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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 3,808 | $1.36M | 0.1% | +97+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 14,171 | $1.36M | 0.1% | −1,789−11.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,702 | $1.38M | 0.1% | +451+3.4% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,699 | $1.38M | 0.1% | −1,028−5.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 15,606 | $1.47M | 0.1% | +3,286+26.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,877 | $1.47M | 0.1% | +431+7.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,839 | $1.48M | 0.1% | +5,547+429.3% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 2,330,660 | $1.49M | 0.1% | +240,241+11.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,831 | $1.52M | 0.1% | +2,645+51.0% | Added | History |
| ALCAlcon Inc | Stock | 20,677 | $1.56M | 0.1% | +68+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,375 | $1.61M | 0.1% | +1,679+19.3% | Added | History |
| COFCapital One Financial Corp | Stock | 8,987 | $1.64M | 0.1% | +4,244+89.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,744 | $1.70M | 0.1% | +1,503+46.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,721 | $1.72M | 0.1% | +559+48.1% | Added | History |
| IAUiShares Gold Trust | ETF | 19,966 | $1.76M | 0.1% | −79−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,136 | $1.77M | 0.1% | +1,858+10.8% | Added | History |
| INTCIntel Corp | Stock | 40,080 | $1.77M | 0.1% | +1,584+4.1% | Added | History |
| HLMNHillman Solutions Corp. | COM | 212,838 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2,510 | $1.83M | 0.1% | +2,423+2,785.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,809 | $1.83M | 0.1% | +1,623+22.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,971 | $1.86M | 0.1% | +962+19.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,315 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 8,063 | $1.91M | 0.1% | +4,997+163.0% | Added | History |
| PGRProgressive Corp | Stock | 9,634 | $1.91M | 0.1% | +7,199+295.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,650 | $1.92M | 0.1% | +6,582+21.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,034 | $1.98M | 0.1% | −160.0% | Reduced | – |
| PSXPhillips 66 | Stock | 10,915 | $1.99M | 0.1% | +4,408+67.7% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 77,210 | $2.00M | 0.1% | +511+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,039 | $2.03M | 0.1% | +1,479+5.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,689 | $2.12M | 0.1% | −274−4.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 13,437 | $2.13M | 0.1% | +486+3.8% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 27,533 | $2.13M | 0.1% | +1,258+4.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,882 | $2.16M | 0.1% | +222+2.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,487 | $2.17M | 0.1% | +1,356+119.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,280 | $2.24M | 0.1% | −6,433−20.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,166 | $2.33M | 0.1% | +3,633+26.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,161 | $2.45M | 0.1% | +1,890+5.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 108,055 | $2.52M | 0.1% | −11,093−9.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,992 | $2.56M | 0.1% | +350+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,241 | $2.57M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 33,298 | $2.58M | 0.1% | +3,892+13.2% | Added | History |
| KOCoca Cola Co | Stock | 34,902 | $2.67M | 0.1% | +3,623+11.6% | Added | History |
| AXPAmerican Express Co | Stock | 8,895 | $2.69M | 0.1% | +2,537+39.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,974 | $2.78M | 0.1% | +5,311+36.2% | Added | History |
| RTXRTX Corp | Stock | 14,527 | $2.80M | 0.1% | +2,284+18.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,983 | $2.82M | 0.1% | +245+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,037 | $2.84M | 0.1% | +638+5.1% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 79,070 | $2.87M | 0.1% | −25,956−24.7% | Reduced | – |
| ORCLOracle Corp | Stock | 19,734 | $2.90M | 0.1% | +2,195+12.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,946 | $2.91M | 0.1% | −9,286−18.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,273 | $2.92M | 0.1% | +201+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,309 | $2.94M | 0.1% | +5,073+26.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,075 | $2.97M | 0.1% | +4,075 | New | History |
| BACBank of America Corp | Stock | 61,944 | $3.02M | 0.1% | +6,180+11.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,149 | $3.19M | 0.1% | +82,063+182.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 153,478 | $3.21M | 0.1% | +1,049+0.7% | Added | – |
| BABoeing Co | Stock | 16,168 | $3.22M | 0.1% | +1,665+11.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,526 | $3.24M | 0.1% | +761+27.5% | Added | History |
| FITBFifth Third Bancorp | COM | 70,204 | $3.28M | 0.1% | +2,439+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,478 | $3.30M | 0.1% | +30+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,822 | $3.44M | 0.2% | +15,772+31,544.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,719 | $3.45M | 0.2% | −189−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 37,225 | $3.46M | 0.2% | +5,520+17.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,171 | $3.53M | 0.2% | +1,967+37.8% | Added | History |
| GEGeneral Electric Co | Stock | 13,082 | $3.72M | 0.2% | +4,741+56.8% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 171,040 | $3.74M | 0.2% | +1,056+0.6% | Added | – |
| MCOMoodys Corp | Stock | 8,641 | $3.77M | 0.2% | +751+9.5% | Added | History |
| CMICummins Inc | Stock | 7,037 | $3.79M | 0.2% | +2,182+44.9% | Added | History |
| CVXChevron Corp | Stock | 18,661 | $3.86M | 0.2% | +6,233+50.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,861 | $3.90M | 0.2% | +2,989+33.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,775 | $3.95M | 0.2% | +2,100+18.0% | Added | History |
| WMTWalmart Inc. | Stock | 32,939 | $4.10M | 0.2% | +8,383+34.1% | Added | History |
| AMGNAmgen Inc | Stock | 11,665 | $4.10M | 0.2% | +1,197+11.4% | Added | History |
| WSBCWesbanco Inc | COM | 124,647 | $4.35M | 0.2% | −248−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,629 | $4.36M | 0.2% | +987+14.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,137 | $4.52M | 0.2% | −5,992−7.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,937 | $4.74M | 0.2% | +4,805+20.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,679 | $4.93M | 0.2% | −66−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,143 | $5.19M | 0.2% | −297−1.2% | Reduced | – |
| VVisa Inc. | Stock | 17,680 | $5.34M | 0.2% | +1,923+12.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 111,921 | $5.55M | 0.2% | +3,963+3.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 230,542 | $5.59M | 0.2% | +1,436+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,771 | $5.64M | 0.2% | +1,753+21.9% | Added | – |
| JNJJohnson & Johnson | Stock | 24,429 | $5.97M | 0.3% | +5,460+28.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 251,668 | $6.10M | 0.3% | +10,155+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,252 | $6.18M | 0.3% | +1,942+11.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 135,108 | $6.19M | 0.3% | −8,799−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,087 | $6.26M | 0.3% | +58,335+1,227.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,260 | $6.28M | 0.3% | −22,775−16.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 251,652 | $6.37M | 0.3% | +8,669+3.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 254,984 | $6.44M | 0.3% | +148,486+139.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,043 | $6.73M | 0.3% | +3,482+33.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,392 | $6.82M | 0.3% | −16,663−18.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,437 | $6.94M | 0.3% | +6,175+38.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,791 | $7.88M | 0.3% | +5,232+24.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,897 | $8.02M | 0.4% | −2,378−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,529 | $8.02M | 0.4% | +6,524+20.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,863 | $9.16M | 0.4% | +2,616+8.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,164 | $9.22M | 0.4% | −8,895−19.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 424,253 | $9.87M | 0.4% | +53,278+14.4% | Added | – |
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 |