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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
911
−81 vs. Q4 2024
Portfolio value
$1.39B
−$34.8M (−2.4%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of MCF Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0Unchanged–
ECCEagle Point Credit CoCOM0$2<0.1%0UnchangedHistory
EDITEditas Medicine, Inc.COM1$2<0.1%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW2$2<0.1%+2NewHistory
Paramount Global92556H206CL B0$2<0.1%−114−100.0%Reduced–
XRXXerox Holdings CorpCOM NEW1$5<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$5<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock5$7<0.1%00.0%UnchangedHistory
LINKInterlink Electronics IncCOM NEW1$7<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1$22<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1$23<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW27$28<0.1%00.0%UnchangedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$30<0.1%00.0%Unchanged–
Tidal Trust II88636J600ROUNDHILL GENER1$35<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock3$39<0.1%+3NewHistory
Procure ETF Trust II74280R205SPACE ETF2$45<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR10$46<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1$48<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM10$49<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM25$86<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10$87<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1$88<0.1%−14−93.3%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$90<0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW50$106<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock7$120<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM30$126<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK2$135<0.1%−3−60.0%ReducedHistory
ARQQArqit Quantum Inc.COM NEW10$139<0.1%+10NewHistory
BCSBarclays PLCADR10$157<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A27$169<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1$173<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM3$174<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF4$188<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM8$205<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3$205<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR15$226<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock37$240<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM48$242<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock4$257<0.1%+4NewHistory
POWWOutdoor Holding CoCOM216$299<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5$303<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock5$311<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW9$321<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM97$328<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$356<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW197$363<0.1%+197NewHistory
GMEGameStop Corp.Stock22$492<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM40$567<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM62$605<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM88$624<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF60$684<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock25$692<0.1%+25New–
CEVACeva IncCOM27$694<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$739<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR79$741<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK21$758<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM65$759<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW34$805<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS31$818<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM363$879<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$911<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$924<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW1,129$930<0.1%+1,108+5,276.2%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW334$959<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock9$985<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM2$996<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$1.02K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF50$1.04K<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.12K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock4$1.13K<0.1%−4−50.0%ReducedHistory
DGIIDigi International IncCOM41$1.14K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS101$1.24K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM32$1.31K<0.1%−54−62.8%ReducedHistory
HSTMHealthstream IncCOM41$1.32K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM68$1.36K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM35$1.37K<0.1%+8+29.6%AddedHistory
TDCTeradata CorpStock62$1.39K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -20$1.41K<0.1%−39−66.1%ReducedHistory
ABTSAbits Group IncSHS NEW475$1.43K<0.1%+475NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$1.44K<0.1%00.0%Unchanged–
CAMTCamtek LtdORD25$1.47K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A272$1.47K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5$1.50K<0.1%−8−61.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1.54K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM30$1.60K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock26$1.61K<0.1%−107−80.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM107$1.65K<0.1%−62−36.7%ReducedHistory
QRVOQorvo, Inc.Stock23$1.67K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock14$1.67K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW250$1.69K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$1.77K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM58$1.82K<0.1%00.0%UnchangedHistory
ATIAti IncStock36$1.87K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock46$1.88K<0.1%00.0%UnchangedHistory
MGRMMonogram Technologies Inc.COM652$1.92K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM343$1.99K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM50$2.00K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock90$2.10K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM183$2.13K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (129)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of MCF Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PSTXPoseida Therapeutics, Inc.COM42,854$411.4K<0.1%History
iShares Tr46435U713US INFRASTRUC3,031$140.3K<0.1%–
IIPRInnovative Industrial Properties IncCOM1,747$119.7K<0.1%History
CALMCal-Maine Foods IncCOM NEW786$80.9K<0.1%History
RACEFerrari N.V.COM176$74.8K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX238$63.5K<0.1%–
SYBTStock Yards Bancorp, Inc.COM844$60.4K<0.1%History
ALTMArcadium Lithium plcStock4,792$24.6K<0.1%History
AGYSAgilysys IncCOM167$22.0K<0.1%History
LHLabcorp Holdings Inc.Stock93$21.4K<0.1%History
ELEstee Lauder Companies IncCL A217$16.3K<0.1%History
FLYWFlywire CorpCOM VTG728$15.0K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF170$14.9K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO161$14.5K<0.1%–
FRPTFreshpet, Inc.Stock92$13.6K<0.1%History
NTRANatera, Inc.COM85$13.5K<0.1%History
SMWBSimilarweb Ltd.SHS842$11.9K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF145$11.2K<0.1%–
PEGAPegasystems IncCOM115$10.7K<0.1%History
MGAMagna International IncCOM229$9.57K<0.1%History
ABTSAbits Group IncORDINARY SHARES12,136$8.36K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS158$8.21K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW223$8.03K<0.1%History
SYFSynchrony FinancialCOM115$7.47K<0.1%History
ONONOn Holding AGStock134$7.34K<0.1%History
CSTLCastle Biosciences IncCOM258$6.88K<0.1%History
ELFe.l.f. Beauty, Inc.COM54$6.78K<0.1%History
GWWW.W. Grainger, Inc.Stock6$6.33K<0.1%History
CAHCardinal Health IncStock53$6.27K<0.1%History
Global X FDS37960A644EMERGING MKT GRT234$6.14K<0.1%–
MRTNMarten Transport LtdCOM390$6.09K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM430$6.02K<0.1%History
NEONeogenomics IncCOM NEW363$5.98K<0.1%History
OSOneStream, Inc.CL A204$5.82K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT667$5.68K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL39$5.64K<0.1%–
AMEAmetek IncCOM30$5.41K<0.1%History
NOWServiceNow, Inc.Stock5$5.30K<0.1%History
HROWHarrow, Inc.COM155$5.20K<0.1%History
MNSTMonster Beverage CorpCOM94$4.94K<0.1%History
DOCHealthpeak Properties, Inc.COM243$4.93K<0.1%History
WRBBerkley W R CorpCOM78$4.57K<0.1%History
EXPEExpedia Group, Inc.Stock24$4.47K<0.1%History
VIKViking Holdings LtdORD SHS100$4.41K<0.1%History
ICEIntercontinental Exchange, Inc.Stock29$4.32K<0.1%History
DLRDigital Realty Trust, Inc.COM24$4.26K<0.1%History
FTNTFortinet, Inc.Stock45$4.25K<0.1%History
ANSSAnsys IncCOM12$4.05K<0.1%History
MAAMid America Apartment Communities Inc.COM25$3.87K<0.1%History
SPGSimon Property Group Inc.REIT22$3.79K<0.1%History
NTAPNetApp, Inc.Stock32$3.71K<0.1%History
AONAon plcCL A10$3.59K<0.1%History
CNPCenterpoint Energy IncCOM113$3.59K<0.1%History
ARQArq, Inc.COM463$3.50K<0.1%History
DCBODocebo Inc.COM78$3.49K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM15$3.46K<0.1%History
WTWWillis Towers Watson PLCSHS11$3.45K<0.1%History
PHMPultegroup IncCOM31$3.38K<0.1%History
MHKMohawk Industries IncCOM23$2.74K<0.1%History
NUENucor CorpCOM23$2.69K<0.1%History
EFXEquifax IncCOM10$2.55K<0.1%History
AALAmerican Airlines Group Inc.Stock137$2.39K<0.1%History
CPAYCorpay, Inc.COM SHS7$2.37K<0.1%History
ALBAlbemarle CorpStock27$2.33K<0.1%History
FDXFedEx CorpStock8$2.25K<0.1%History
PDFSPDF Solutions IncCOM81$2.19K<0.1%History
TPRTapestry, Inc.COM32$2.09K<0.1%History
ROPRoper Technologies IncStock4$2.08K<0.1%History
STXSeagate Technology Holdings plcORD SHS24$2.07K<0.1%History
DVADavita Inc.COM13$1.95K<0.1%History
EQIXEquinix IncCOM2$1.89K<0.1%History
HESHess CorpStock14$1.86K<0.1%History
RMDResmed IncCOM8$1.83K<0.1%History
MSCIMSCI Inc.Stock3$1.80K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.79K<0.1%History
MPWRMonolithic Power Systems, Inc.COM3$1.78K<0.1%History
KEYSKeysight Technologies, Inc.Stock11$1.77K<0.1%History
WYWeyerhaeuser CoCOM NEW61$1.72K<0.1%History
WKHSWorkhorse Group Inc.COM SHS2,442$1.71K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK91$1.70K<0.1%History
GENGen Digital Inc.Stock60$1.64K<0.1%History
PODDInsulet CorpStock6$1.57K<0.1%History
TXTTextron IncCOM20$1.53K<0.1%History
MTZMastec IncCOM11$1.50K<0.1%History
EXRExtra Space Storage Inc.COM10$1.50K<0.1%History
TTWOTake Two Interactive Software IncCOM8$1.47K<0.1%History
GLWCorning IncCOM29$1.38K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1.34K<0.1%History
MOSMosaic CoCOM54$1.33K<0.1%History
AIZAssurant, Inc.Stock6$1.28K<0.1%History
FFIVF5, Inc.Stock5$1.26K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.24K<0.1%History
SBACSba Communications CorpCL A6$1.22K<0.1%History
CSGPCostar Group, Inc.COM17$1.22K<0.1%History
SDHCSmith Douglas Homes Corp.COM SHS CL A47$1.21K<0.1%History
PCGPG&E CorpStock58$1.17K<0.1%History
DXCMDexcom IncCOM15$1.17K<0.1%History
DAYDayforce, Inc.COM16$1.16K<0.1%History
ZBRAZebra Technologies CorpCL A3$1.16K<0.1%History
RLRalph Lauren CorpCL A5$1.16K<0.1%History