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 |
|---|---|---|---|---|---|---|---|
| COKECoca-Cola Consolidated, Inc. | COM | 1,262 | $241.0K | <0.1% | +1+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 10,269 | $242.6K | <0.1% | +16+0.2% | Added | History |
| DTEDte Energy Co | COM | 1,586 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,843 | $243.8K | <0.1% | −166−2.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,962 | $244.8K | <0.1% | +58+2.0% | AddedConverted for a 6-for-1 split | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 7,760 | $246.2K | <0.1% | +35+0.5% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 6,431 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,954 | $253.4K | <0.1% | −1,747−18.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,741 | $256.0K | <0.1% | +11+0.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 4,449 | $256.9K | <0.1% | −1,753−28.3% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,560 | $259.4K | <0.1% | +25+1.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,409 | $260.7K | <0.1% | −21−0.3% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 1,498 | $261.0K | <0.1% | +14+0.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 3,181 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 3,795 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| CHDNChurchill Downs Inc | COM | 3,007 | $269.5K | <0.1% | −1,440−32.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 764 | $270.9K | <0.1% | +80+11.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,086 | $271.5K | <0.1% | +86+8.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,683 | $272.1K | <0.1% | −91−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 869 | $273.2K | <0.1% | +9+1.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,227 | $274.5K | <0.1% | +21+1.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,690 | $278.4K | <0.1% | +100+2.8% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,253 | $278.7K | <0.1% | −20−0.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,139 | $279.4K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,894 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,231 | $283.2K | <0.1% | −458−27.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 975 | $285.1K | <0.1% | −497−33.8% | Reduced | History |
| FJETStarfighters Space, Inc. | COMMON STOCK | 54,096 | $287.8K | <0.1% | +54,096 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,000 | $288.5K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 5,195 | $291.0K | <0.1% | +5,060+3,748.1% | Added | History |
| CSXCSX Corp | Stock | 6,141 | $291.9K | <0.1% | +115+1.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,558 | $294.9K | <0.1% | +67+0.7% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 9,000 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 729 | $296.7K | <0.1% | +371+103.6% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,221 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 918,660 | $300.4K | <0.1% | −1,412,000−60.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 5,091 | $307.1K | <0.1% | +5,091 | New | – |
| VMCVulcan Materials CO | COM | 1,044 | $308.1K | <0.1% | +166+18.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,309 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,659 | $312.0K | <0.1% | +1,659 | New | – |
| Global X FDS37954Y368 | S&P EX US ETF | 7,860 | $314.1K | <0.1% | +6,788+633.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,467 | $315.2K | <0.1% | +628+34.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 864 | $316.1K | <0.1% | −81−8.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,720 | $319.0K | <0.1% | +1,961+34.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,351 | $319.4K | <0.1% | +1,649+61.0% | Added | – |
| FNBFNB Corp | COM | 16,795 | $320.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 23,168 | $322.0K | <0.1% | +845+3.8% | Added | History |
| Capital Group New Geography14021N105 | SHS | 8,613 | $322.6K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,533 | $323.8K | <0.1% | +39+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,359 | $323.9K | <0.1% | +221+7.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 10,248 | $327.6K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 7,850 | $327.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 9,732 | $330.4K | <0.1% | +1,094+12.7% | Added | History |
| ALMUAeluma, Inc. | COM | 15,077 | $332.9K | <0.1% | −3,523−18.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,638 | $335.9K | <0.1% | +69+4.4% | Added | History |
| PAYXPaychex Inc | Stock | 3,423 | $336.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,347 | $337.1K | <0.1% | −274−4.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,318 | $339.4K | <0.1% | −307−8.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,994 | $341.4K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 175 | $348.2K | <0.1% | +16+10.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,987 | $349.2K | <0.1% | +207+11.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,409 | $350.0K | <0.1% | +150+11.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,890 | $351.4K | <0.1% | +3,120+82.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,579 | $355.2K | <0.1% | −696−21.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 971 | $357.7K | <0.1% | +84+9.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,370 | $358.3K | <0.1% | +1,978+142.1% | Added | – |
| SOSouthern Co | Stock | 3,752 | $359.1K | <0.1% | +46+1.2% | Added | History |
| RMDResmed Inc | COM | 1,866 | $363.6K | <0.1% | −1,237−39.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,893 | $363.7K | <0.1% | +408+6.3% | Added | – |
| EXCExelon Corp | Stock | 7,813 | $364.2K | <0.1% | −1,127−12.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,336 | $365.1K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 4,318 | $365.4K | <0.1% | +81+1.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 7,682 | $366.3K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,377 | $369.4K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,988 | $371.8K | <0.1% | −370−11.0% | Reduced | History |
| APHAmphenol Corp | CL A | 2,115 | $373.3K | <0.1% | +37+1.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,765 | $378.3K | <0.1% | +196+7.6% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,009 | $383.3K | <0.1% | −374−8.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,373 | $388.3K | <0.1% | +1,835+24.3% | Added | – |
| CTVACorteva, Inc. | Stock | 4,655 | $394.3K | <0.1% | +3+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,983 | $396.8K | <0.1% | +134+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,883 | $402.5K | <0.1% | +8+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,083 | $406.9K | <0.1% | +295+2.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 2,778 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,545 | $415.6K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 302 | $417.6K | <0.1% | +1+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,968 | $418.7K | <0.1% | −187−8.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,997 | $425.6K | <0.1% | +1,830+84.4% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,506 | $428.2K | <0.1% | +2,506 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,171 | $429.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 12,957 | $430.8K | <0.1% | −20,091−60.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,509 | $430.9K | <0.1% | +1+0.1% | Added | – |
| SYKStryker Corp | Stock | 1,373 | $433.3K | <0.1% | −59−4.1% | Reduced | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 10,439 | $437.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,885 | $437.7K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 21,265 | $440.2K | <0.1% | +3,978+23.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,139 | $440.5K | <0.1% | +60+5.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,041 | $445.1K | <0.1% | +2,033+101.2% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,416 | $447.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,924 | $448.2K | <0.1% | +516+6.1% | Added | – |
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% | – |