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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 444 | $77.5K | <0.1% | +436+5,450.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 980 | $77.7K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 2,921 | $77.9K | <0.1% | +843+40.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 953 | $78.1K | <0.1% | −30−3.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 802 | $78.3K | <0.1% | +122+17.9% | Added | History |
| GAPGap Inc | COM | 3,245 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 7,636 | $78.7K | <0.1% | −590−7.2% | Reduced | History |
| XPEVXpeng Inc. | ADS | 4,606 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 1,250 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 109 | $80.5K | <0.1% | +86+373.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 173 | $82.1K | <0.1% | +133+332.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,322 | $82.7K | <0.1% | +1,122+561.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 704 | $83.5K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,726 | $85.2K | <0.1% | −3,906−69.4% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 500 | $85.8K | <0.1% | +500 | New | History |
| EDConsolidated Edison Inc | Stock | 762 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 7,164 | $86.3K | <0.1% | +7,090+9,581.1% | Added | History |
| KMXCarMax Inc | COM | 2,078 | $86.4K | <0.1% | +78+3.9% | Added | History |
| DDominion Energy, Inc | Stock | 1,410 | $87.2K | <0.1% | −85−5.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 300 | $87.3K | <0.1% | +300 | New | History |
| CORCencora, Inc. | Stock | 278 | $87.3K | <0.1% | −25−8.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 197 | $88.0K | <0.1% | −57−22.4% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 70,000 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 194 | $89.4K | <0.1% | −40−17.1% | Reduced | History |
| XYLXylem Inc. | COM | 750 | $89.6K | <0.1% | −185−19.8% | Reduced | History |
| CLXClorox Co | Stock | 868 | $89.9K | <0.1% | −233−21.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 690 | $90.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 3,425 | $91.1K | <0.1% | −10,325−75.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 992 | $92.0K | <0.1% | −1−0.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,985 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 4,300 | $92.4K | <0.1% | +4,300 | New | History |
| SABRSabre Corp | COM | 64,034 | $92.8K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 3,623 | $94.2K | <0.1% | +87+2.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 476 | $94.2K | <0.1% | +263+123.5% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,413 | $94.6K | <0.1% | +15,413 | New | History |
| BAXBaxter International Inc | Stock | 5,722 | $96.2K | <0.1% | −175−3.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 455 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 3,500 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $97.9K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 1,062 | $98.8K | <0.1% | −22−2.0% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $99.3K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 334 | $99.5K | <0.1% | +279+507.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $101.3K | <0.1% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 684 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,187 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 482 | $105.6K | <0.1% | +258+115.2% | Added | History |
| ENBEnbridge Inc | Stock | 2,023 | $109.5K | <0.1% | +1,418+234.4% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,876 | $109.9K | <0.1% | −938−13.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 237 | $110.0K | <0.1% | +100+73.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,710 | $111.3K | <0.1% | +1+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 743 | $111.5K | <0.1% | +262+54.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 188 | $111.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 3,292 | $112.0K | <0.1% | −950−22.4% | Reduced | – |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $112.4K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 678 | $113.0K | <0.1% | +655+2,847.8% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 3,663 | $114.2K | <0.1% | +3,663 | New | History |
| WELLWelltower Inc. | REIT | 581 | $114.9K | <0.1% | +19+3.4% | Added | History |
| EOGEOG Resources Inc | Stock | 800 | $115.7K | <0.1% | +157+24.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 718 | $116.1K | <0.1% | +1+0.1% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,895 | $116.3K | <0.1% | +1,821+2,460.8% | Added | History |
| BPBP PLC | ADR | 2,482 | $116.7K | <0.1% | −416−14.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 339 | $117.0K | <0.1% | +104+44.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,653 | $117.2K | <0.1% | −201−10.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,122 | $117.3K | <0.1% | +739+193.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,177 | $120.6K | <0.1% | +3,127+6,254.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,308 | $121.0K | <0.1% | −55−4.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 597 | $121.2K | <0.1% | +397+198.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 178 | $121.4K | <0.1% | +68+61.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,712 | $121.7K | <0.1% | +1,700+14,166.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,821 | $122.3K | <0.1% | +1,360+295.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 865 | $122.3K | <0.1% | 00.0% | Unchanged | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 5,107 | $124.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,635 | $126.2K | <0.1% | −100−5.8% | Reduced | – |
| TELTE Connectivity plc | Stock | 616 | $128.8K | <0.1% | +252+69.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,676 | $128.9K | <0.1% | +236+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,392 | $130.5K | <0.1% | +1,262+970.8% | Added | – |
| GISGeneral Mills Inc | Stock | 3,535 | $131.6K | <0.1% | +24+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,048 | $132.3K | <0.1% | +902+617.8% | Added | History |
| CICigna Group | Stock | 500 | $133.5K | <0.1% | +90+22.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,800 | $135.0K | <0.1% | +3,800 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,484 | $135.6K | <0.1% | +1,284+642.0% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 6,431 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $137.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $138.5K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 253 | $138.9K | <0.1% | +70+38.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 4,648 | $140.9K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 23,384 | $141.0K | <0.1% | +2,500+12.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 3,702 | $141.6K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 2,753 | $141.7K | <0.1% | +1,566+131.9% | Added | History |
| IVZInvesco Ltd. | Stock | 5,852 | $142.1K | <0.1% | +1,044+21.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $142.8K | <0.1% | +1,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 690 | $145.0K | <0.1% | +20+3.0% | Added | History |
| BXBlackstone Inc. | COM | 1,267 | $145.7K | <0.1% | −27−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 3,110 | $146.4K | <0.1% | +3,110 | New | – |
| SAICScience Applications International Corp | COM | 1,550 | $147.1K | <0.1% | +1,550 | New | History |
| ORealty Income Corp | REIT | 2,412 | $147.6K | <0.1% | +569+30.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 956 | $148.7K | <0.1% | +129+15.6% | 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 |