MCF Advisors LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.8T
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JHMMJOHN HANCOCK EXCHANGE TRADED | 461 | $30.0M | 0.00% | |
| 602 | LNTALLIANT ENERGY CORP | 462 | $30.0M | 0.00% | |
| 603 | SAMBOSTON BEER INC | 156 | $30.0M | 0.00% | |
| 604 | AZOAUTOZONE INC | 9 | $30.0M | 0.00% | |
| 605 | SJMSMUCKER J M CO | 311 | $30.0M | 0.00% | |
| 606 | IBTIISHARES TR | 1,308 | $29.0M | 0.00% | |
| 607 | RFREGIONS FINANCIAL CORP NEW | 1,092 | $29.0M | 0.00% | |
| 608 | AXGNAXOGEN INC | 911 | $29.0M | 0.00% | |
| 609 | IBTHISHARES TR | 1,301 | $29.0M | 0.00% | |
| 610 | CMPXCOMPASS THERAPEUTICS INC | 5,540 | $29.0M | 0.00% | |
| 611 | IWNISHARES TR | 163 | $29.0M | 0.00% | |
| 612 | MSMMSC INDL DIRECT INC | 353 | $29.0M | 0.00% | |
| 613 | IBMSISHARES TR | 1,334 | $29.0M | 0.00% | |
| 614 | IBTGISHARES TR | 1,276 | $29.0M | 0.00% | |
| 615 | VGKVANGUARD INTL EQUITY INDEX F | 342 | $28.0M | 0.00% | |
| 616 | ENBENBRIDGE INC | 605 | $28.0M | 0.00% | |
| 617 | LKQ1LKQ CORP | 944 | $28.0M | 0.00% | |
| 618 | GSKGSK PLC | 586 | $28.0M | 0.00% | |
| 619 | COHRCOHERENT CORP | 148 | $27.0M | 0.00% | |
| 620 | MAGSLISTED FDS TR | 415 | $27.0M | 0.00% | |
| 621 | CGGRCAPITAL GROUP GROWTH ETF | 629 | $27.0M | 0.00% | |
| 622 | UYGPROSHARES TR | 300 | $27.0M | 0.00% | |
| 623 | PCARPACCAR INC | 252 | $27.0M | 0.00% | |
| 624 | AMRZAMRIZE LTD | 500 | $27.0M | 0.00% | |
| 625 | LWLAMB WESTON HLDGS INC | 649 | $27.0M | 0.00% | |
| 626 | MAMAMAMAS CREATIONS INC | 2,039 | $27.0M | 0.00% | |
| 627 | BKBANK NEW YORK MELLON CORP | 236 | $27.0M | 0.00% | |
| 628 | CAGCONAGRA BRANDS INC | 1,613 | $27.0M | 0.00% | |
| 629 | VSSVANGUARD INTL EQUITY INDEX F | 194 | $27.0M | 0.00% | |
| 630 | AMCAMC ENTMT HLDGS INC | 17,338 | $27.0M | 0.00% | |
| 631 | JGROJ P MORGAN EXCHANGE TRADED F | 300 | $27.0M | 0.00% | |
| 632 | NOBLPROSHARES TR | 252 | $26.0M | 0.00% | |
| 633 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,744 | $26.0M | 0.00% | |
| 634 | KCESPDR SERIES TRUST | 175 | $26.0M | 0.00% | |
| 635 | ITOTISHARES TR | 175 | $26.0M | 0.00% | |
| 636 | PSCTINVESCO EXCH TRADED FD TR II | 468 | $26.0M | 0.00% | |
| 637 | T7DTRANSDIGM GROUP INC | 20 | $26.0M | 0.00% | |
| 638 | STRLSTERLING INFRASTRUCTURE INC | 85 | $26.0M | 0.00% | |
| 639 | AVUVAMERICAN CENTY ETF TR | 250 | $25.0M | 0.00% | |
| 640 | WGSGENEDX HOLDINGS CORP | 198 | $25.0M | 0.00% | |
| 641 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 98 | $25.0M | 0.00% | |
| 642 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,229 | $25.0M | 0.00% | |
| 643 | APOAPOLLO GLOBAL MGMT INC | 173 | $25.0M | 0.00% | |
| 644 | MDYGSPDR SERIES TRUST | 274 | $25.0M | 0.00% | |
| 645 | SPHDINVESCO EXCH TRADED FD TR II | 541 | $25.0M | 0.00% | |
| 646 | BNBROOKFIELD CORP | 556 | $25.0M | 0.00% | |
| 647 | MGNIMAGNITE INC | 1,500 | $24.0M | 0.00% | |
| 648 | IMCVISHARES TR | 300 | $24.0M | 0.00% | |
| 649 | PTCPTC INC | 139 | $24.0M | 0.00% | |
| 650 | FROGJFROG LTD | 393 | $24.0M | 0.00% | |
| 651 | DDOGDATADOG INC | 177 | $24.0M | 0.00% | |
| 652 | CCBCOASTAL FINL CORP WA | 212 | $24.0M | 0.00% | |
| 653 | FXOFIRST TR EXCHANGE TRADED FD | 400 | $24.0M | 0.00% | |
| 654 | SHYISHARES TR | 300 | $24.0M | 0.00% | |
| 655 | LINCLINCOLN EDL SVCS CORP | 1,014 | $24.0M | 0.00% | |
| 656 | FBTFIRST TR EXCHANGE-TRADED FD | 120 | $24.0M | 0.00% | |
| 657 | AVYAVERY DENNISON CORP | 134 | $24.0M | 0.00% | |
| 658 | XHBSPDR SERIES TRUST | 229 | $23.0M | 0.00% | |
| 659 | RJFRAYMOND JAMES FINL INC | 149 | $23.0M | 0.00% | |
| 660 | FTAIFTAI AVIATION LTD | 121 | $23.0M | 0.00% | |
| 661 | PRFZINVESCO EXCHANGE TRADED FD T | 511 | $23.0M | 0.00% | |
| 662 | LSCCLATTICE SEMICONDUCTOR CORP | 320 | $23.0M | 0.00% | |
| 663 | CHDCHURCH & DWIGHT CO INC | 279 | $23.0M | 0.00% | |
| 664 | ADMAADMA BIOLOGICS INC | 1,282 | $23.0M | 0.00% | |
| 665 | ARLPALLIANCE RESOURCE PARTNERS L | 1,000 | $23.0M | 0.00% | |
| 666 | CWISPDR INDEX SHS FDS | 667 | $23.0M | 0.00% | |
| 667 | APLDAPPLIED DIGITAL CORP | 942 | $23.0M | 0.00% | |
| 668 | HEIHEICO CORP NEW | 93 | $23.0M | 0.00% | |
| 669 | CTRACOTERRA ENERGY INC | 883 | $23.0M | 0.00% | |
| 670 | NRANRG ENERGY INC | 148 | $23.0M | 0.00% | |
| 671 | NTRANATERA INC | 100 | $22.0M | 0.00% | |
| 672 | INODINNODATA INC | 432 | $22.0M | 0.00% | |
| 673 | CDNSCADENCE DESIGN SYSTEM INC | 71 | $22.0M | 0.00% | |
| 674 | EIS*ISHARES INC | 200 | $22.0M | 0.00% | |
| 675 | LEVILEVI STRAUSS & CO NEW | 1,071 | $22.0M | 0.00% | |
| 676 | MTSIMACOM TECH SOLUTIONS HLDGS I | 130 | $22.0M | 0.00% | |
| 677 | SCHRSCHWAB STRATEGIC TR | 874 | $21.0M | 0.00% | |
| 678 | A4SAMERIPRISE FINL INC | 43 | $21.0M | 0.00% | |
| 679 | SMBSSCHWAB STRATEGIC TR | 845 | $21.0M | 0.00% | |
| 680 | OUSTOUSTER INC | 1,000 | $21.0M | 0.00% | |
| 681 | MBBISHARES TR | 227 | $21.0M | 0.00% | |
| 682 | AAOIAPPLIED OPTOELECTRONICS INC | 596 | $20.0M | 0.00% | |
| 683 | LAZLAZARD INC | 430 | $20.0M | 0.00% | |
| 684 | CNRCANADIAN NATL RY CO | 204 | $20.0M | 0.00% | |
| 685 | IWOISHARES TR | 63 | $20.0M | 0.00% | |
| 686 | WATWATERS CORP | 55 | $20.0M | 0.00% | |
| 687 | NWBINORTHWEST BANCSHARES INC MD | 1,684 | $20.0M | 0.00% | |
| 688 | FFIVF5 INC | 80 | $20.0M | 0.00% | |
| 689 | MRNAMODERNA INC | 700 | $20.0M | 0.00% | |
| 690 | APPAPPLOVIN CORP | 31 | $20.0M | 0.00% | |
| 691 | BCCCGLOBAL X FDS | 420 | $20.0M | 0.00% | |
| 692 | XELXCEL ENERGY INC | 270 | $20.0M | 0.00% | |
| 693 | ZBHZIMMER BIOMET HOLDINGS INC | 220 | $19.0M | 0.00% | |
| 694 | CHWYCHEWY INC | 592 | $19.0M | 0.00% | |
| 695 | ZGZILLOW GROUP INC | 288 | $19.0M | 0.00% | |
| 696 | CCLCARNIVAL CORP | 623 | $19.0M | 0.00% | |
| 697 | NWSANEWS CORP NEW | 738 | $19.0M | 0.00% | |
| 698 | FLEXFLEX LTD | 327 | $19.0M | 0.00% | |
| 699 | FTNTFORTINET INC | 248 | $19.0M | 0.00% | |
| 700 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,711 | $19.0M | 0.00% |