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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 294 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 90 | $4.04K | <0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 72 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 192 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 542 | $4.17K | <0.1% | +542 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 42 | $4.20K | <0.1% | −42−50.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 96 | $4.22K | <0.1% | +96 | New | History |
| KSCPKnightscope, Inc. | CL A NEW | 2,000 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 29 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 400 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 57 | $4.29K | <0.1% | +57 | New | History |
| SNYSanofi | SPONSORED ADR | 101 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 30 | $4.35K | <0.1% | +30 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 183 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 66 | $4.39K | <0.1% | +66 | New | History |
| APLDApplied Digital Corp. | COM NEW | 118 | $4.40K | <0.1% | −501−80.9% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 32 | $4.47K | <0.1% | +32 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 50 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 480 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 87 | $4.49K | <0.1% | +87 | New | History |
| ELEstee Lauder Companies Inc | CL A | 57 | $4.50K | <0.1% | +57 | New | History |
| PLXSPlexus Corp | COM | 15 | $4.51K | <0.1% | +15 | New | History |
| TXTTextron Inc | COM | 50 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 56 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 3,564 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 98 | $4.66K | <0.1% | +98 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 366 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| MINDMind Technology, Inc | COM NEW | 995 | $4.70K | <0.1% | +995 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 100 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 46 | $4.73K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 130 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 18 | $4.79K | <0.1% | +15+500.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 72 | $4.81K | <0.1% | +72 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 200 | $4.82K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 100 | $4.83K | <0.1% | −4,004−97.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 66 | $4.84K | <0.1% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553 | $4.84K | <0.1% | +553 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 100 | $4.94K | <0.1% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 57 | $4.95K | <0.1% | +57 | New | History |
| OPFIOppFi Inc. | COM CL A | 500 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 256 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 23 | $4.98K | <0.1% | −64−73.6% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 740 | $5.01K | <0.1% | +740 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 94 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 39 | $5.01K | <0.1% | +39 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 552 | $5.01K | <0.1% | +552 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 125 | $5.09K | <0.1% | +25+25.0% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 576 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,073 | $5.16K | <0.1% | +1,073 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 36 | $5.21K | <0.1% | +36 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 60 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 101 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 8 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 195 | $5.36K | <0.1% | +195 | New | History |
| PATHUiPath, Inc. | Stock | 494 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| UMACUnusual Machines, Inc. | Stock | 241 | $5.38K | <0.1% | +241 | New | History |
| CIENCiena Corp | COM NEW | 11 | $5.40K | <0.1% | +6+120.0% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 400 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 200 | $5.42K | <0.1% | 00.0% | Unchanged | – |
| MUXMcEwen Inc. | COM NEW | 300 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 98 | $5.44K | <0.1% | −117−54.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 42 | $5.45K | <0.1% | +42 | New | History |
| FSLYFastly, Inc. | CL A | 300 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 72 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| BRUNBoost Run Inc. | ORD SHS CL A | 144 | $5.59K | <0.1% | +144 | New | History |
| PCVXVaxcyte, Inc. | COM | 97 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 50 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 54 | $5.76K | <0.1% | +40+285.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 90 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 100 | $6.22K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 137 | $6.33K | <0.1% | +1+0.7% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 75 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 144 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 66 | $6.44K | <0.1% | −25−27.5% | Reduced | History |
| CVNACarvana Co. | CL A | 98 | $6.45K | <0.1% | +3+3.2% | AddedConverted for a 5-for-1 split | History |
| YUMCYum China Holdings, Inc. | COM | 158 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 47 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 139 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 50 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 215 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 200 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 93 | $6.73K | <0.1% | −22−19.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 111 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 110 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 142 | $6.97K | <0.1% | +142 | New | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 445 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 138 | $7.00K | <0.1% | +138 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 73 | $7.01K | <0.1% | 00.0% | Unchanged | – |
| OTEXOpen Text Corp | COM | 318 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 142 | $7.08K | <0.1% | +142 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 277 | $7.08K | <0.1% | +277 | New | – |
| ATIAti Inc | Stock | 36 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 692 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 148 | $7.17K | <0.1% | −445−75.0% | Reduced | – |
| HUBSHubSpot Inc | COM | 40 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 106 | $7.32K | <0.1% | +1+1.0% | Added | History |
| PLUSEplus Inc | COM | 88 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 125 | $7.43K | <0.1% | 00.0% | Unchanged | 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% | – |