.4K | <0.1% | −11−25.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 49 | $10.5K | <0.1% | +49 | New | History |
| CPNGCoupang, Inc. | CL A | 447 | $10.5K | <0.1% | +447 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 139 | $10.6K | <0.1% | +139 | New | History |
| AONAon plc | CL A | 30 | $10.6K | <0.1% | +19+172.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 78 | $10.6K | <0.1% | −107−57.8% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 383 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 343 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| RGAReinsurance Group of America Inc | COM NEW | 53 | $10.8K | <0.1% | +53 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 29 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 384 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 143 | $10.9K | <0.1% | +23+19.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $10.9K | <0.1% | +25+192.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 91 | $11.0K | <0.1% | +41+82.0% | Added | History |
| CNSCohen & Steers, Inc. | COM | 175 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 40 | $11.0K | <0.1% | +40 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 237 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| GLBEGlobal-E Online Ltd. | SHS | 283 | $11.1K | <0.1% | +80+39.4% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 525 | $11.2K | <0.1% | −70−11.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 160 | $11.2K | <0.1% | +160 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 175 | $11.3K | <0.1% | +175 | New | History |
| AXONAxon Enterprise, Inc. | COM | 20 | $11.4K | <0.1% | +20 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 200 | $11.4K | <0.1% | +200 | New | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 162 | $11.4K | <0.1% | +162 | New | – |
| RRyder System Inc | COM | 60 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 40 | $11.5K | <0.1% | +40 | New | History |
| SPOTSpotify Technology S.A. | Stock | 20 | $11.6K | <0.1% | +12+150.0% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 175 | $11.6K | <0.1% | +175 | New | – |
| AGYSAgilysys Inc | COM | 98 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 255 | $11.7K | <0.1% | +29+12.8% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 120 | $11.8K | <0.1% | +120 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 130 | $12.0K | <0.1% | +130 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 328 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 537 | $12.1K | <0.1% | −14−2.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 58 | $12.1K | <0.1% | +38+190.0% | Added | History |
| SAPSAP SE | ADR | 50 | $12.1K | <0.1% | +50 | New | History |
| MOHMolina Healthcare, Inc. | COM | 70 | $12.1K | <0.1% | +31+79.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 500 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 278 | $12.3K | <0.1% | +278 | New | History |
| DOVDOVER Corp | COM | 64 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 155 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 281 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159 | $12.8K | <0.1% | −726−82.0% | Reduced | – |
| SNXTD Synnex Corp | COM | 85 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 90 | $12.8K | <0.1% | +90 | New | History |
| AEHRAehr Test Systems | COM | 637 | $12.9K | <0.1% | +314+97.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 276 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 260 | $13.0K | <0.1% | +260 | New | – |
| GLWCorning Inc | COM | 149 | $13.0K | <0.1% | +117+365.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 63 | $13.2K | <0.1% | +63 | New | History |
| MNSTMonster Beverage Corp | COM | 172 | $13.2K | <0.1% | +172 | New | History |
| LGNLegence Corp. | CL A | 310 | $13.3K | <0.1% | +107+52.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 173 | $13.4K | <0.1% | +173 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 400 | $13.5K | <0.1% | +400 | New | – |
| ESEversource Energy | Stock | 201 | $13.5K | <0.1% | +201 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 375 | $13.6K | <0.1% | +375 | New | – |
| MSCIMSCI Inc. | Stock | 24 | $13.8K | <0.1% | +19+380.0% | Added | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 300 | $13.8K | <0.1% | +300 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 536 | $13.8K | <0.1% | +201+60.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 145 | $13.9K | <0.1% | +145 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 730 | $14.0K | <0.1% | −8,932−92.4% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 23 | $14.1K | <0.1% | +23 | New | History |
| PKEPark Aerospace Corp | COM | 661 | $14.1K | <0.1% | +314+90.5% | Added | History |
| UGIUgi Corp | Stock | 380 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 110 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 872 | $14.3K | <0.1% | +872 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 1,069 | $14.4K | <0.1% | +1,068+106,800.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 78 | $14.4K | <0.1% | +61+358.8% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 499 | $14.5K | <0.1% | +499 | New | History |
| EQIXEquinix Inc | COM | 19 | $14.6K | <0.1% | +15+375.0% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| FEIMFrequency Electronics Inc | COM | 276 | $14.9K | <0.1% | +183+196.8% | Added | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 562 | $14.9K | <0.1% | +328+140.2% | Added | History |
| WENWendy's Co | Stock | 1,791 | $14.9K | <0.1% | +1,781+17,810.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 84 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 60 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 49 | $15.2K | <0.1% | −4−7.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 134 | $15.2K | <0.1% | −1,377−91.1% | Reduced | – |
| DXYZDestiny Tech100 Inc. | CEF | 500 | $15.3K | <0.1% | +500 | New | History |
| RYRoyal Bank of Canada | Stock | 90 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 56 | $15.4K | <0.1% | +56 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 340 | $15.5K | <0.1% | +340 | New | – |
| GPNGlobal Payments Inc | Stock | 200 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 44 | $15.5K | <0.1% | −27−38.0% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 111 | $15.7K | <0.1% | +111 | New | – |
| PROFProfound Medical Corp. | COM NEW | 2,000 | $15.7K | <0.1% | +2,000 | New | 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 |