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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 6 | $1.38K | <0.1% | +6 | New | History |
| WBSWebster Financial Corp | COM | 20 | $1.39K | <0.1% | +20 | New | History |
| MMSMaximus, Inc. | COM | 22 | $1.41K | <0.1% | +22 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 12 | $1.43K | <0.1% | +12 | New | History |
| VUZIVuzix Corp | COM NEW | 626 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 324 | $1.51K | <0.1% | +324 | New | History |
| SMRNuscale Power Corp | CL A COM | 145 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 50 | $1.58K | <0.1% | +50 | New | History |
| PENNPENN Entertainment, Inc. | COM | 105 | $1.58K | <0.1% | +105 | New | History |
| TDCTeradata Corp | Stock | 62 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 6 | $1.59K | <0.1% | +6 | New | History |
| TLNTalen Energy Corp | COM | 5 | $1.60K | <0.1% | +5 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 7 | $1.60K | <0.1% | +5+250.0% | Added | History |
| MMacy's, Inc. | COM | 89 | $1.61K | <0.1% | +89 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 18 | $1.63K | <0.1% | +18 | New | – |
| TOLToll Brothers, Inc. | COM | 12 | $1.64K | <0.1% | +12 | New | History |
| ETDEthan Allen Interiors Inc | COM | 74 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 25 | $1.66K | <0.1% | +25 | New | History |
| CNXCConcentrix Corp | Stock | 61 | $1.67K | <0.1% | −24−28.2% | Reduced | History |
| RACEFerrari N.V. | COM | 5 | $1.69K | <0.1% | +5 | New | History |
| EXPEagle Materials Inc | COM | 9 | $1.71K | <0.1% | +9 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 200 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 30 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 294 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 39 | $1.77K | <0.1% | +39 | New | – |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.77K | <0.1% | +3 | New | History |
| BGBunge Global SA | COM SHS | 14 | $1.78K | <0.1% | +14 | New | History |
| EVREvercore Inc. | CLASS A | 6 | $1.79K | <0.1% | +6 | New | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 120 | $1.79K | <0.1% | −36−23.1% | Reduced | History |
| ESEversource Energy | Stock | 26 | $1.80K | <0.1% | −175−87.1% | Reduced | History |
| SASeabridge Gold Inc | COM | 65 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 20 | $1.85K | <0.1% | +20 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 100 | $1.91K | <0.1% | +100 | New | History |
| MTZMastec Inc | COM | 6 | $1.93K | <0.1% | +6 | New | History |
| CIENCiena Corp | COM NEW | 5 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 100 | $1.96K | <0.1% | +100 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 100 | $1.97K | <0.1% | +100 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 105 | $1.97K | <0.1% | +97+1,212.5% | Added | History |
| ALBAlbemarle Corp | Stock | 11 | $1.98K | <0.1% | +11 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70 | $1.99K | <0.1% | +70 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 30 | $2.02K | <0.1% | +30 | New | – |
| VLTOVeralto Corp | Stock | 23 | $2.03K | <0.1% | −4−14.8% | Reduced | History |
| ARAntero Resources Corp | COM | 49 | $2.08K | <0.1% | +49 | New | History |
| DRMADermata Therapeutics, Inc. | COM | 1,732 | $2.10K | <0.1% | +1,732 | New | History |
| LITELumentum Holdings Inc. | COM | 3 | $2.11K | <0.1% | +3 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14 | $2.16K | <0.1% | 00.0% | Unchanged | – |
| KOPNKopin Corp | COM | 962 | $2.17K | <0.1% | +309+47.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 310 | $2.19K | <0.1% | +310 | New | History |
| EHCEncompass Health Corp | COM | 23 | $2.23K | <0.1% | +23 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 122 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 1,319 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 25 | $2.30K | <0.1% | +25 | New | History |
| EPAMEPAM Systems, Inc. | COM | 17 | $2.30K | <0.1% | +17 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 179 | $2.35K | <0.1% | +3+1.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 280 | $2.37K | <0.1% | +280 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 19 | $2.37K | <0.1% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 34 | $2.47K | <0.1% | +34 | New | – |
| DDOGDatadog, Inc. | CL A COM | 21 | $2.48K | <0.1% | −156−88.1% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 26 | $2.48K | <0.1% | +26 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 501 | $2.48K | <0.1% | −999−66.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 136 | $2.50K | <0.1% | +136 | New | History |
| PIIPolaris Inc. | Stock | 46 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 107 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 400 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 24 | $2.57K | <0.1% | +24 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 91 | $2.58K | <0.1% | +91 | New | – |
| DXCDXC Technology Co | Stock | 206 | $2.59K | <0.1% | +200+3,333.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 50 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| QBTSD-Wave Quantum Inc. | Stock | 183 | $2.64K | <0.1% | +183 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 94 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 4 | $2.73K | <0.1% | +4 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 294 | $2.73K | <0.1% | +294 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| HSLVHighlander Silver Corp. | COM | 470 | $2.76K | <0.1% | +470 | New | History |
| WINGWingstop Inc. | COM | 18 | $2.79K | <0.1% | −12−40.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 300 | $2.84K | <0.1% | +300 | New | History |
| SNOWSnowflake Inc. | Stock | 19 | $2.87K | <0.1% | +19 | New | History |
| SOLVSolventum Corp | Stock | 44 | $2.87K | <0.1% | +1+2.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 16 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 50 | $2.92K | <0.1% | +50 | New | History |
| ETREntergy Corp | COM | 26 | $2.92K | <0.1% | +26 | New | History |
| NYTNew York Times Co | CL A | 35 | $2.93K | <0.1% | +35 | New | History |
| TERTeradyne, Inc | Stock | 10 | $2.96K | <0.1% | +10 | New | History |
| EMBJEmbraer S.A. | ADR | 50 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 26 | $2.98K | <0.1% | +26 | New | – |
| CCJCameco Corp | Stock | 28 | $3.04K | <0.1% | +5+21.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 183 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 104 | $3.12K | <0.1% | +4+4.0% | Added | History |
| LEUCentrus Energy Corp | Stock | 18 | $3.13K | <0.1% | −22−55.0% | Reduced | History |
| SCLXScilex Holding Co | COM NEW | 474 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 256 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 85 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 223 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 100 | $3.37K | <0.1% | +100 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 149 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| HUBGHub Group, Inc. | CL A | 94 | $3.39K | <0.1% | +94 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $3.42K | <0.1% | −8−44.4% | Reduced | 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 |