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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
TGTTarget CorpStock64$6.68K<0.1%−192−75.0%ReducedHistory
OTISOtis Worldwide CorpStock65$6.71K<0.1%−18−21.7%ReducedHistory
BBBLACKBERRY LtdCOM1,787$6.74K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock205$6.80K<0.1%+205NewHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7.04K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM6$7.09K<0.1%−1−14.3%ReducedHistory
GWREGuidewire Software, Inc.COM38$7.12K<0.1%+3+8.6%AddedHistory
KRNTKornit Digital Ltd.SHS375$7.16K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM824$7.17K<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM764$7.27K<0.1%+554+263.8%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM208$7.27K<0.1%+208New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$7.28K<0.1%00.0%Unchanged–
SKWDSkyward Specialty Insurance Group, Inc.COM138$7.30K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS84$7.31K<0.1%+42+100.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM144$7.33K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock152$7.36K<0.1%+93+157.6%AddedHistory
CHTRCharter Communications, Inc.CL A20$7.37K<0.1%+10+100.0%AddedHistory
ATRAptargroup, Inc.Stock50$7.42K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7.43K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD400$7.60K<0.1%00.0%Unchanged–
MAMAMama's Creations, Inc.COM1,172$7.63K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF356$7.66K<0.1%−3,388−90.5%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A66$7.79K<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS195$7.93K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW50$7.93K<0.1%−50−50.0%Reduced–
SAROStandardAero, Inc.COM298$7.94K<0.1%+23+8.4%AddedHistory
BWABorgwarner IncCOM281$8.05K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$8.23K<0.1%00.0%UnchangedHistory
AGXArgan IncStock63$8.26K<0.1%+63NewHistory
PCTYPaylocity Holding CorpCOM45$8.43K<0.1%+14+45.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM145$8.45K<0.1%−174−54.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS827$8.45K<0.1%−618−42.8%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$8.49K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$8.56K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock47$8.58K<0.1%−3−6.0%ReducedHistory
BKRBaker Hughes CoCL A196$8.62K<0.1%+55+39.0%AddedHistory
RRyder System IncCOM60$8.63K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock34$8.65K<0.1%−15−30.6%ReducedHistory
BLFSBiolife Solutions IncCOM NEW384$8.77K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS125$8.83K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.83K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM85$8.84K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM273$8.91K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW1,000$8.98K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK692$9.04K<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM971$9.06K<0.1%+186+23.7%AddedHistory
VLTOVeralto CorpStock93$9.07K<0.1%−12−11.4%ReducedHistory
HQYHealthequity, Inc.COM104$9.19K<0.1%+29+38.7%AddedHistory
SNYSanofiSPONSORED ADR167$9.26K<0.1%+91+119.7%AddedHistory
QNSTQuinstreet, IncCOM520$9.28K<0.1%−427−45.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$9.31K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A343$9.76K<0.1%+5+1.5%Added–
iShares Tr46435U853BROAD USD HIGH266$9.79K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM100$9.81K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM87$9.85K<0.1%−21−19.4%ReducedHistory
FSKFS KKR Capital CorpCOM472$9.92K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM170$9.93K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT407$9.96K<0.1%+44+12.1%Added–
RYRoyal Bank of CanadaStock90$10.1K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$10.2K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004132$10.3K<0.1%−16−10.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM98$10.4K<0.1%+16+19.5%AddedHistory
TTDTrade Desk, Inc.Stock190$10.4K<0.1%+190NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$10.5K<0.1%−775−84.7%Reduced–
BMOBank of MontrealCOM110$10.5K<0.1%00.0%UnchangedHistory
APAAPA CorpStock500$10.5K<0.1%−44−8.1%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$10.5K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock62$10.6K<0.1%−9−12.7%ReducedHistory
OMCOmnicom Group Inc.COM128$10.6K<0.1%−2−1.5%ReducedHistory
BYByline Bancorp, Inc.COM408$10.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD255$10.7K<0.1%+37+17.0%Added–
MIRMMirum Pharmaceuticals, Inc.COM242$10.9K<0.1%+39+19.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF200$11.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF36$11.0K<0.1%+36New–
VVVValvoline IncCOM318$11.1K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS50$11.1K<0.1%+50NewHistory
SILASila Realty Trust, Inc.COMMON STOCK419$11.2K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM64$11.2K<0.1%−7−9.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW384$11.3K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock130$11.3K<0.1%−45−25.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF81$11.4K<0.1%−10−11.0%Reduced–
SMCISuper Micro Computer, Inc.Stock333$11.4K<0.1%+164+97.0%AddedHistory
CARRCarrier Global CorpStock180$11.4K<0.1%−24−11.8%ReducedHistory
WALWestern Alliance BancorporationCOM149$11.4K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS104$11.5K<0.1%−7−6.3%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206$11.6K<0.1%+206New–
PYCRPaycor HCM, Inc.COM525$11.8K<0.1%−933−64.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock159$11.9K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A825$11.9K<0.1%+74+9.9%AddedHistory
PENPenumbra IncCOM45$12.0K<0.1%+45NewHistory
DLTRDollar Tree, Inc.COM161$12.1K<0.1%−7−4.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock82$12.1K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF392$12.1K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A197$12.2K<0.1%−68−25.7%ReducedHistory
SHWSherwin Williams CoCOM35$12.2K<0.1%−25−41.7%ReducedHistory
BNYBank of New York Mellon CorpStock148$12.4K<0.1%−153−50.8%ReducedHistory
VERXVertex, Inc.Stock357$12.5K<0.1%+31+9.5%AddedHistory
UGIUgi CorpStock380$12.6K<0.1%−1,870−83.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM242$12.7K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM39$12.8K<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