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)

#StockSharesValue% PortfolioType
601
SJMSMUCKER J M CO
311$30.0M0.00%
602
LNTALLIANT ENERGY CORP
462$30.0M0.00%
603
AZOAUTOZONE INC
9$30.0M0.00%
604
SAMBOSTON BEER INC
156$30.0M0.00%
605
JHMMJOHN HANCOCK EXCHANGE TRADED
461$30.0M0.00%
606
IBMSISHARES TR
1,334$29.0M0.00%
607
IWNISHARES TR
163$29.0M0.00%
608
MSMMSC INDL DIRECT INC
353$29.0M0.00%
609
IBTGISHARES TR
1,276$29.0M0.00%
610
IBTHISHARES TR
1,301$29.0M0.00%
611
RFREGIONS FINANCIAL CORP NEW
1,092$29.0M0.00%
612
IBTIISHARES TR
1,308$29.0M0.00%
613
AXGNAXOGEN INC
911$29.0M0.00%
614
CMPXCOMPASS THERAPEUTICS INC
5,540$29.0M0.00%
615
GSKGSK PLC
586$28.0M0.00%
616
VGKVANGUARD INTL EQUITY INDEX F
342$28.0M0.00%
617
ENBENBRIDGE INC
605$28.0M0.00%
618
LKQ1LKQ CORP
944$28.0M0.00%
619
PCARPACCAR INC
252$27.0M0.00%
620
LWLAMB WESTON HLDGS INC
649$27.0M0.00%
621
AMRZAMRIZE LTD
500$27.0M0.00%
622
COHRCOHERENT CORP
148$27.0M0.00%
623
UYGPROSHARES TR
300$27.0M0.00%
624
MAMAMAMAS CREATIONS INC
2,039$27.0M0.00%
625
CAGCONAGRA BRANDS INC
1,613$27.0M0.00%
626
AMCAMC ENTMT HLDGS INC
17,338$27.0M0.00%
627
BKBANK NEW YORK MELLON CORP
236$27.0M0.00%
628
MAGSLISTED FDS TR
415$27.0M0.00%
629
CGGRCAPITAL GROUP GROWTH ETF
629$27.0M0.00%
630
VSSVANGUARD INTL EQUITY INDEX F
194$27.0M0.00%
631
JGROJ P MORGAN EXCHANGE TRADED F
300$27.0M0.00%
632
STRLSTERLING INFRASTRUCTURE INC
85$26.0M0.00%
633
ITOTISHARES TR
175$26.0M0.00%
634
PSCTINVESCO EXCH TRADED FD TR II
468$26.0M0.00%
635
NOBLPROSHARES TR
252$26.0M0.00%
636
T7DTRANSDIGM GROUP INC
20$26.0M0.00%
637
XETYXEATON VANCE TAX-MANAGED DIVE
1,744$26.0M0.00%
638
KCESPDR SERIES TRUST
175$26.0M0.00%
639
TTWOTAKE-TWO INTERACTIVE SOFTWAR
98$25.0M0.00%
640
MDYGSPDR SERIES TRUST
274$25.0M0.00%
641
DFPFLAHERTY & CRUMRINE DYNAMIC
1,229$25.0M0.00%
642
APOAPOLLO GLOBAL MGMT INC
173$25.0M0.00%
643
AVUVAMERICAN CENTY ETF TR
250$25.0M0.00%
644
WGSGENEDX HOLDINGS CORP
198$25.0M0.00%
645
SPHDINVESCO EXCH TRADED FD TR II
541$25.0M0.00%
646
BNBROOKFIELD CORP
556$25.0M0.00%
647
MGNIMAGNITE INC
1,500$24.0M0.00%
648
CCBCOASTAL FINL CORP WA
212$24.0M0.00%
649
DDOGDATADOG INC
177$24.0M0.00%
650
IMCVISHARES TR
300$24.0M0.00%
651
PTCPTC INC
139$24.0M0.00%
652
FROGJFROG LTD
393$24.0M0.00%
653
FBTFIRST TR EXCHANGE-TRADED FD
120$24.0M0.00%
654
LINCLINCOLN EDL SVCS CORP
1,014$24.0M0.00%
655
FXOFIRST TR EXCHANGE TRADED FD
400$24.0M0.00%
656
SHYISHARES TR
300$24.0M0.00%
657
AVYAVERY DENNISON CORP
134$24.0M0.00%
658
FTAIFTAI AVIATION LTD
121$23.0M0.00%
659
HEIHEICO CORP NEW
93$23.0M0.00%
660
APLDAPPLIED DIGITAL CORP
942$23.0M0.00%
661
XHBSPDR SERIES TRUST
229$23.0M0.00%
662
CHDCHURCH & DWIGHT CO INC
279$23.0M0.00%
663
CWISPDR INDEX SHS FDS
667$23.0M0.00%
664
LSCCLATTICE SEMICONDUCTOR CORP
320$23.0M0.00%
665
ARLPALLIANCE RESOURCE PARTNERS L
1,000$23.0M0.00%
666
ADMAADMA BIOLOGICS INC
1,282$23.0M0.00%
667
PRFZINVESCO EXCHANGE TRADED FD T
511$23.0M0.00%
668
RJFRAYMOND JAMES FINL INC
149$23.0M0.00%
669
CTRACOTERRA ENERGY INC
883$23.0M0.00%
670
NRANRG ENERGY INC
148$23.0M0.00%
671
LEVILEVI STRAUSS & CO NEW
1,071$22.0M0.00%
672
INODINNODATA INC
432$22.0M0.00%
673
EIS*ISHARES INC
200$22.0M0.00%
674
NTRANATERA INC
100$22.0M0.00%
675
CDNSCADENCE DESIGN SYSTEM INC
71$22.0M0.00%
676
MTSIMACOM TECH SOLUTIONS HLDGS I
130$22.0M0.00%
677
OUSTOUSTER INC
1,000$21.0M0.00%
678
SMBSSCHWAB STRATEGIC TR
845$21.0M0.00%
679
SCHRSCHWAB STRATEGIC TR
874$21.0M0.00%
680
MBBISHARES TR
227$21.0M0.00%
681
A4SAMERIPRISE FINL INC
43$21.0M0.00%
682
APPAPPLOVIN CORP
31$20.0M0.00%
683
MRNAMODERNA INC
700$20.0M0.00%
684
WATWATERS CORP
55$20.0M0.00%
685
IWOISHARES TR
63$20.0M0.00%
686
LAZLAZARD INC
430$20.0M0.00%
687
NWBINORTHWEST BANCSHARES INC MD
1,684$20.0M0.00%
688
FFIVF5 INC
80$20.0M0.00%
689
BCCCGLOBAL X FDS
420$20.0M0.00%
690
AAOIAPPLIED OPTOELECTRONICS INC
596$20.0M0.00%
691
XELXCEL ENERGY INC
270$20.0M0.00%
692
CNRCANADIAN NATL RY CO
204$20.0M0.00%
693
ISCGISHARES TR
343$19.0M0.00%
694
NWSANEWS CORP NEW
738$19.0M0.00%
695
CHWYCHEWY INC
592$19.0M0.00%
696
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
1,711$19.0M0.00%
697
INOINOVIO PHARMACEUTICALS INC
11,274$19.0M0.00%
698
STEWSRH TOTAL RETURN FUND INC
1,060$19.0M0.00%
699
IGMISHARES TR
154$19.0M0.00%
700
FTNTFORTINET INC
248$19.0M0.00%
PreviousPage 7 of 12Next