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 |
|---|---|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 1,003 | $42.0K | <0.1% | +1,003 | New | – |
| SNDASonida Senior Living, Inc. | COM | 1,311 | $42.3K | <0.1% | +1,311 | New | History |
| BSXBoston Scientific Corp | Stock | 675 | $42.4K | <0.1% | +330+95.7% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 462 | $42.7K | <0.1% | +26+6.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 272 | $42.8K | <0.1% | −18−6.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 137 | $43.0K | <0.1% | +74+117.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| MYRGMyr Group Inc. | COM | 156 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 1,204 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 585 | $44.3K | <0.1% | +12+2.1% | Added | History |
| CACICACI International Inc | CL A | 82 | $44.6K | <0.1% | +47+134.3% | Added | History |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 880 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 563 | $45.0K | <0.1% | +563 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 576 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 264 | $45.6K | <0.1% | +130+97.0% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 2,647 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 624 | $46.9K | <0.1% | +503+415.7% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 7,793 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 1,186 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 900 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 313 | $47.9K | <0.1% | +69+28.3% | Added | History |
| WSOWatsco Inc | COM | 132 | $48.0K | <0.1% | −82−38.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 415 | $48.1K | <0.1% | +398+2,341.2% | Added | History |
| PCARPaccar Inc | COM | 417 | $48.2K | <0.1% | +165+65.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 35 | $48.3K | <0.1% | +35 | New | History |
| HEIHeico Corp | COM | 177 | $48.5K | <0.1% | +177 | New | History |
| QXOQXO, Inc. | COM NEW | 2,502 | $48.6K | <0.1% | +2,152+614.9% | Added | History |
| TRINTrinity Capital Inc. | COM | 3,331 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 800 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 214 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 525 | $50.7K | <0.1% | +525 | New | – |
| LINCLincoln Educational Services Corp | COM | 1,253 | $51.0K | <0.1% | +239+23.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,860 | $51.1K | <0.1% | +286+18.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 537 | $51.3K | <0.1% | +537 | New | – |
| UNMUnum Group | Stock | 705 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $52.1K | <0.1% | −124−16.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 120 | $53.3K | <0.1% | +77+179.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 770 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 127 | $53.9K | <0.1% | +107+535.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 552 | $54.0K | <0.1% | +64+13.1% | Added | – |
| AMAntero Midstream Corp | Stock | 2,395 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 1,179 | $55.0K | <0.1% | +3+0.3% | Added | History |
| APPAppLovin Corp | COM CL A | 139 | $55.3K | <0.1% | +108+348.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,190 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 188 | $56.1K | <0.1% | +176+1,466.7% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 312 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,456 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 538 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 689 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,423 | $57.1K | <0.1% | −430−23.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,055 | $57.6K | <0.1% | +1,040+6,933.3% | Added | – |
| TGTTarget Corp | Stock | 476 | $57.7K | <0.1% | −735−60.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 617 | $58.4K | <0.1% | +617 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,268 | $58.6K | <0.1% | +1,268 | New | – |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,345 | $60.3K | <0.1% | +1,343+67,150.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 2,685 | $60.9K | <0.1% | +1,661+162.2% | Added | History |
| ATROAstronics Corp | COM | 914 | $61.0K | <0.1% | −304−25.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 282 | $61.1K | <0.1% | −14−4.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 225 | $61.3K | <0.1% | +25+12.5% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,371 | $61.4K | <0.1% | +1,748+280.6% | Added | History |
| MNKDMannkind Corp | COM NEW | 25,110 | $61.5K | <0.1% | +25,110 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,597 | $61.5K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,539 | $61.7K | <0.1% | −598−28.0% | Reduced | – |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 507 | $63.3K | <0.1% | −32−5.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 346 | $63.4K | <0.1% | +22+6.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 584 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 866 | $64.5K | <0.1% | +147+20.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 803 | $65.0K | <0.1% | +191+31.2% | Added | History |
| ADBEAdobe Inc. | Stock | 268 | $65.1K | <0.1% | −306−53.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 534 | $65.6K | <0.1% | +164+44.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,447 | $65.6K | <0.1% | +1,447 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,834 | $65.8K | <0.1% | +652+29.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 284 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 1,327 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 2,987 | $68.0K | <0.1% | −709−19.2% | Reduced | History |
| IPInternational Paper Co | COM | 1,913 | $68.3K | <0.1% | +1,060+124.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 250 | $68.8K | <0.1% | +225+900.0% | Added | History |
| MFCManulife Financial Corp | COM | 2,000 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 720 | $69.4K | <0.1% | +409+131.5% | Added | History |
| VSTVistra Corp. | Stock | 464 | $69.8K | <0.1% | +450+3,214.3% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 4,850 | $70.2K | <0.1% | +4,850 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,037 | $70.8K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 416 | $71.7K | <0.1% | −84−16.8% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 1,167 | $72.7K | <0.1% | −99−7.8% | Reduced | – |
| SNPSSynopsys Inc | COM | 184 | $73.0K | <0.1% | +12+7.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,084 | $74.3K | <0.1% | −477−30.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 800 | $75.1K | <0.1% | +427+114.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,316 | $75.1K | <0.1% | +1,316 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,130 | $75.1K | <0.1% | +249+28.3% | Added | History |
| CARRCarrier Global Corp | Stock | 1,341 | $75.5K | <0.1% | +531+65.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,205 | $75.6K | <0.1% | −5−0.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 373 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 250 | $76.1K | <0.1% | +250 | New | History |
| LENLennar Corp | CL A | 877 | $76.2K | <0.1% | +3+0.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 549 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 394 | $77.2K | <0.1% | +153+63.5% | Added | 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 |