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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 5,438 | $738.4K | <0.1% | +1,217+28.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,225 | $713.2K | <0.1% | +2,062+1,265.0% | Added | History |
| RMDResmed Inc | COM | 3,103 | $696.6K | <0.1% | +3,103 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,041 | $691.6K | <0.1% | +1,579+341.8% | Added | History |
| TJXTJX Companies Inc | Stock | 4,319 | $689.8K | <0.1% | +1,597+58.7% | Added | History |
| DISWalt Disney Co | Stock | 7,153 | $689.4K | <0.1% | +768+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,286 | $680.7K | <0.1% | −2,228−29.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 25,669 | $674.6K | <0.1% | +25,669 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,486 | $672.8K | <0.1% | −104−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 3,358 | $665.8K | <0.1% | +2,528+304.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,268 | $664.8K | <0.1% | +1,054+47.6% | Added | History |
| STTState Street Corp | COM | 5,252 | $664.7K | <0.1% | +5,252 | New | History |
| ALLAllstate Corp | Stock | 3,201 | $664.2K | <0.1% | +2,831+765.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 512 | $645.7K | <0.1% | +506+8,433.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,861 | $644.9K | <0.1% | +3,602+68.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7,081 | $638.3K | <0.1% | +1,711+31.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,781 | $635.4K | <0.1% | +3,268+216.0% | Added | – |
| CTASCintas Corp | Stock | 3,718 | $628.9K | <0.1% | +3,048+454.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,122 | $623.0K | <0.1% | +3,122 | New | History |
| AFGAmerican Financial Group Inc | COM | 4,868 | $621.7K | <0.1% | +100+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,281 | $614.1K | <0.1% | +1,111+21.5% | Added | History |
| MARMarriott International Inc | Stock | 1,853 | $606.1K | <0.1% | +50+2.8% | Added | History |
| CBChubb Ltd | Stock | 1,854 | $606.0K | <0.1% | +754+68.5% | Added | History |
| VLOValero Energy Corp | Stock | 2,432 | $600.9K | <0.1% | +1,425+141.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,086 | $596.1K | <0.1% | −200−0.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,233 | $583.9K | <0.1% | +807+56.6% | Added | History |
| SNASnap-on Inc | COM | 1,583 | $575.1K | <0.1% | +40+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,955 | $571.3K | <0.1% | +3,355+72.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,703 | $569.5K | <0.1% | −700−10.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,880 | $566.2K | <0.1% | +115+3.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,453 | $564.8K | <0.1% | +3,433+17,165.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,799 | $557.0K | <0.1% | −250−6.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,247 | $556.4K | <0.1% | +2,441+135.2% | Added | History |
| SBUXStarbucks Corp | Stock | 6,172 | $553.0K | <0.1% | +3,434+125.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,007 | $552.3K | <0.1% | +86+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,615 | $552.2K | <0.1% | +1,400+115.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 11,388 | $551.5K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 6,056 | $551.3K | <0.1% | +4,003+195.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,059 | $549.4K | <0.1% | +2,059 | New | History |
| UPSUnited Parcel Service Inc | Stock | 5,563 | $547.3K | <0.1% | −311−5.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,743 | $541.3K | <0.1% | −1,751−23.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $539.9K | <0.1% | 00.0% | Unchanged | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 28,424 | $536.1K | <0.1% | +2,704+10.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,275 | $534.8K | <0.1% | +2,521+334.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 6,639 | $532.0K | <0.1% | +142+2.2% | Added | History |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 20,934 | $528.6K | <0.1% | +20,934 | New | – |
| MUMicron Technology Inc | Stock | 1,557 | $526.2K | <0.1% | +749+92.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,992 | $521.7K | <0.1% | +1,024+105.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,001 | $520.4K | <0.1% | +1,396+87.0% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 8,670 | $520.0K | <0.1% | −676−7.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,329 | $513.5K | <0.1% | −97−2.2% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,171 | $508.0K | <0.1% | +7,171 | New | – |
| PHParker-Hannifin Corp | Stock | 567 | $507.3K | <0.1% | +404+247.9% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,416 | $505.9K | <0.1% | −2,670−9.2% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 4,712 | $505.6K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,472 | $504.0K | <0.1% | −562−27.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,968 | $503.3K | <0.1% | +6,888+168.8% | Added | – |
| TAT&T Inc. | Stock | 17,287 | $501.1K | <0.1% | +2,260+15.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,718 | $499.1K | <0.1% | +592+52.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $496.7K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 335 | $493.5K | <0.1% | +96+40.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,261 | $492.3K | <0.1% | −5−0.4% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 21,387 | $490.8K | <0.1% | +52+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,899 | $488.7K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 7,139 | $482.5K | <0.1% | +7,018+5,800.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,574 | $480.5K | <0.1% | +1,603+165.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,272 | $472.0K | <0.1% | +35+0.6% | Added | History |
| SYKStryker Corp | Stock | 1,432 | $471.6K | <0.1% | +258+22.0% | Added | History |
| BALLBALL Corp | COM | 7,870 | $465.2K | <0.1% | +7,691+4,296.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,176 | $464.6K | <0.1% | −10−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,201 | $464.0K | <0.1% | +169+2.1% | Added | – |
| GLWCorning Inc | COM | 3,362 | $457.1K | <0.1% | +3,213+2,156.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 654 | $456.3K | <0.1% | +601+1,134.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,411 | $456.0K | <0.1% | +4,411 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $453.1K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,907 | $450.8K | <0.1% | +8,907 | New | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 7,282 | $450.4K | <0.1% | +7,281+728,100.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,515 | $447.4K | <0.1% | +123+1.5% | Added | – |
| EXCExelon Corp | Stock | 8,940 | $438.2K | <0.1% | +3,391+61.1% | Added | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 10,765 | $432.8K | <0.1% | +102+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,408 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,383 | $420.0K | <0.1% | −2,044−31.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,962 | $419.6K | <0.1% | +416+26.9% | Added | History |
| ROLRollins Inc | COM | 7,850 | $419.3K | <0.1% | +7,850 | New | History |
| TEAMAtlassian Corp | CL A | 6,126 | $418.1K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,047 | $414.2K | <0.1% | +713+11.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,155 | $413.6K | <0.1% | +1,905+762.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,429 | $410.1K | <0.1% | +480+50.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,405 | $409.7K | <0.1% | +1,168+492.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 25,872 | $408.7K | <0.1% | +20,434+375.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,621 | $405.6K | <0.1% | +1,460+28.3% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,885 | $400.1K | <0.1% | 00.0% | Unchanged | – |
| CHDNChurchill Downs Inc | COM | 4,447 | $399.5K | <0.1% | +7+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,146 | $395.5K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,652 | $389.4K | <0.1% | +1,815+64.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,209 | $384.6K | <0.1% | +244+25.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 887 | $381.7K | <0.1% | +725+447.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,277 | $373.7K | <0.1% | +139+6.5% | Added | History |
| HSYHershey Co | COM | 1,767 | $367.3K | <0.1% | +1,013+134.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,689 | $366.5K | <0.1% | +1,425+539.8% | 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 |