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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 695 | $45.5K | <0.1% | +695 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 341 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 375 | $45.7K | <0.1% | +375 | New | – |
| SLBSLB Limited | Stock | 1,187 | $45.8K | <0.1% | +843+245.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,253 | $46.4K | <0.1% | +1,103+735.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 213 | $46.4K | <0.1% | +43+25.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 290 | $47.0K | <0.1% | +267+1,160.9% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 722 | $47.3K | <0.1% | +722 | New | – |
| RSGRepublic Services, Inc. | COM | 224 | $47.5K | <0.1% | +94+72.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 576 | $47.5K | <0.1% | +576 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 214 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 370 | $48.5K | <0.1% | +280+311.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 571 | $48.7K | <0.1% | +207+56.9% | Added | History |
| TRINTrinity Capital Inc. | COM | 3,331 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 1,176 | $49.1K | <0.1% | +144+14.0% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,456 | $49.1K | <0.1% | −338−12.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 166 | $49.1K | <0.1% | +100+151.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 612 | $49.1K | <0.1% | +31+5.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 563 | $49.2K | <0.1% | +498+766.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 138 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 914 | $49.4K | <0.1% | 00.0% | Unchanged | – |
| GLXYGalaxy Digital Inc. | CL A | 2,224 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 800 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 770 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 244 | $50.7K | <0.1% | +142+139.2% | Added | History |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 1,186 | $50.9K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 374 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,182 | $51.0K | <0.1% | +2,182 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 488 | $52.1K | <0.1% | −706−59.1% | Reduced | – |
| ALHCAlignment Healthcare, Inc. | COM | 2,647 | $52.3K | <0.1% | +45+1.7% | Added | History |
| CNCCentene Corp | Stock | 1,272 | $52.3K | <0.1% | +224+21.4% | Added | History |
| SHWSherwin Williams Co | COM | 163 | $52.8K | <0.1% | +117+254.3% | Added | History |
| MTDRMatador Resources Co | COM | 1,250 | $53.0K | <0.1% | −242−16.2% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,167 | $53.2K | <0.1% | +1,167 | New | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 373 | $53.7K | <0.1% | +282+309.9% | Added | History |
| ECLEcolab Inc. | Stock | 205 | $54.0K | <0.1% | +3+1.5% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,190 | $54.2K | <0.1% | −69−5.5% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 689 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 2,078 | $54.6K | <0.1% | +1,150+123.9% | Added | History |
| UNMUnum Group | Stock | 705 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 919 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 1,204 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 7,793 | $55.8K | <0.1% | +237+3.1% | Added | History |
| BIIBBiogen Inc. | COM | 324 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 383 | $58.7K | <0.1% | +363+1,815.0% | AddedConverted for a 5-for-1 split | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,790 | $58.7K | <0.1% | +155+5.9% | Added | History |
| FEFirstenergy Corp | COM | 1,327 | $59.4K | <0.1% | +1,327 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 2,650 | $59.4K | <0.1% | +2,650 | New | History |
| PANWPalo Alto Networks Inc | Stock | 324 | $59.7K | <0.1% | +238+276.7% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,597 | $60.6K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 881 | $61.1K | <0.1% | −257−22.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 719 | $62.0K | <0.1% | +694+2,776.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 312 | $62.3K | <0.1% | +237+316.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 304 | $62.3K | <0.1% | +285+1,500.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 110 | $62.7K | <0.1% | +54+96.4% | Added | History |
| CMAComerica Inc | COM | 722 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 754 | $63.1K | <0.1% | +124+19.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 162 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 137 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 682 | $66.0K | <0.1% | −374−35.4% | Reduced | History |
| ATROAstronics Corp | COM | 1,218 | $66.1K | <0.1% | −174−12.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 481 | $66.4K | <0.1% | +387+411.7% | Added | History |
| EAElectronic Arts Inc. | COM | 327 | $66.8K | <0.1% | +77+30.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 538 | $67.1K | <0.1% | +538 | New | History |
| EOGEOG Resources Inc | Stock | 643 | $67.5K | <0.1% | +6+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 266 | $68.4K | <0.1% | +213+401.9% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1,275 | $68.7K | <0.1% | +328+34.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 237 | $68.8K | <0.1% | +30+14.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 235 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 87 | $70.4K | <0.1% | +28+47.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 284 | $71.3K | <0.1% | +1+0.4% | Added | – |
| CLColgate Palmolive Co | Stock | 909 | $71.8K | <0.1% | +499+121.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 584 | $71.8K | <0.1% | +450+335.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,037 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 214 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 2,000 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 1,266 | $74.4K | <0.1% | +1,266 | New | – |
| CBRECbre Group, Inc. | CL A | 464 | $74.6K | <0.1% | +329+243.7% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,538 | $74.7K | <0.1% | +1,538 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 684 | $74.8K | <0.1% | +13+1.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 549 | $75.4K | <0.1% | +516+1,563.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 762 | $75.7K | <0.1% | +83+12.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 983 | $76.4K | <0.1% | +5+0.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 373 | $76.4K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,853 | $76.5K | <0.1% | −395−17.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 296 | $76.6K | <0.1% | +8+2.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 264 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 680 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 370 | $77.2K | <0.1% | +40+12.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 183 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 2,000 | $77.3K | <0.1% | +1,990+19,900.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 980 | $78.1K | <0.1% | +980 | New | – |
| SHELShell plc | ADR | 1,084 | $79.7K | <0.1% | +422+63.7% | Added | History |
| SNPSSynopsys Inc | COM | 172 | $80.8K | <0.1% | +26+17.8% | Added | 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 |