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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,080 | $174.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ASMLASML Holding NV | ADR | 163 | $174.4K | <0.1% | +21+14.8% | Added | History |
| OKEONEOK Inc | COM | 2,377 | $174.7K | <0.1% | −220−8.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $174.9K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,417 | $175.7K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,337 | $177.0K | <0.1% | +1,337 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 397 | $177.1K | <0.1% | +50+14.4% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 4,035 | $177.9K | <0.1% | −39−1.0% | Reduced | – |
| AESAES Corp | Stock | 12,419 | $178.1K | <0.1% | +366+3.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 2,526 | $178.1K | <0.1% | +20+0.8% | Added | History |
| EBAYeBay Inc | COM | 2,053 | $178.8K | <0.1% | +1,088+112.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,693 | $179.4K | <0.1% | −4−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,922 | $184.8K | <0.1% | +932+94.1% | Added | – |
| HALHalliburton Co | Stock | 6,583 | $186.0K | <0.1% | −2,402−26.7% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 3,074 | $187.8K | <0.1% | +3,074 | New | History |
| CTVACorteva, Inc. | Stock | 2,837 | $190.2K | <0.1% | +1,315+86.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 36 | $193.1K | <0.1% | +31+620.0% | Added | History |
| TTTrane Technologies plc | SHS | 503 | $195.8K | <0.1% | −8−1.6% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,405 | $196.4K | <0.1% | +2,405 | New | History |
| DTEDte Energy Co | COM | 1,509 | $196.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,656 | $196.7K | <0.1% | +2,656 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,410 | $199.1K | <0.1% | +1,925+129.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,950 | $199.2K | <0.1% | +91+1.9% | Added | – |
| BXBlackstone Inc. | COM | 1,294 | $199.4K | <0.1% | +428+49.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 39,345 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,570 | $200.8K | <0.1% | +2,570 | New | – |
| ADBEAdobe Inc. | Stock | 574 | $200.9K | <0.1% | +400+229.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 633 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 10,244 | $207.2K | <0.1% | −273−2.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,734 | $210.1K | <0.1% | +221+4.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,472 | $211.2K | <0.1% | +12+0.8% | Added | History |
| VMCVulcan Materials CO | COM | 743 | $212.0K | <0.1% | +118+18.9% | Added | History |
| SYMSymbotic Inc. | Stock | 3,564 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,353 | $212.5K | <0.1% | +1,013+19.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 500 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 486 | $216.1K | <0.1% | +305+168.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,513 | $217.8K | <0.1% | −2,263−59.9% | ReducedConverted for a 2-for-1 split | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,868 | $218.6K | <0.1% | −1,313−31.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 643 | $220.5K | <0.1% | +571+793.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 243 | $220.6K | <0.1% | +16+7.0% | Added | History |
| ACNAccenture plc | Stock | 830 | $222.6K | <0.1% | +165+24.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,487 | $224.4K | <0.1% | +134+3.1% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,139 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 434 | $227.0K | <0.1% | +278+178.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,738 | $230.6K | <0.1% | +907+49.5% | Added | History |
| MUMicron Technology Inc | Stock | 808 | $230.7K | <0.1% | +742+1,124.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,161 | $230.8K | <0.1% | +4,017+351.1% | AddedConverted for a 2-for-1 split | – |
| NEMNEWMONT Corp | Stock | 2,317 | $231.4K | <0.1% | +154+7.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,292 | $232.7K | <0.1% | +57+4.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,192 | $233.9K | <0.1% | +2,192 | New | – |
| APHAmphenol Corp | CL A | 1,737 | $235.1K | <0.1% | +496+40.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,034 | $238.1K | <0.1% | +65+1.1% | Added | – |
| EMREmerson Electric Co | Stock | 1,806 | $239.6K | <0.1% | +1,697+1,556.9% | Added | History |
| EXCExelon Corp | Stock | 5,549 | $241.9K | <0.1% | +2,472+80.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,262 | $244.9K | <0.1% | +1,121+795.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,042 | $248.6K | <0.1% | +2,462+424.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 968 | $249.6K | <0.1% | +80+9.0% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,280 | $251.6K | <0.1% | +10.0% | Added | – |
| DHRDanaher Corp | Stock | 1,112 | $254.8K | <0.1% | +220+24.7% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,535 | $257.5K | <0.1% | +2,535 | New | – |
| CRMSalesforce, Inc. | Stock | 971 | $257.6K | <0.1% | +826+569.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,215 | $257.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 965 | $261.7K | <0.1% | +425+78.7% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 3,035 | $262.4K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2,059 | $262.7K | <0.1% | +2,059 | New | History |
| XYZBlock, Inc. | CL A | 4,052 | $263.7K | <0.1% | +4+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 1,546 | $265.0K | <0.1% | +60+4.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,325 | $268.1K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,138 | $269.1K | <0.1% | +121+6.0% | Added | History |
| SOSouthern Co | Stock | 3,112 | $271.4K | <0.1% | +656+26.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,811 | $272.3K | <0.1% | +10+0.6% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 14,921 | $272.6K | <0.1% | +1,149+8.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 949 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,138 | $277.7K | <0.1% | +1,550+97.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,126 | $278.1K | <0.1% | +93+9.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,582 | $279.9K | <0.1% | +6,340+282.8% | Added | – |
| VFCV F Corp | Stock | 15,740 | $284.6K | <0.1% | −6,696−29.8% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 4,105 | $285.1K | <0.1% | +105+2.6% | Added | History |
| METMetlife Inc | Stock | 3,674 | $290.0K | <0.1% | +145+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 239 | $290.6K | <0.1% | +42+21.3% | Added | History |
| COPConocoPhillips | Stock | 3,125 | $292.6K | <0.1% | +504+19.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,485 | $293.2K | <0.1% | +185+2.9% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 1,471 | $294.3K | <0.1% | +250+20.5% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,632 | $295.8K | <0.1% | +1,294+29.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,605 | $297.8K | <0.1% | −113−6.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,504 | $300.8K | <0.1% | +69+2.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,354 | $304.1K | <0.1% | +42+3.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,845 | $308.9K | <0.1% | +683+6.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,669 | $310.0K | <0.1% | −1,300−11.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,614 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 5,259 | $316.1K | <0.1% | −40−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 361 | $317.3K | <0.1% | −25−6.5% | Reduced | History |
| ALMUAeluma, Inc. | COM | 18,600 | $319.4K | <0.1% | +2,000+12.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,875 | $321.4K | <0.1% | +505+9.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 6,334 | $321.7K | <0.1% | −394−5.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,967 | $337.0K | <0.1% | −427−3.7% | Reduced | – |
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 |