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 |
|---|---|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 20,609 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 30,068 | $1.61M | 0.1% | +1,678+5.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,278 | $1.58M | 0.1% | +368+2.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,727 | $1.54M | 0.1% | +1,141+6.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,009 | $1.53M | 0.1% | +261+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,186 | $1.50M | 0.1% | −6−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,960 | $1.50M | 0.1% | +2,480+18.4% | AddedConverted for a 10-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 5,675 | $1.47M | 0.1% | +3,005+112.5% | Added | History |
| TFCTruist Financial Corp | COM | 28,991 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 38,496 | $1.42M | 0.1% | −71−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,251 | $1.33M | 0.1% | +13,251 | New | – |
| QCOMQualcomm Inc | Stock | 7,514 | $1.29M | 0.1% | +1,320+21.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,241 | $1.26M | 0.1% | +1,139+54.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,696 | $1.26M | 0.1% | +1,161+15.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,939 | $1.24M | 0.1% | +55+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,320 | $1.23M | 0.1% | +5,537+81.6% | Added | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 47,419 | $1.23M | 0.1% | +20,214+74.3% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 33,428 | $1.23M | 0.1% | +33,428 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,609 | $1.22M | 0.1% | +42+0.2% | Added | – |
| SLViShares Silver Trust | ETF | 18,560 | $1.20M | 0.1% | +18,405+11,874.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,555 | $1.19M | 0.1% | +5,555 | New | – |
| HRLHormel Foods Corp | COM | 50,158 | $1.19M | 0.1% | +3,152+6.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,086 | $1.18M | 0.1% | +14,836+49.0% | Added | – |
| ETNEaton Corp plc | Stock | 3,711 | $1.18M | 0.1% | +30+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 4,743 | $1.15M | 0.1% | −522−9.9% | Reduced | History |
| MMM3M Co | Stock | 7,013 | $1.12M | 0.1% | +1,640+30.5% | Added | History |
| MKLMarkel Group Inc. | COM | 510 | $1.10M | 0.1% | +310+155.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,168 | $1.07M | 0.1% | +16,907+6,477.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,187 | $1.05M | 0.1% | +849+36.3% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 38,523 | $1.02M | 0.1% | +5,666+17.2% | Added | – |
| MOAltria Group, Inc. | Stock | 17,085 | $1.00M | 0.1% | +715+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,162 | $1.00M | 0.1% | +507+77.4% | Added | History |
| TEAMAtlassian Corp | CL A | 6,126 | $993.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,694 | $981.7K | 0.1% | +2,787+146.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,766 | $963.9K | 0.1% | −340−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,204 | $949.0K | 0.1% | +774+31.9% | Added | History |
| TYLTyler Technologies Inc | COM | 2,034 | $923.3K | 0.1% | −557−21.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,733 | $920.1K | 0.1% | −44−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 7,868 | $918.1K | 0.1% | +544+7.4% | Added | History |
| MAMastercard Inc | Stock | 1,599 | $913.0K | 0.1% | +436+37.5% | Added | History |
| HONHoneywell International Inc | COM | 4,654 | $907.9K | 0.1% | +593+14.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,427 | $907.5K | 0.1% | +794+9.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,417 | $905.1K | 0.1% | +20.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,186 | $899.7K | <0.1% | +609+13.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,115 | $889.6K | <0.1% | +19,115 | New | – |
| CMCSAComcast Corp | Stock | 29,582 | $884.2K | <0.1% | +4,382+17.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,446 | $882.3K | <0.1% | +5,446 | New | History |
| MSMorgan Stanley | Stock | 4,940 | $877.0K | <0.1% | +581+13.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 9,790 | $868.3K | <0.1% | +938+10.6% | Added | History |
| WFCWells Fargo & Company | Stock | 9,294 | $866.2K | <0.1% | +514+5.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,651 | $858.4K | <0.1% | −2,789−24.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,886 | $856.9K | <0.1% | +8,406+112.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,032 | $847.4K | <0.1% | +35+3.5% | Added | History |
| HUMHumana Inc | Stock | 3,295 | $844.6K | <0.1% | +34+1.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,966 | $842.2K | <0.1% | +10.0% | Added | – |
| PSXPhillips 66 | Stock | 6,507 | $839.7K | <0.1% | +99+1.5% | Added | History |
| WMWaste Management Inc | Stock | 3,526 | $774.6K | <0.1% | +35+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,734 | $752.2K | <0.1% | +100+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 18,400 | $749.4K | <0.1% | +9,818+114.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,695 | $743.3K | <0.1% | +448+2.0% | Added | – |
| LOWLowes Companies Inc | Stock | 3,066 | $739.4K | <0.1% | +2,500+441.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,131 | $739.4K | <0.1% | +611+117.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,554 | $735.5K | <0.1% | +134+9.4% | Added | – |
| DISWalt Disney Co | Stock | 6,385 | $730.5K | <0.1% | +239+3.9% | Added | History |
| SHOPShopify Inc. | Stock | 4,426 | $712.5K | <0.1% | +2,586+140.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 662 | $708.2K | <0.1% | +93+16.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,590 | $683.4K | <0.1% | +9,728+251.9% | Added | – |
| PFEPfizer Inc | Stock | 27,176 | $676.7K | <0.1% | +12,596+86.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,494 | $674.5K | <0.1% | +7,296+3,684.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,934 | $674.0K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 18,397 | $671.3K | <0.1% | −5,232−22.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,395 | $658.7K | <0.1% | +10.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,016 | $653.2K | <0.1% | +64+1.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,768 | $651.7K | <0.1% | +350+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,188 | $650.0K | <0.1% | +1,133+27.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,341 | $648.6K | <0.1% | +172+14.7% | Added | History |
| PLDPrologis, Inc. | REIT | 5,066 | $646.8K | <0.1% | +766+17.8% | Added | History |
| NKENIKE, Inc. | Stock | 10,006 | $640.7K | <0.1% | −2,208−18.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,195 | $639.4K | <0.1% | +607+9.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,893 | $629.2K | <0.1% | −2−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,049 | $626.8K | <0.1% | +2,565+172.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,427 | $618.9K | <0.1% | +6,427 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,403 | $601.7K | <0.1% | +6,403 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,266 | $593.5K | <0.1% | +1,056+502.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,221 | $584.2K | <0.1% | +234+5.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,286 | $583.8K | <0.1% | +7,732+46.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,874 | $582.7K | <0.1% | +5,186+753.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $569.8K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,186 | $566.3K | <0.1% | +752+30.9% | Added | History |
| MARMarriott International Inc | Stock | 1,803 | $559.4K | <0.1% | +99+5.8% | Added | History |
| PGRProgressive Corp | Stock | 2,435 | $554.5K | <0.1% | +370+17.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,370 | $549.8K | <0.1% | +411+8.3% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,346 | $545.0K | <0.1% | +9,346 | New | – |
| AIGAmerican International Group, Inc. | Stock | 6,237 | $533.6K | <0.1% | −82−1.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $533.3K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,543 | $531.8K | <0.1% | −31−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,899 | $530.1K | <0.1% | +118+6.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,170 | $527.3K | <0.1% | +153+3.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,765 | $523.9K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 4,712 | $516.7K | <0.1% | +4,712 | New | – |
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 |