MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,338
- +205 vs. Q4 2025
- Portfolio value
- $2.28B
- +$472.2M (+26.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 1,417 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,043 | $151.9K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 358 | $152.5K | <0.1% | −76−17.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,056 | $154.2K | <0.1% | +1,263+70.4% | Added | History |
| DGDollar General Corp | COM | 1,307 | $155.2K | <0.1% | +500+62.0% | Added | History |
| SYYSysco Corp | Stock | 2,183 | $155.7K | <0.1% | +250+12.9% | Added | History |
| LINLinde PLC | Stock | 315 | $156.3K | <0.1% | −62−16.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 905 | $156.5K | <0.1% | +1+0.1% | Added | – |
| LIILennox International Inc | COM | 339 | $157.8K | <0.1% | +339 | New | History |
| ARCCAres Capital Corp | CEF | 8,757 | $157.8K | <0.1% | −1,487−14.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,654 | $157.9K | <0.1% | −268−13.9% | Reduced | – |
| PAASPan American Silver Corp | Stock | 2,895 | $158.2K | <0.1% | +2,795+2,795.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 368 | $159.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 3,851 | $162.4K | <0.1% | +3,851 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,147 | $163.5K | <0.1% | +609+39.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,371 | $166.2K | <0.1% | +1,371 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 7,217 | $168.0K | <0.1% | +7,217 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,103 | $168.2K | <0.1% | +77+7.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 40 | $168.9K | <0.1% | +4+11.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 596 | $169.2K | <0.1% | +400+204.1% | Added | History |
| BF.ABrown Forman Corp | CL A | 6,295 | $170.1K | <0.1% | +3,041+93.5% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 4,104 | $172.3K | <0.1% | +69+1.7% | Added | – |
| ECLEcolab Inc. | Stock | 648 | $172.8K | <0.1% | +443+216.1% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 13,420 | $173.0K | <0.1% | −1,501−10.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 2,548 | $176.3K | <0.1% | +22+0.9% | Added | History |
| NVSNovartis AG | ADR | 1,157 | $176.7K | <0.1% | +328+39.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $178.4K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 386 | $182.7K | <0.1% | +314+436.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 39,345 | $185.7K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,218 | $186.4K | <0.1% | +1,218 | New | History |
| SESea Ltd | SPONSORD ADS | 2,251 | $186.4K | <0.1% | +192+9.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,910 | $186.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,771 | $187.2K | <0.1% | +78+1.4% | Added | – |
| SYMSymbotic Inc. | Stock | 3,564 | $189.6K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,517 | $189.8K | <0.1% | +180+13.5% | Added | – |
| AESAES Corp | Stock | 13,520 | $190.5K | <0.1% | +1,101+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,770 | $192.2K | <0.1% | +3,770 | New | – |
| FISVFiserv Inc | Stock | 3,450 | $192.5K | <0.1% | +3,182+1,187.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,630 | $192.6K | <0.1% | +1,342+466.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,729 | $194.3K | <0.1% | +1,623+146.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 484 | $197.2K | <0.1% | −2−0.4% | Reduced | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 3,795 | $197.3K | <0.1% | +3,795 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 1,000 | $197.5K | <0.1% | +902+920.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,702 | $199.0K | <0.1% | +46+1.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| ALMAlmonty Industries Inc. | COM NEW | 14,084 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,911 | $204.1K | <0.1% | +1,411+56.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $205.3K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 159 | $210.0K | <0.1% | −4−2.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 506 | $210.9K | <0.1% | +3+0.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 633 | $211.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,839 | $211.3K | <0.1% | +1,839 | New | – |
| YUMYum Brands Inc | Stock | 1,365 | $212.2K | <0.1% | +1,160+565.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 3,181 | $223.6K | <0.1% | +107+3.5% | Added | History |
| CLColgate Palmolive Co | Stock | 2,635 | $224.6K | <0.1% | +1,726+189.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,206 | $225.0K | <0.1% | +1,128+1,446.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,009 | $225.5K | <0.1% | +2,531+72.8% | Added | History |
| OKEONEOK Inc | COM | 2,503 | $226.2K | <0.1% | +126+5.3% | Added | History |
| SRESempra | Stock | 2,319 | $226.5K | <0.1% | +1,326+133.5% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,970 | $230.4K | <0.1% | +400+15.6% | Added | – |
| KHCKraft Heinz Co | Stock | 10,253 | $230.6K | <0.1% | +8,663+544.8% | Added | History |
| CMECME Group Inc. | COM | 781 | $230.7K | <0.1% | +415+113.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,167 | $230.8K | <0.1% | −25−1.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,430 | $231.1K | <0.1% | +77+1.2% | Added | – |
| DTEDte Energy Co | COM | 1,586 | $233.8K | <0.1% | +77+5.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,139 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 2,500 | $236.2K | <0.1% | +2,500 | New | History |
| DHRDanaher Corp | Stock | 1,245 | $236.6K | <0.1% | +133+12.0% | Added | History |
| OKTAOkta, Inc. | CL A | 3,035 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 878 | $239.0K | <0.1% | +135+18.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,261 | $241.8K | <0.1% | +1,141+950.8% | Added | History |
| ALMUAeluma, Inc. | COM | 18,600 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,052 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 1,221 | $244.1K | <0.1% | −250−17.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,382 | $244.2K | <0.1% | −200−2.3% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 7,725 | $244.6K | <0.1% | +3,118+67.7% | Added | – |
| CSXCSX Corp | Stock | 6,026 | $247.4K | <0.1% | −4,116−40.6% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,273 | $247.8K | <0.1% | −7−0.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,577 | $248.0K | <0.1% | +315+25.0% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 1,484 | $255.3K | <0.1% | +12+0.8% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,535 | $256.4K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,975 | $256.6K | <0.1% | +1,926+3,930.6% | Added | History |
| FFord Motor Co | Stock | 22,323 | $257.6K | <0.1% | +14,509+185.7% | Added | History |
| AOSSmith A O Corp | COM | 3,910 | $257.8K | <0.1% | +3,910 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,567 | $258.5K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,078 | $263.0K | <0.1% | +341+19.6% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 9,000 | $264.1K | <0.1% | +9,000 | New | – |
| AMATApplied Materials Inc | Stock | 788 | $269.3K | <0.1% | +522+196.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,894 | $270.1K | <0.1% | +2,615+937.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,767 | $271.0K | <0.1% | +725+23.8% | Added | History |
| Capital Group New Geography14021N105 | SHS | 8,613 | $271.9K | <0.1% | +8,613 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,047 | $273.5K | <0.1% | +2,637+77.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,774 | $276.5K | <0.1% | +1,669+53.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,138 | $278.3K | <0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 16,795 | $280.8K | <0.1% | +16,795 | New | History |
| EMNEastman Chemical Co | Stock | 3,650 | $281.6K | <0.1% | +3,650 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,625 | $285.2K | <0.1% | +3,395+1,476.1% | Added | – |
| DVNDevon Energy Corp | Stock | 5,759 | $289.8K | <0.1% | +25+0.4% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 4,106 | $291.7K | <0.1% | +10.0% | Added | History |
Sold out since Q4 2025 (79)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 4,487 | $224.4K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,950 | $199.2K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 397 | $177.1K | <0.1% | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1,275 | $68.7K | <0.1% | – |
| CMAComerica Inc | COM | 722 | $63.1K | <0.1% | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,167 | $53.2K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 375 | $45.7K | <0.1% | – |
| GTLSChart Industries Inc | COM | 200 | $41.2K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 900 | $35.1K | <0.1% | History |
| WUWestern Union CO | Stock | 3,397 | $31.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 342 | $28.6K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 629 | $28.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 300 | $27.8K | <0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 198 | $25.8K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 212 | $24.3K | <0.1% | History |
| PTCPTC Inc. | Stock | 139 | $24.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 700 | $20.6K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 81 | $18.6K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 325 | $17.6K | <0.1% | – |
| PENPenumbra Inc | COM | 49 | $15.2K | <0.1% | History |
| WENWendy's Co | Stock | 1,791 | $14.9K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 1,069 | $14.4K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 145 | $13.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 172 | $13.2K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 63 | $13.2K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 328 | $12.1K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 120 | $11.8K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 237 | $11.1K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 53 | $10.8K | <0.1% | History |
| NTSKNetskope Inc | CL A | 594 | $10.4K | <0.1% | History |
| OWLTOwlet, Inc. | CL A NEW | 618 | $10.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 124 | $9.88K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 703 | $9.00K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 13 | $8.79K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 30 | $8.60K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 631 | $7.74K | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 169 | $7.55K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 446 | $7.40K | <0.1% | History |
| TOSTToast, Inc. | Stock | 205 | $7.28K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 22 | $7.26K | <0.1% | History |
| CGNXCognex Corp | COM | 200 | $7.20K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 336 | $7.02K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 472 | $6.99K | <0.1% | History |
| ESCAEscalade Inc | COM | 500 | $6.75K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 162 | $6.62K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 800 | $6.37K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 500 | $5.82K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 201 | $5.63K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 783 | $5.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 97 | $4.75K | <0.1% | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 206 | $4.58K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 100 | $4.33K | <0.1% | History |
| EXASExact Sciences Corp | COM | 41 | $4.16K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 160 | $4.12K | <0.1% | – |
| Snow Lake Res Ltd83336J307 | COM | 1,367 | $4.10K | <0.1% | – |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 185 | $3.89K | <0.1% | History |
| PIImpinj Inc | COM | 22 | $3.83K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 71 | $3.72K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 1,995 | $3.67K | <0.1% | History |
| EFXEquifax Inc | COM | 16 | $3.47K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 134 | $3.43K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 80 | $3.38K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 46 | $3.35K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 616 | $3.09K | <0.1% | History |
| UBSUBS Group AG | Stock | 66 | $3.06K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 28 | $3.00K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 101 | $2.83K | <0.1% | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 100 | $2.82K | <0.1% | History |
| ENVXEnovix Corp | COM | 383 | $2.80K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,000 | $2.65K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 34 | $2.50K | <0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 88 | $2.14K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 172 | $2.02K | <0.1% | History |
| FMCFMC Corp | COM NEW | 120 | $1.67K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 40 | $525 | <0.1% | History |
| ACCOAcco Brands Corp | COM | 30 | $112 | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 27 | $91 | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1 | $4 | <0.1% | – |
| USBCUSBC, Inc. | COM NEW | 2 | $2 | <0.1% | History |