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 |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 92 | $11.6K | <0.1% | +2+2.2% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 161 | $11.6K | <0.1% | −1−0.6% | Reduced | – |
| FLRFluor Corp | Stock | 251 | $11.7K | <0.1% | +251 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 389 | $11.9K | <0.1% | +5+1.3% | Added | History |
| FSMFortuna Mining Corp. | Stock | 1,200 | $11.9K | <0.1% | +1,200 | New | History |
| ZGZillow Group, Inc. | CL A | 288 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 300 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| WFRDWeatherford International plc | ORD SHS | 129 | $12.2K | <0.1% | +129 | New | History |
| KGCKinross Gold Corp | COM | 400 | $12.2K | <0.1% | +400 | New | History |
| FEIMFrequency Electronics Inc | COM | 276 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 330 | $12.2K | <0.1% | +330 | New | History |
| VMRKVivmark Residential | SH BEN INT | 205 | $12.3K | <0.1% | +52+34.0% | Added | History |
| RRyder System Inc | COM | 60 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 318 | $12.3K | <0.1% | +318 | New | – |
| CFCF Industries Holdings, Inc. | COM | 95 | $12.3K | <0.1% | +95 | New | History |
| APTVAptiv PLC | Stock | 178 | $12.4K | <0.1% | +128+256.0% | Added | History |
| AIPArteris, Inc. | COM | 767 | $12.6K | <0.1% | +135+21.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 197 | $12.6K | <0.1% | +197 | New | History |
| IRMIron Mountain Inc | COM | 124 | $12.7K | <0.1% | +11+9.7% | Added | History |
| SMSM Energy Co | COM | 408 | $12.7K | <0.1% | +408 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,000 | $12.7K | <0.1% | +1,000 | New | History |
| VTRSViatris Inc | Stock | 945 | $12.8K | <0.1% | +250+36.0% | Added | History |
| TTETotalEnergies SE | ACT | 140 | $12.9K | <0.1% | +140 | New | History |
| BKRBaker Hughes Co | CL A | 215 | $12.9K | <0.1% | +19+9.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 163 | $12.9K | <0.1% | +163 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 260 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 276 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| PROFProfound Medical Corp. | COM NEW | 2,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 903 | $13.0K | <0.1% | −535−37.2% | Reduced | History |
| NVRNVR Inc | COM | 2 | $13.2K | <0.1% | +2 | New | History |
| DDDuPont de Nemours, Inc. | COM | 289 | $13.2K | <0.1% | +283+4,716.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 50 | $13.3K | <0.1% | +50 | New | History |
| DOVDOVER Corp | COM | 64 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| DXYZDestiny Tech100 Inc. | CEF | 500 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 343 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| CAMTCamtek Ltd | ORD | 89 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 872 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 25 | $13.6K | <0.1% | −5−16.7% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 137 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 51 | $13.8K | <0.1% | +51 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 196 | $13.8K | <0.1% | +57+41.0% | Added | History |
| UGIUgi Corp | Stock | 380 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 174 | $14.0K | <0.1% | +1+0.6% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 398 | $14.1K | <0.1% | +143+56.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 369 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 400 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 85 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 180 | $14.4K | <0.1% | −58−24.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 536 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 90 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 558 | $14.6K | <0.1% | +59+11.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 1,100 | $14.6K | <0.1% | +600+120.0% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 619 | $14.7K | <0.1% | −323−34.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 219 | $14.7K | <0.1% | +19+9.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 75 | $14.8K | <0.1% | +34+82.9% | AddedConverted for a 1-for-2 split | History |
| BMOBank of Montreal | COM | 110 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 318 | $14.9K | <0.1% | +318 | New | History |
| EXPEExpedia Group, Inc. | Stock | 65 | $15.0K | <0.1% | +65 | New | History |
| TDGTransDigm Group INC | COM | 13 | $15.1K | <0.1% | −7−35.0% | Reduced | History |
| SAIASaia Inc | COM | 43 | $15.1K | <0.1% | +11+34.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 43 | $15.2K | <0.1% | +20+87.0% | Added | History |
| BWABorgwarner Inc | COM | 281 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 462 | $15.3K | <0.1% | +87+23.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 340 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 292 | $15.4K | <0.1% | +292 | New | History |
| AGYSAgilysys Inc | COM | 217 | $15.4K | <0.1% | +119+121.4% | Added | History |
| MATXMatson, Inc. | COM | 97 | $15.9K | <0.1% | +97 | New | History |
| BROSDutch Bros Inc. | CL A | 314 | $15.9K | <0.1% | +31+11.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 219 | $16.0K | <0.1% | +219 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 134 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| YOUClear Secure, Inc. | COM CL A | 334 | $16.2K | <0.1% | +334 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 119 | $16.2K | <0.1% | −5−4.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 360 | $16.4K | <0.1% | +360 | New | – |
| ITGRInteger Holdings Corp | COM | 187 | $16.5K | <0.1% | +187 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 585 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216 | $16.5K | <0.1% | +57+35.8% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 72 | $16.6K | <0.1% | −232−76.3% | Reduced | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 693 | $16.6K | <0.1% | +693 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 17,338 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 87 | $17.0K | <0.1% | +87 | New | History |
| INODInnodata Inc | COM NEW | 445 | $17.2K | <0.1% | +13+3.0% | Added | History |
| MSCIMSCI Inc. | Stock | 32 | $17.2K | <0.1% | +8+33.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 646 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| LGNLegence Corp. | CL A | 310 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 423 | $17.6K | <0.1% | +369+683.3% | Added | History |
| RFRegions Financial Corp | COM | 665 | $17.7K | <0.1% | −427−39.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 400 | $17.8K | <0.1% | +400 | New | History |
| MGNIMagnite, Inc. | COM | 1,500 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 219 | $17.9K | <0.1% | −29−11.7% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 645 | $18.0K | <0.1% | −933−59.1% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 154 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | COM | 430 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM NEW | 1,000 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 85 | $18.4K | <0.1% | +53+165.6% | Added | History |
| NWSANews Corp | CL A | 738 | $18.5K | <0.1% | 00.0% | Unchanged | 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 |