MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,403
- +65 vs. Q1 2026
- Portfolio value
- $2.80B
- +$516.7M (+22.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECCEagle Point Credit Co | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| LINKInterlink Electronics Inc | COM NEW | 1 | $5 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| BMRABiomerica Inc | COM | 6 | $11 | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 88 | $22 | <0.1% | +88 | New | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 88 | $25 | <0.1% | +88 | New | History |
| NOKNokia Corp | SPONSORED ADR | 2 | $27 | <0.1% | 00.0% | Unchanged | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 88 | $44 | <0.1% | +88 | New | History |
| HOLOMicroCloud Hologram Inc. | COM | 28 | $44 | <0.1% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 8,000 | $47 | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 1 | $55 | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 1 | $76 | <0.1% | +1 | New | – |
| NEOGNeogen Corp | COM | 10 | $90 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 35 | $102 | <0.1% | 00.0% | Unchanged | History |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 7,163 | $107 | <0.1% | +7,163 | New | – |
| LIFLife360, Inc. | COM | 2 | $111 | <0.1% | −498−99.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 25 | $119 | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 1 | $124 | <0.1% | +1 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 6 | $128 | <0.1% | +6 | New | History |
| SATLSatellogic Inc. | COM CL A | 25 | $143 | <0.1% | +25 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10 | $167 | <0.1% | +10 | New | History |
| EDITEditas Medicine, Inc. | COM | 54 | $175 | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 37 | $183 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $190 | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 4 | $208 | <0.1% | +4 | New | History |
| UPWKUpwork, Inc | COM | 25 | $209 | <0.1% | +25 | New | History |
| ABTSAbits Group Inc | SHS NEW | 184 | $214 | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 2 | $223 | <0.1% | +2 | New | History |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 9 | $227 | <0.1% | +9 | New | – |
| GRMNGarmin Ltd | SHS | 1 | $238 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $247 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 85 | $261 | <0.1% | +84+8,400.0% | Added | History |
| BCSBarclays PLC | ADR | 10 | $269 | <0.1% | 00.0% | Unchanged | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 1,013 | $279 | <0.1% | +2+0.2% | Added | History |
| ARQQArqit Quantum Inc. | COM NEW | 10 | $298 | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 35 | $313 | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 11 | $313 | <0.1% | +11 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $320 | <0.1% | 00.0% | Unchanged | – |
| UNITUniti Group Inc. | COM SHS | 28 | $322 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 100 | $326 | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 2 | $360 | <0.1% | −5−71.4% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 10 | $368 | <0.1% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 141 | $394 | <0.1% | +61+76.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3 | $400 | <0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 8 | $408 | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 27 | $419 | <0.1% | 00.0% | Unchanged | History |
| NXXTNextnrg, Inc. | COM | 1,212 | $425 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 73 | $432 | <0.1% | +7+10.6% | Added | History |
| LCIDLucid Group, Inc. | Stock | 66 | $442 | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 3 | $446 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 4 | $457 | <0.1% | −309−98.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 27 | $488 | <0.1% | +27 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 13 | $492 | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 4 | $504 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 62 | $507 | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 63 | $535 | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 36 | $542 | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 8 | $547 | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 10 | $549 | <0.1% | +10 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | Unchanged | – |
| LBRTLiberty Energy Inc. | COM CL A | 22 | $577 | <0.1% | +22 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 45 | $596 | <0.1% | −2,040−97.8% | Reduced | History |
| SNAPSnap Inc | Stock | 145 | $644 | <0.1% | −700−82.8% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 58 | $646 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 53 | $649 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 8 | $664 | <0.1% | +8 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $680 | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 19 | $698 | <0.1% | +19 | New | History |
| RRRichtech Robotics Inc. | CL B | 350 | $739 | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 1 | $759 | <0.1% | −3−75.0% | Reduced | History |
| PETSPetmed Express Inc | COM | 400 | $768 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 11 | $771 | <0.1% | +11 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3 | $782 | <0.1% | −18−85.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2 | $823 | <0.1% | +2 | New | – |
| AVAVAeroVironment Inc | COM | 5 | $826 | <0.1% | +3+150.0% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 1,400 | $836 | <0.1% | +1,000+250.0% | Added | History |
| MOSMosaic Co | COM | 40 | $848 | <0.1% | +40 | New | History |
| PPTAPerpetua Resources Corp. | COM | 41 | $852 | <0.1% | 00.0% | Unchanged | History |
| LGCYLegacy Education Inc. | COM | 82 | $965 | <0.1% | +82 | New | History |
| DPRODraganfly Inc. | COM | 178 | $965 | <0.1% | +178 | New | History |
| PJTPJT Partners Inc. | COM CL A | 7 | $1.01K | <0.1% | +7 | New | History |
| CCChemours Co | Stock | 50 | $1.02K | <0.1% | +1+2.0% | Added | History |
| POETPoet Technologies Inc. | COM NEW | 100 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 41 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 10 | $1.12K | <0.1% | +10 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 12 | $1.13K | <0.1% | −1,700−99.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 8 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 22 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 46 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| NNENano Nuclear Energy Inc. | COM | 58 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 3 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $1.32K | <0.1% | +11 | New | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 25 | $1.34K | <0.1% | +25 | New | – |
| NATLNCR Atleos Corp | COM SHS | 31 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 15 | $1.35K | <0.1% | +15 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 37 | $1.43K | <0.1% | −1,858−98.0% | Reduced | History |
Sold out since Q1 2026 (91)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 424,253 | $9.87M | 0.4% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 77,210 | $2.00M | 0.1% | – |
| HONHoneywell International Inc | COM | 5,210 | $1.18M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 3,650 | $281.6K | <0.1% | History |
| LIILennox International Inc | COM | 339 | $157.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 3,110 | $146.4K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $138.5K | <0.1% | – |
| MTDRMatador Resources Co | COM | 1,250 | $79.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 800 | $75.1K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 900 | $47.9K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 2,175 | $45.4K | <0.1% | History |
| AORTArtivion, Inc. | COM | 1,204 | $44.1K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 657 | $30.8K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,790 | $30.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 263 | $27.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 619 | $21.8K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,067 | $20.0K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 1,500 | $17.8K | <0.1% | History |
| LGNLegence Corp. | CL A | 310 | $17.5K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 187 | $16.5K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 343 | $13.4K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 50 | $13.3K | <0.1% | History |
| WULFTerawulf Inc. | COM | 903 | $13.0K | <0.1% | History |
| SMSM Energy Co | COM | 408 | $12.7K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 129 | $12.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 130 | $10.5K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 154 | $9.52K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 156 | $9.38K | <0.1% | – |
| TRXTRX GOLD Corp | COM | 5,672 | $8.51K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 905 | $8.15K | <0.1% | History |
| PODDInsulet Corp | Stock | 38 | $7.97K | <0.1% | History |
| VCVisteon Corp | COM NEW | 80 | $7.29K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 287 | $6.92K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 69 | $6.44K | <0.1% | History |
| FICOFair Isaac Corp | COM | 6 | $6.41K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 220 | $6.09K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 106 | $6.08K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 125 | $5.93K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 87 | $5.67K | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 344 | $5.48K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 103 | $5.38K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 26 | $5.15K | <0.1% | – |
| YSSYork Space Systems Inc. | COM | 222 | $4.92K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 30 | $4.87K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 277 | $4.81K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 39 | $4.74K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 40 | $4.22K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 365 | $4.07K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 80 | $3.90K | <0.1% | History |
| PEGAPegasystems Inc | COM | 86 | $3.66K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $3.42K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 94 | $3.39K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 18 | $3.13K | <0.1% | History |
| WINGWingstop Inc. | COM | 18 | $2.79K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $2.76K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 26 | $2.48K | <0.1% | History |
| RESRPC Inc | COM | 310 | $2.19K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3 | $2.11K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 11 | $1.98K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 100 | $1.97K | <0.1% | History |
| MTZMastec Inc | COM | 6 | $1.93K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 100 | $1.91K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 6 | $1.79K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 39 | $1.77K | <0.1% | – |
| AAAlcoa Corp | Stock | 25 | $1.66K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 12 | $1.64K | <0.1% | History |
| JBLJabil Inc | Stock | 6 | $1.59K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 12 | $1.43K | <0.1% | History |
| MKSIMKS Inc | COM | 6 | $1.38K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 38 | $1.35K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 12 | $1.33K | <0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 34 | $1.32K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50 | $1.31K | <0.1% | – |
| RGENRepligen Corp | COM | 11 | $1.30K | <0.1% | History |
| MGAMagna International Inc | COM | 23 | $1.28K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1.05K | <0.1% | History |
| FNFabrinet | SHS | 2 | $1.04K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1.02K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 26 | $1.02K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 6 | $982 | <0.1% | History |
| RHRH | COM | 7 | $979 | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $970 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19 | $871 | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 250 | $825 | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 70 | $652 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11 | $379 | <0.1% | – |
| FIGFigma, Inc. | Stock | 10 | $212 | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 18 | $208 | <0.1% | History |
| EHABEnhabit, Inc. | COM | 11 | $155 | <0.1% | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 1 | $57 | <0.1% | – |
| M-Tron Inds Inc55380K133 | RIGHT 04/15/2026 | 140 | $0 | 0.0% | – |