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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
BHPBHP Group LtdADR44$2.14K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock93$2.23K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2.26K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock21$2.29K<0.1%−15−41.7%ReducedHistory
TMToyota Motor CorpADS13$2.29K<0.1%−87−87.0%ReducedHistory
MTBM&T Bank CorpCOM13$2.32K<0.1%−73−84.9%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM46$2.36K<0.1%−29−38.7%ReducedHistory
LEGLeggett & Platt IncStock295$2.37K<0.1%−304−50.8%ReducedHistory
PALProficient Auto Logistics, IncCOM283$2.37K<0.1%+283NewHistory
Vanguard Communication Services ETF92204A884ETF16$2.38K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.38K<0.1%−91−88.3%Reduced–
PHINPhinia Inc.COMMON STOCK56$2.38K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS122$2.38K<0.1%+122NewHistory
TAPMolson Coors Beverage CoCL B40$2.44K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM12$2.45K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM36$2.54K<0.1%−37−50.7%ReducedHistory
SOLVSolventum CorpStock34$2.59K<0.1%−5−12.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM256$2.59K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A438$2.65K<0.1%+438NewHistory
DEODiageo PLCSPON ADR NEW25$2.66K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM12$2.71K<0.1%−18−60.0%ReducedHistory
ALCAlcon IncStock29$2.75K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock29$2.77K<0.1%−71−71.0%ReducedHistory
ENVXEnovix CorpCOM383$2.81K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock26$2.85K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock84$2.93K<0.1%−31−27.0%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF148$3.01K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock76$3.09K<0.1%+8+11.8%AddedHistory
CRNCCerence Inc.COM400$3.16K<0.1%+400NewHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL93$3.18K<0.1%+93New–
SITMSITIME CorpCOM21$3.21K<0.1%+21NewHistory
NTRSNorthern Trust CorpCOM33$3.28K<0.1%−75−69.4%ReducedHistory
DKNGDraftKings Inc.Stock100$3.32K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF38$3.34K<0.1%00.0%Unchanged–
AIPArteris, Inc.COM505$3.49K<0.1%+160+46.4%AddedHistory
EVGOEVgo Inc.CL A COM1,319$3.51K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.60K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3.64K<0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock91$3.65K<0.1%−22−19.5%ReducedHistory
PCVXVaxcyte, Inc.COM97$3.66K<0.1%−3−3.0%ReducedHistory
PATHUiPath, Inc.Stock360$3.71K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS72$3.77K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS46$3.89K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM45$3.89K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM88$3.92K<0.1%−27−23.5%ReducedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3.93K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM86$3.93K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM50$3.97K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$4.00K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock126$4.03K<0.1%+126NewHistory
AVBAvalonbay Communities IncCOM19$4.09K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS69$4.10K<0.1%+69New–
TWFGTWFG, Inc.COM CL A133$4.11K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM50$4.17K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock56$4.34K<0.1%−44−44.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT250$4.37K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock294$4.38K<0.1%−18−5.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM89$4.44K<0.1%−152−63.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM167$4.54K<0.1%−11−6.2%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4.60K<0.1%00.0%Unchanged–
ORNOrion Group Holdings IncCOM879$4.60K<0.1%+136+18.3%AddedHistory
CBLLCeribell, Inc.COM242$4.65K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM187$4.72K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock85$4.73K<0.1%00.0%UnchangedHistory
DANDANA IncCOM356$4.75K<0.1%+3+0.8%AddedHistory
MRPMillrose Properties, Inc.COM CL A181$4.80K<0.1%+181NewHistory
HCAHCA Healthcare, Inc.COM14$4.84K<0.1%−6−30.0%ReducedHistory
CWTCalifornia Water Service GroupCOM100$4.85K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$4.87K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock100$4.94K<0.1%+100NewHistory
HLNHaleon plcADR480$4.94K<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM361$5.01K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,995$5.21K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24$5.25K<0.1%+24New–
iShares Tr46435G334MSCI UK ETF NEW142$5.32K<0.1%+142New–
WEAVWeave Communications, Inc.Stock480$5.32K<0.1%+38+8.6%AddedHistory
KDKyndryl Holdings, Inc.Stock173$5.43K<0.1%+10+6.1%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A245$5.44K<0.1%+245NewHistory
COHRCoherent Corp.COM84$5.46K<0.1%−83−49.7%ReducedHistory
KMXCarMax IncCOM72$5.61K<0.1%+62+620.0%AddedHistory
HXLHexcel CorpCOM103$5.64K<0.1%−99−49.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A74$5.66K<0.1%+12+19.4%AddedHistory
Snow Lake Res Ltd83336J208COM11,210$5.77K<0.1%+2,710+31.9%Added–
QIPTQuipt Home Medical Corp.COM2,500$5.83K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A1,746$5.85K<0.1%+103+6.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A136$5.92K<0.1%−33−19.5%ReducedHistory
CDNACareDx, Inc.COM340$6.04K<0.1%+70+25.9%AddedHistory
VTRSViatris IncStock694$6.04K<0.1%+36+5.5%AddedHistory
AMATApplied Materials IncStock42$6.10K<0.1%−253−85.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$6.15K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A140$6.20K<0.1%00.0%UnchangedHistory
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED219$6.23K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock70$6.27K<0.1%−14−16.7%ReducedHistory
PNRPENTAIR plcSHS72$6.30K<0.1%−14−16.3%ReducedHistory
KEKimball Electronics, Inc.Stock383$6.30K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM134$6.32K<0.1%−3,162−95.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock36$6.53K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$6.53K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999341$6.66K<0.1%−156−31.4%ReducedHistory
GABCGerman American Bancorp, Inc.Stock178$6.67K<0.1%+178NewHistory

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