MCF Advisors LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.5T
Holdings
898
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NDAQNASDAQ INC | 300 | $26.8M | 0.00% | |
| 502 | VGKVANGUARD INTL EQUITY INDEX F | 342 | $26.5M | 0.00% | |
| 503 | CDNACAREDX INC | 1,336 | $26.1M | 0.00% | |
| 504 | RFREGIONS FINANCIAL CORP NEW | 1,092 | $26.1M | 0.00% | |
| 505 | SPHDINVESCO EXCH TRADED FD TR II | 541 | $25.7M | 0.00% | |
| 506 | IWNISHARES TR | 163 | $25.7M | 0.00% | |
| 507 | BF/BBROWN FORMAN CORP | 928 | $25.2M | 0.00% | |
| 508 | KEYKEYCORP | 1,442 | $25.1M | 0.00% | |
| 509 | KCESPDR SERIES TRUST | 173 | $25.1M | 0.00% | |
| 510 | NOCNORTHROP GRUMMAN CORP | 50 | $25.0M | 0.00% | |
| 511 | QTWOQ2 HLDGS INC | 267 | $25.0M | 0.00% | |
| 512 | MTSIMACOM TECH SOLUTIONS HLDGS I | 172 | $24.6M | 0.00% | |
| 513 | A4SAMERIPRISE FINL INC | 46 | $24.6M | 0.00% | |
| 514 | CBOECBOE GLOBAL MKTS INC | 105 | $24.5M | 0.00% | |
| 515 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,188 | $24.4M | 0.00% | |
| 516 | ITGARTNER INC | 60 | $24.3M | 0.00% | |
| 517 | OUSTOUSTER INC | 1,000 | $24.3M | 0.00% | |
| 518 | LULULULULEMON ATHLETICA INC | 102 | $24.2M | 0.00% | |
| 519 | AVPTAVEPOINT INC | 1,248 | $24.1M | 0.00% | |
| 520 | DDOMINION ENERGY INC | 426 | $24.1M | 0.00% | |
| 521 | BDXBECTON DICKINSON & CO | 139 | $23.9M | 0.00% | |
| 522 | WGSGENEDX HOLDINGS CORP | 258 | $23.8M | 0.00% | |
| 523 | MDYGSPDR SERIES TRUST | 274 | $23.8M | 0.00% | |
| 524 | ITOTISHARES TR | 175 | $23.6M | 0.00% | |
| 525 | YUMYUM BRANDS INC | 159 | $23.6M | 0.00% | |
| 526 | AVYAVERY DENNISON CORP | 134 | $23.5M | 0.00% | |
| 527 | RBCRBC BEARINGS INC | 61 | $23.5M | 0.00% | |
| 528 | APOAPOLLO GLOBAL MGMT INC | 165 | $23.4M | 0.00% | |
| 529 | LWLAMB WESTON HLDGS INC | 450 | $23.3M | 0.00% | |
| 530 | CGGRCAPITAL GROUP GROWTH ETF | 573 | $23.3M | 0.00% | |
| 531 | NLYANNALY CAPITAL MANAGEMENT IN | 1,192 | $23.3M | 0.00% | |
| 532 | JGROJ P MORGAN EXCHANGE TRADED F | 270 | $23.2M | 0.00% | |
| 533 | LUVSOUTHWEST AIRLS CO | 712 | $23.2M | 0.00% | |
| 534 | BKNGBOOKING HOLDINGS INC | 4 | $23.2M | 0.00% | |
| 535 | HOODROBINHOOD MKTS INC | 247 | $23.1M | 0.00% | |
| 536 | IMCVISHARES TR | 300 | $22.8M | 0.00% | |
| 537 | OLLIOLLIES BARGAIN OUTLET HLDGS | 172 | $22.7M | 0.00% | |
| 538 | BSXBOSTON SCIENTIFIC CORP | 210 | $22.6M | 0.00% | |
| 539 | XHBSPDR SERIES TRUST | 229 | $22.5M | 0.00% | |
| 540 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $22.4M | 0.00% | |
| 541 | AZOAUTOZONE INC | 6 | $22.3M | 0.00% | |
| 542 | HUBSHUBSPOT INC | 40 | $22.3M | 0.00% | |
| 543 | CHDCHURCH & DWIGHT CO INC | 230 | $22.1M | 0.00% | |
| 544 | OEFISHARES TR | 72 | $21.9M | 0.00% | |
| 545 | SCHRSCHWAB STRATEGIC TR | 874 | $21.9M | 0.00% | |
| 546 | CWISPDR INDEX SHS FDS | 667 | $21.8M | 0.00% | |
| 547 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $21.8M | 0.00% | |
| 548 | PSCTINVESCO EXCH TRADED FD TR II | 468 | $21.6M | 0.00% | |
| 549 | SMBSSCHWAB STRATEGIC TR | 845 | $21.5M | 0.00% | |
| 550 | NWBINORTHWEST BANCSHARES INC MD | 1,684 | $21.5M | 0.00% | |
| 551 | MBBISHARES TR | 227 | $21.3M | 0.00% | |
| 552 | LINCLINCOLN EDL SVCS CORP | 914 | $21.1M | 0.00% | |
| 553 | LAZLAZARD INC | 430 | $20.7M | 0.00% | |
| 554 | FISVFISERV INC | 115 | $19.8M | 0.00% | |
| 555 | LEVILEVI STRAUSS & CO NEW | 1,071 | $19.8M | 0.00% | |
| 556 | GMGENERAL MTRS CO | 400 | $19.7M | 0.00% | |
| 557 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $19.4M | 0.00% | |
| 558 | CNRCANADIAN NATL RY CO | 184 | $19.1M | 0.00% | |
| 559 | CBRECBRE GROUP INC | 135 | $18.9M | 0.00% | |
| 560 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $18.9M | 0.00% | |
| 561 | TMDXTRANSMEDICS GROUP INC | 140 | $18.8M | 0.00% | |
| 562 | STEWSRH TOTAL RETURN FUND INC | 1,060 | $18.7M | 0.00% | |
| 563 | VRSKVERISK ANALYTICS INC | 60 | $18.7M | 0.00% | |
| 564 | ACVAACV AUCTIONS INC | 1,150 | $18.7M | 0.00% | |
| 565 | AG8AGILENT TECHNOLOGIES INC | 157 | $18.5M | 0.00% | |
| 566 | XELXCEL ENERGY INC | 270 | $18.5M | 0.00% | |
| 567 | BCCCGLOBAL X FDS | 420 | $18.4M | 0.00% | |
| 568 | CRSCARPENTER TECHNOLOGY CORP | 66 | $18.2M | 0.00% | |
| 569 | CPKCHESAPEAKE UTILS CORP | 151 | $18.2M | 0.00% | |
| 570 | EXLSEXLSERVICE HOLDINGS INC | 415 | $18.2M | 0.00% | |
| 571 | SJMSMUCKER J M CO | 185 | $18.2M | 0.00% | |
| 572 | VDEVANGUARD WORLD FD | 152 | $18.2M | 0.00% | |
| 573 | IWOISHARES TR | 63 | $18.0M | 0.00% | |
| 574 | KNSLKINSALE CAP GROUP INC | 36 | $17.4M | 0.00% | |
| 575 | AGXARGAN INC | 79 | $17.4M | 0.00% | |
| 576 | GELGENESIS ENERGY L P | 1,000 | $17.2M | 0.00% | |
| 577 | CWENCLEARWAY ENERGY INC | 538 | $17.2M | 0.00% | |
| 578 | ISCGISHARES TR | 343 | $17.1M | 0.00% | |
| 579 | ADSKAUTODESK INC | 55 | $17.0M | 0.00% | |
| 580 | XGDVXGABELLI DIVID & INCOME TR | 646 | $16.8M | 0.00% | |
| 581 | AORISHARES TR | 271 | $16.7M | 0.00% | |
| 582 | ALKTALKAMI TECHNOLOGY INC | 548 | $16.5M | 0.00% | |
| 583 | WBDWARNER BROS DISCOVERY INC | 1,441 | $16.5M | 0.00% | |
| 584 | IHIISHARES TR | 261 | $16.4M | 0.00% | |
| 585 | GPNGLOBAL PMTS INC | 200 | $16.0M | 0.00% | |
| 586 | DLTRDOLLAR TREE INC | 161 | $15.9M | 0.00% | |
| 587 | VYMIVANGUARD WHITEHALL FDS | 198 | $15.9M | 0.00% | |
| 588 | PCARPACCAR INC | 166 | $15.8M | 0.00% | |
| 589 | REGNREGENERON PHARMACEUTICALS | 30 | $15.8M | 0.00% | |
| 590 | WAYWAYSTAR HLDG CORP | 382 | $15.6M | 0.00% | |
| 591 | BROSDUTCH BROS INC | 228 | $15.6M | 0.00% | |
| 592 | STZCONSTELLATION BRANDS INC | 94 | $15.3M | 0.00% | |
| 593 | FXGFIRST TR EXCHANGE TRADED FD | 240 | $15.2M | 0.00% | |
| 594 | DIVOAMPLIFY ETF TR | 356 | $15.1M | 0.00% | |
| 595 | FBNDFIDELITY MERRIMACK STR TR | 330 | $15.1M | 0.00% | |
| 596 | GSKGSK PLC | 384 | $14.7M | 0.00% | |
| 597 | HQYHEALTHEQUITY INC | 140 | $14.7M | 0.00% | |
| 598 | AGYSAGILYSYS INC | 126 | $14.4M | 0.00% | |
| 599 | CMGCHIPOTLE MEXICAN GRILL INC | 250 | $14.0M | 0.00% | |
| 600 | SAIASAIA INC | 51 | $14.0M | 0.00% |