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 |
|---|---|---|---|---|---|
| 801 | EBNDSPDR SERIES TRUST | 525 | $11.0M | 0.00% | |
| 802 | RRYDER SYS INC | 60 | $11.0M | 0.00% | |
| 803 | GLBEGLOBAL E ONLINE LTD | 283 | $11.0M | 0.00% | |
| 804 | WSTWEST PHARMACEUTICAL SVSC INC | 40 | $11.0M | 0.00% | |
| 805 | CELHCELSIUS HLDGS INC | 255 | $11.0M | 0.00% | |
| 806 | HELOJ P MORGAN EXCHANGE TRADED F | 175 | $11.0M | 0.00% | |
| 807 | VBRVANGUARD INDEX FDS | 50 | $10.0M | 0.00% | |
| 808 | CWEN/ACLEARWAY ENERGY INC | 343 | $10.0M | 0.00% | |
| 809 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 139 | $10.0M | 0.00% | |
| 810 | NTSKNETSKOPE INC | 594 | $10.0M | 0.00% | |
| 811 | HLTHILTON WORLDWIDE HLDGS INC | 38 | $10.0M | 0.00% | |
| 812 | KEKIMBALL ELECTRONICS INC | 383 | $10.0M | 0.00% | |
| 813 | DKNGDRAFTKINGS INC NEW | 300 | $10.0M | 0.00% | |
| 814 | AONAON PLC | 30 | $10.0M | 0.00% | |
| 815 | CPNGCOUPANG INC | 447 | $10.0M | 0.00% | |
| 816 | IWBISHARES TR | 29 | $10.0M | 0.00% | |
| 817 | SAIASAIA INC | 32 | $10.0M | 0.00% | |
| 818 | RGAREINSURANCE GRP OF AMERICA I | 53 | $10.0M | 0.00% | |
| 819 | WDAYWORKDAY INC | 49 | $10.0M | 0.00% | |
| 820 | OWLTOWLET INC | 618 | $10.0M | 0.00% | |
| 821 | ICLNISHARES TR | 610 | $10.0M | 0.00% | |
| 822 | WYNNWYNN RESORTS LTD | 91 | $10.0M | 0.00% | |
| 823 | ROPROPER TECHNOLOGIES INC | 23 | $10.0M | 0.00% | |
| 824 | VRTSVIRTUS INVT PARTNERS INC | 62 | $10.0M | 0.00% | |
| 825 | AG8AGILENT TECHNOLOGIES INC | 78 | $10.0M | 0.00% | |
| 826 | AAONAAON INC | 143 | $10.0M | 0.00% | |
| 827 | NMAXNEWSMAX INC | 1,348 | $10.0M | 0.00% | |
| 828 | BIPCBROOKFIELD INFRASTRUCTURE CO | 228 | $10.0M | 0.00% | |
| 829 | IVTINVENTRUST PPTYS CORP | 384 | $10.0M | 0.00% | |
| 830 | VBKVANGUARD INDEX FDS | 34 | $10.0M | 0.00% | |
| 831 | PPHVANECK ETF TRUST | 100 | $10.0M | 0.00% | |
| 832 | CNSCOHEN & STEERS INC | 175 | $10.0M | 0.00% | |
| 833 | CSGSCSG SYS INTL INC | 130 | $10.0M | 0.00% | |
| 834 | IRMIRON MTN INC DEL | 113 | $9.0M | 0.00% | |
| 835 | EQREQUITY RESIDENTIAL | 153 | $9.0M | 0.00% | |
| 836 | AIPARTERIS INC | 632 | $9.0M | 0.00% | |
| 837 | CAMTCAMTEK LTD | 89 | $9.0M | 0.00% | |
| 838 | SILASILA REALTY TRUST INC | 419 | $9.0M | 0.00% | |
| 839 | BROBROWN & BROWN INC | 124 | $9.0M | 0.00% | |
| 840 | FAFFIRST AMERN FINL CORP | 156 | $9.0M | 0.00% | |
| 841 | RSPNINVESCO EXCHANGE TRADED FD T | 170 | $9.0M | 0.00% | |
| 842 | SPHQINVESCO EXCHANGE TRADED FD T | 121 | $9.0M | 0.00% | |
| 843 | SPLVINVESCO EXCH TRADED FD TR II | 140 | $9.0M | 0.00% | |
| 844 | AGXARGAN INC | 30 | $9.0M | 0.00% | |
| 845 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,736 | $9.0M | 0.00% | |
| 846 | BALLBALL CORP | 179 | $9.0M | 0.00% | |
| 847 | ZETAZETA GLOBAL HOLDINGS CORP | 478 | $9.0M | 0.00% | |
| 848 | USHYISHARES TR | 266 | $9.0M | 0.00% | |
| 849 | ARKKARK ETF TR | 121 | $9.0M | 0.00% | |
| 850 | BAHBOOZ ALLEN HAMILTON HLDG COR | 111 | $9.0M | 0.00% | |
| 851 | VVVVALVOLINE INC | 318 | $9.0M | 0.00% | |
| 852 | FSSLFS SPECIALTY LENDING FD | 670 | $9.0M | 0.00% | |
| 853 | LEUCENTRUS ENERGY CORP | 40 | $9.0M | 0.00% | |
| 854 | LYFTLYFT INC | 500 | $9.0M | 0.00% | |
| 855 | JKHYHENRY JACK & ASSOC INC | 47 | $8.0M | 0.00% | |
| 856 | VTRSVIATRIS INC | 695 | $8.0M | 0.00% | |
| 857 | ERIEERIE INDTY CO | 30 | $8.0M | 0.00% | |
| 858 | IDXXIDEXX LABS INC | 13 | $8.0M | 0.00% | |
| 859 | VICIVICI PPTYS INC | 273 | $8.0M | 0.00% | |
| 860 | BKRBAKER HUGHES COMPANY | 196 | $8.0M | 0.00% | |
| 861 | ORNORION GROUP HLDGS INC | 855 | $8.0M | 0.00% | |
| 862 | WABWABTEC | 42 | $8.0M | 0.00% | |
| 863 | ITEQAMPLIFY ETF TR | 141 | $8.0M | 0.00% | |
| 864 | RSPDINVESCO EXCHANGE TRADED FD T | 141 | $8.0M | 0.00% | |
| 865 | TPBTURNING PT BRANDS INC | 75 | $8.0M | 0.00% | |
| 866 | OBDCBLUE OWL CAPITAL CORPORATION | 703 | $8.0M | 0.00% | |
| 867 | MTDMETTLER TOLEDO INTERNATIONAL | 6 | $8.0M | 0.00% | |
| 868 | BLFSBIOLIFE SOLUTIONS INC | 337 | $8.0M | 0.00% | |
| 869 | BUDANHEUSER BUSCH INBEV SA/NV | 125 | $8.0M | 0.00% | |
| 870 | ASHASHLAND INC | 139 | $8.0M | 0.00% | |
| 871 | WAYWAYSTAR HLDG CORP | 245 | $8.0M | 0.00% | |
| 872 | MXLMAXLINEAR INC | 467 | $8.0M | 0.00% | |
| 873 | EDGGOLD FIELDS LTD | 200 | $8.0M | 0.00% | |
| 874 | RFICOHEN & STEERS TOTAL RETURN | 731 | $8.0M | 0.00% | |
| 875 | GLDMWORLD GOLD TR | 100 | $8.0M | 0.00% | |
| 876 | MBCMASTERBRAND INC | 692 | $7.0M | 0.00% | |
| 877 | SMHVANECK ETF TRUST | 20 | $7.0M | 0.00% | |
| 878 | PNRPENTAIR PLC | 72 | $7.0M | 0.00% | |
| 879 | DBAINVESCO DB MULTI-SECTOR COMM | 300 | $7.0M | 0.00% | |
| 880 | AZNASTRAZENECA PLC | 82 | $7.0M | 0.00% | |
| 881 | PGYPAGAYA TECHNOLOGIES LTD | 336 | $7.0M | 0.00% | |
| 882 | OPRXOPTIMIZERX CORP | 631 | $7.0M | 0.00% | |
| 883 | PEGAPEGASYSTEMS INC | 120 | $7.0M | 0.00% | |
| 884 | TATTTAT TECHNOLOGIES LTD | 169 | $7.0M | 0.00% | |
| 885 | NVTNVENT ELECTRIC PLC | 72 | $7.0M | 0.00% | |
| 886 | BCCBOISE CASCADE CO DEL | 100 | $7.0M | 0.00% | |
| 887 | VIKVIKING HOLDINGS LTD | 100 | $7.0M | 0.00% | |
| 888 | BWBBRIDGEWATER BANCSHARES INC | 435 | $7.0M | 0.00% | |
| 889 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 84 | $7.0M | 0.00% | |
| 890 | JNKSPDR SERIES TRUST | 78 | $7.0M | 0.00% | |
| 891 | TOSTTOAST INC | 205 | $7.0M | 0.00% | |
| 892 | CGNXCOGNEX CORP | 200 | $7.0M | 0.00% | |
| 893 | BNDXVANGUARD CHARLOTTE FDS | 148 | $7.0M | 0.00% | |
| 894 | ETSYETSY INC | 134 | $7.0M | 0.00% | |
| 895 | SAROSTANDARDAERO INC | 277 | $7.0M | 0.00% | |
| 896 | YUMCYUM CHINA HLDGS INC | 158 | $7.0M | 0.00% | |
| 897 | SCHHSCHWAB STRATEGIC TR | 356 | $7.0M | 0.00% | |
| 898 | PHATPHATHOM PHARMACEUTICALS INC | 446 | $7.0M | 0.00% | |
| 899 | WTWWILLIS TOWERS WATSON PLC LTD | 22 | $7.0M | 0.00% | |
| 900 | KNSLKINSALE CAP GROUP INC | 18 | $7.0M | 0.00% |