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 |
|---|---|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM SHS | 263 | $27.5K | <0.1% | +263 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 250 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 248 | $27.6K | <0.1% | +75+43.4% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 944 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 468 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 593 | $28.5K | <0.1% | +445+300.7% | Added | – |
| AFLAflac Inc | Stock | 260 | $28.5K | <0.1% | +260 | New | History |
| CPNGCoupang, Inc. | CL A | 1,521 | $28.7K | <0.1% | +1,074+240.3% | Added | History |
| VICIVici Properties Inc. | COM | 1,056 | $28.9K | <0.1% | +783+286.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 130 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 71 | $28.9K | <0.1% | −14−16.5% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,334 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,308 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 364 | $29.1K | <0.1% | −207−36.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,301 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,427 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,276 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 77 | $29.3K | <0.1% | +65+541.7% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 5,540 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 568 | $29.7K | <0.1% | +568 | New | – |
| ACMAecom | COM | 352 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,100 | $30.1K | <0.1% | +1,100 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 382 | $30.2K | <0.1% | +3+0.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 121 | $30.2K | <0.1% | +79+188.1% | Added | History |
| DXCMDexcom Inc | COM | 483 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,790 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 408 | $30.4K | <0.1% | −35−7.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 101 | $30.5K | <0.1% | +67+197.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 657 | $30.8K | <0.1% | +657 | New | – |
| CAHCardinal Health Inc | Stock | 146 | $30.9K | <0.1% | +146 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 163 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 265 | $31.2K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 265 | $31.4K | <0.1% | +29+12.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 495 | $32.0K | <0.1% | +495 | New | – |
| METCRamaco Resources, Inc. | COM CL A | 2,085 | $32.2K | <0.1% | +2,040+4,533.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 421 | $32.5K | <0.1% | −142−25.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 42 | $32.5K | <0.1% | −3−6.7% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 353 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| MAMAMama's Creations, Inc. | COM | 2,129 | $32.7K | <0.1% | +90+4.4% | Added | History |
| AEHRAehr Test Systems | COM | 886 | $32.9K | <0.1% | +249+39.1% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 394 | $33.3K | <0.1% | −202−33.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 702 | $33.4K | <0.1% | 00.0% | Unchanged | – |
| AXGNAxogen, Inc. | COM | 1,012 | $33.5K | <0.1% | +101+11.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 132 | $33.6K | <0.1% | +107+428.0% | Added | History |
| CNCCentene Corp | Stock | 1,048 | $34.3K | <0.1% | −224−17.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 380 | $34.5K | <0.1% | +160+72.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 915 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| PAYPaymentus Holdings, Inc. | Stock | 1,368 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 485 | $34.8K | <0.1% | +23+5.0% | Added | History |
| SYFSynchrony Financial | COM | 512 | $34.8K | <0.1% | +512 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,532 | $34.9K | <0.1% | +1,532 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 115 | $35.0K | <0.1% | +77+202.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 451 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 293 | $35.5K | <0.1% | −81−21.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 394 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 766 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 603 | $35.6K | <0.1% | −2,265−79.0% | Reduced | History |
| OZKBank OZK | COM | 778 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 66 | $35.7K | <0.1% | +66 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 259 | $35.8K | <0.1% | +148+133.3% | Added | – |
| SAMBoston Beer Co Inc | CL A | 156 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 559 | $36.1K | <0.1% | −100−15.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 203 | $36.6K | <0.1% | +203 | New | History |
| DGXQuest Diagnostics Inc | COM | 187 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 216 | $37.0K | <0.1% | +7+3.3% | Added | History |
| RPMRPM International Inc | COM | 374 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 157 | $37.4K | <0.1% | +9+6.1% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 919 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 880 | $37.7K | <0.1% | +880 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,669 | $37.9K | <0.1% | +205+14.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 348 | $38.1K | <0.1% | +348 | New | – |
| ADSKAutodesk, Inc. | COM | 159 | $38.1K | <0.1% | −7−4.2% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 722 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 667 | $38.3K | <0.1% | −28−4.0% | Reduced | History |
| AONAon plc | CL A | 119 | $38.4K | <0.1% | +89+296.7% | Added | History |
| ORIOld Republic International Corp | COM | 964 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 800 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| HESMHess Midstream LP | CL A SHS | 1,000 | $38.9K | <0.1% | +1,000 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 842 | $39.1K | <0.1% | +842 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 356 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y368 | S&P EX US ETF | 1,072 | $39.5K | <0.1% | −1,228−53.4% | Reduced | – |
| KEYKeycorp | COM | 1,998 | $40.1K | <0.1% | +100+5.3% | Added | History |
| EQIXEquinix Inc | COM | 41 | $40.2K | <0.1% | +22+115.8% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,109 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 103 | $40.4K | <0.1% | +47+83.9% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 1,125 | $40.6K | <0.1% | −154−12.0% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 533 | $40.7K | <0.1% | +533 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 625 | $40.7K | <0.1% | +2+0.3% | Added | – |
| NUENucor Corp | COM | 241 | $40.9K | <0.1% | +203+534.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 83 | $41.0K | <0.1% | +83 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 2,224 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 136 | $41.1K | <0.1% | +136 | New | History |
| SSRMSSR Mining Inc. | Stock | 1,400 | $41.1K | <0.1% | +1,400 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 341 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 138 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 2,650 | $42.0K | <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 |