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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 12,627 | $3.18M | 0.1% | −410−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,455 | $3.17M | 0.1% | +5,949+1,175.7% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 75,995 | $3.17M | 0.1% | −3,075−3.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 113,774 | $3.15M | 0.1% | +89,688+372.4% | Added | – |
| CVXChevron Corp | Stock | 18,888 | $3.13M | 0.1% | +227+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 9,249 | $3.13M | 0.1% | +354+4.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,649 | $3.11M | 0.1% | +162+6.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 107,501 | $3.11M | 0.1% | −19,648−15.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,882 | $3.08M | 0.1% | −427−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,562 | $3.03M | 0.1% | +4,401+11.5% | Added | – |
| ORCLOracle Corp | Stock | 20,411 | $2.99M | 0.1% | +677+3.4% | Added | History |
| HUMHumana Inc | Stock | 7,511 | $2.99M | 0.1% | −38−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 36,196 | $2.96M | 0.1% | +1,294+3.7% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 40,655 | $2.94M | 0.1% | +40,655 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,875 | $2.91M | 0.1% | −117−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 15,111 | $2.87M | 0.1% | +584+4.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,509 | $2.84M | 0.1% | −10.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,379 | $2.83M | 0.1% | −894−2.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 21,492 | $2.72M | 0.1% | +1,518+7.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,919 | $2.59M | 0.1% | +482+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,114 | $2.57M | 0.1% | +425+7.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 107,952 | $2.53M | 0.1% | −103−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,819 | $2.40M | 0.1% | −63−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,784 | $2.37M | 0.1% | +40+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 38,771 | $2.36M | 0.1% | +2,121+5.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,765 | $2.35M | 0.1% | −269−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,955 | $2.34M | 0.1% | +916+3.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,831 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 82,131 | $2.25M | 0.1% | −3,699−4.3% | ReducedConverted for a 5-for-1 split | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,853 | $2.18M | 0.1% | +44+0.5% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 27,836 | $2.15M | 0.1% | +303+1.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,756 | $2.10M | 0.1% | +441+1.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,800 | $2.10M | 0.1% | −1,480−6.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,523 | $2.05M | 0.1% | +255+7.8% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 22,998 | $2.04M | 0.1% | +5,299+29.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 21,879 | $2.01M | 0.1% | +2,743+14.3% | Added | History |
| PGRProgressive Corp | Stock | 9,213 | $2.01M | 0.1% | −421−4.4% | Reduced | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 77,997 | $2.01M | 0.1% | +77,997 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,333 | $2.00M | 0.1% | +17,716+2,871.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,877 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11,870 | $1.92M | 0.1% | +4,845+69.0% | Added | History |
| COFCapital One Financial Corp | Stock | 9,488 | $1.90M | 0.1% | +501+5.6% | Added | History |
| PSXPhillips 66 | Stock | 10,840 | $1.83M | 0.1% | −75−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,147 | $1.80M | 0.1% | +84+1.0% | Added | History |
| HLMNHillman Solutions Corp. | COM | 212,838 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 69,212 | $1.72M | 0.1% | +13,248+23.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,280 | $1.67M | 0.1% | +11,104+349.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,724 | $1.61M | 0.1% | +3+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,319 | $1.59M | 0.1% | +1,278+62.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,010 | $1.58M | 0.1% | +684+10.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,549 | $1.53M | 0.1% | −22,397−54.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,944 | $1.50M | 0.1% | +40.0% | Added | – |
| MOAltria Group, Inc. | Stock | 20,471 | $1.49M | 0.1% | +2,743+15.5% | Added | History |
| MAMastercard Inc | Stock | 2,841 | $1.46M | 0.1% | +348+14.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,914 | $1.46M | 0.1% | −50−0.8% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 6,839 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,723 | $1.45M | 0.1% | +348+3.4% | Added | History |
| TFCTruist Financial Corp | COM | 28,991 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 15,450 | $1.43M | 0.1% | −156−1.0% | Reduced | History |
| ALCAlcon Inc | Stock | 20,677 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,722 | $1.38M | <0.1% | +20+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,328 | $1.38M | <0.1% | +46+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,879 | $1.37M | <0.1% | +153+3.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,555 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,133 | $1.34M | <0.1% | −675−17.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,795 | $1.30M | <0.1% | −1,176−19.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,391 | $1.29M | <0.1% | +423+4.7% | Added | – |
| DEDeere & Co | Stock | 1,999 | $1.27M | <0.1% | +17+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 51,183 | $1.26M | <0.1% | +12,311+31.7% | Added | History |
| CHEChemed Corp | COM | 2,674 | $1.25M | <0.1% | −108−3.9% | Reduced | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 47,419 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 16,029 | $1.21M | <0.1% | −3,937−19.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 5,787 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,635 | $1.18M | <0.1% | +20.0% | Added | – |
| PNWPinnacle West Capital Corp | COM | 10,889 | $1.17M | <0.1% | +1,142+11.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,648 | $1.16M | <0.1% | +898+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,265 | $1.16M | <0.1% | +318+10.8% | Added | History |
| CCitigroup Inc | Stock | 8,259 | $1.16M | <0.1% | +58+0.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,944 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,150 | $1.15M | <0.1% | +3,049+3,018.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 23,081 | $1.15M | <0.1% | +23,081 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,488 | $1.14M | <0.1% | +227+18.0% | Added | History |
| MSMorgan Stanley | Stock | 5,376 | $1.12M | <0.1% | −1,518−22.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,453 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 4,536 | $1.10M | <0.1% | +4+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 25,656 | $1.09M | <0.1% | +913+3.7% | Added | History |
| MGMMGM Resorts International | Stock | 22,624 | $1.08M | <0.1% | +1,010+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 12,939 | $1.07M | <0.1% | +641+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 25,663 | $1.06M | <0.1% | +8,370+48.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,419 | $1.06M | <0.1% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,704 | $1.04M | <0.1% | +451+8.6% | Added | History |
| FASTFastenal Co | Stock | 21,426 | $1.03M | <0.1% | −129−0.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,377 | $1.03M | <0.1% | +100+4.4% | Added | History |
| SNDKSandisk Corp | COM | 451 | $1.03M | <0.1% | +413+1,086.8% | Added | History |
| LRCXLam Research Corp | Stock | 2,354 | $1.02M | <0.1% | +392+20.0% | Added | History |
| CCICrown Castle Inc. | REIT | 13,454 | $1.02M | <0.1% | +3,447+34.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,351 | $1.01M | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HONHoneywell International Inc | Stock | 4,494 | $1.01M | <0.1% | +4,494 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,734 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 38,523 | $1.00M | <0.1% | 00.0% | Unchanged | – |
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% | – |