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 |
|---|---|---|---|---|---|---|---|
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,711 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| HTFLHeartflow, Inc. | COM | 764 | $18.6K | <0.1% | +764 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,200 | $18.6K | <0.1% | +1,200 | New | – |
| GMEGameStop Corp. | Stock | 811 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 586 | $18.8K | <0.1% | −667−53.2% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 230 | $19.0K | <0.1% | +230 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $19.0K | <0.1% | −199−30.7% | Reduced | History |
| SITMSITIME Corp | COM | 56 | $19.3K | <0.1% | +12+27.3% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 11,274 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 93 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 317 | $19.7K | <0.1% | +317 | New | History |
| BCCBoise Cascade Co | COM | 260 | $19.7K | <0.1% | +160+160.0% | Added | History |
| CPKChesapeake Utilities Corp | COM | 156 | $19.8K | <0.1% | +5+3.3% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 181 | $19.9K | <0.1% | +181 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,067 | $20.0K | <0.1% | +337+46.2% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 444 | $20.0K | <0.1% | +444 | New | History |
| NTRANatera, Inc. | COM | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 148 | $20.1K | <0.1% | +148 | New | History |
| AZOAutoZone Inc | COM | 6 | $20.3K | <0.1% | −3−33.3% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 2,646 | $20.3K | <0.1% | +500+23.3% | Added | History |
| LIFLife360, Inc. | COM | 500 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 361 | $20.4K | <0.1% | +275+319.8% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 863 | $20.4K | <0.1% | +444+106.0% | Added | History |
| DHIHorton D R Inc | COM | 150 | $20.6K | <0.1% | −140−48.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 38 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 1,305 | $20.7K | <0.1% | −1,821−58.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 204 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 228 | $21.0K | <0.1% | +52+29.5% | Added | History |
| CWENClearway Energy, Inc. | CL C | 538 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 500 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 200 | $21.2K | <0.1% | +200 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| NWBINorthwest Bancshares, Inc. | COM | 1,684 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 458 | $21.4K | <0.1% | +458 | New | – |
| FLEXFlex Ltd. | Stock | 327 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 270 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 227 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 149 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 845 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 436 | $21.7K | <0.1% | +236+118.0% | Added | – |
| CTRACoterra Energy Inc. | Stock | 619 | $21.8K | <0.1% | −264−29.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 874 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 51 | $22.1K | <0.1% | −154−75.1% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 111 | $22.2K | <0.1% | +111 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 556 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 1,039 | $22.7K | <0.1% | −649−38.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 82 | $22.8K | <0.1% | +11+15.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 333 | $23.1K | <0.1% | −44−11.7% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 196 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 200 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 155 | $23.3K | <0.1% | +132+573.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 108 | $23.3K | <0.1% | +50+86.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 130 | $23.4K | <0.1% | −93−41.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 511 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| PKEPark Aerospace Corp | COM | 862 | $23.6K | <0.1% | +201+30.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $23.6K | <0.1% | −32−16.5% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 60 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 83 | $24.0K | <0.1% | +3+3.8% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 415 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 97 | $24.1K | <0.1% | +97 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 38 | $24.1K | <0.1% | +28+280.0% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 176 | $24.2K | <0.1% | +1+0.6% | Added | – |
| ATRAptargroup, Inc. | Stock | 192 | $24.2K | <0.1% | +142+284.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 295 | $24.4K | <0.1% | +295 | New | History |
| DECKDeckers Outdoor Corp | COM | 246 | $24.6K | <0.1% | +217+748.3% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,229 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 100 | $24.7K | <0.1% | +100 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 201 | $24.7K | <0.1% | +201 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 300 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 434 | $25.0K | <0.1% | +434 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 400 | $25.1K | <0.1% | +400 | New | History |
| MTCHMatch Group, Inc. | COM | 823 | $25.3K | <0.1% | +823 | New | History |
| RKLBRocket Lab Corp | COM | 395 | $25.4K | <0.1% | +395 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 300 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 518 | $25.7K | <0.1% | +500+2,777.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 339 | $25.7K | <0.1% | +184+118.7% | Added | History |
| HLHecla Mining Co | COM | 1,400 | $26.1K | <0.1% | +1,100+366.7% | Added | History |
| DECDiversified Energy Co | COMMON STOCK | 1,500 | $26.2K | <0.1% | +1,500 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 274 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 1,675 | $26.3K | <0.1% | +62+3.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 407 | $26.5K | <0.1% | +302+287.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 313 | $26.6K | <0.1% | −42−11.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 278 | $26.6K | <0.1% | +278 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 253 | $26.8K | <0.1% | +1+0.4% | Added | – |
| GSKGSK plc | ADR | 484 | $26.8K | <0.1% | −102−17.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 303 | $26.8K | <0.1% | +303 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 541 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 111 | $27.2K | <0.1% | −10−8.3% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 294 | $27.3K | <0.1% | −26−8.1% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 885 | $27.3K | <0.1% | +602+212.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 192 | $27.3K | <0.1% | +17+9.7% | 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 |