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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
STIMNeuronetics, Inc.COM3,564$13.1K<0.1%−2,000−35.9%ReducedHistory
WSMWilliams Sonoma IncCOM84$13.3K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM228$13.5K<0.1%00.0%UnchangedHistory
WAYWaystar Holding Corp.COM382$14.3K<0.1%+42+12.4%AddedHistory
CRSCarpenter Technology CorpCOM79$14.3K<0.1%+18+29.5%AddedHistory
ALKTAlkami Technology, Inc.Stock548$14.4K<0.1%+39+7.7%AddedHistory
ADSKAutodesk, Inc.COM55$14.4K<0.1%−10−15.4%ReducedHistory
LINCLincoln Educational Services CorpCOM914$14.5K<0.1%+94+11.5%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV356$14.5K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock200$14.6K<0.1%−50−20.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF58$14.8K<0.1%00.0%Unchanged–
GSKGSK plcADR384$14.9K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A75$15.0K<0.1%−95−55.9%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A560$15.0K<0.1%+315+128.6%AddedHistory
CMGChipotle Mexican Grill IncCOM300$15.1K<0.1%−150−33.3%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$15.1K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM131$15.1K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM5,365$15.3K<0.1%+2,365+78.8%AddedHistory
HPQHP IncStock551$15.4K<0.1%−31−5.3%ReducedHistory
SLBSLB LimitedStock366$15.4K<0.1%−172−32.0%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR343$15.5K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI403$15.5K<0.1%+403New–
GDVGabelli Dividend & Income TrustCOM646$15.6K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF271$15.6K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS438$15.6K<0.1%+83+23.4%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.7K<0.1%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN1,000$15.7K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF261$15.7K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF420$15.8K<0.1%00.0%Unchanged–
PCARPaccar IncCOM166$16.1K<0.1%+18+12.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM161$16.2K<0.1%+18+12.6%AddedHistory
CLXClorox CoStock110$16.2K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM556$16.5K<0.1%−108−16.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK1,071$16.7K<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM225$16.8K<0.1%+33+17.2%AddedHistory
ULUnilever PLCSPON ADR NEW283$16.9K<0.1%+155+121.1%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$17.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock36$17.5K<0.1%+7+24.1%AddedHistory
CBRECbre Group, Inc.CL A135$17.7K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM51$17.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR159$17.9K<0.1%+44+38.3%AddedHistory
VRSKVerisk Analytics, Inc.COM60$17.9K<0.1%−3−4.8%ReducedHistory
CNICanadian National Railway CoStock184$17.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock99$18.2K<0.1%−6−5.7%ReducedHistory
STEWSRH Total Return Fund, Inc.COM1,060$18.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$18.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$18.8K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM400$18.8K<0.1%−48−10.7%ReducedHistory
XMTRXometry, Inc.CLASS A COM758$18.9K<0.1%+503+197.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30$19.0K<0.1%−6−16.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A247$19.2K<0.1%+66+36.5%AddedHistory
XELXcel Energy IncStock270$19.2K<0.1%−323−54.5%ReducedHistory
Vanguard Industrials ETF92204A603ETF78$19.3K<0.1%−472−85.8%Reduced–
CPKChesapeake Utilities CorpCOM151$19.5K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock200$19.6K<0.1%−22−9.9%ReducedHistory
EXLSExlService Holdings, Inc.COM415$19.6K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW1,935$19.6K<0.1%+789+68.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT573$19.6K<0.1%−44−7.1%Reduced–
Vanguard Energy ETF92204A306ETF152$19.7K<0.1%+1+0.7%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$19.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH270$19.9K<0.1%−8−2.9%Reduced–
LYFTLyft, Inc.CL A COM1,684$20.0K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock172$20.0K<0.1%+11+6.8%AddedHistory
QTWOQ2 Holdings, Inc.COM252$20.2K<0.1%+26+11.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF425$20.2K<0.1%+425New–
NWBINorthwest Bancshares, Inc.COM1,684$20.2K<0.1%+124+7.9%AddedHistory
MYRGMyr Group Inc.COM179$20.2K<0.1%+8+4.7%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$20.4K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF445$20.6K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM65$20.9K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A6,741$21.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,318$21.1K<0.1%−136−9.4%ReducedHistory
BSXBoston Scientific CorpStock210$21.2K<0.1%−62−22.8%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF400$21.2K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK175$21.4K<0.1%00.0%Unchanged–
INODInnodata IncCOM NEW599$21.5K<0.1%+101+20.3%AddedHistory
ACVAACV Auctions Inc.COM CL A1,537$21.7K<0.1%+57+3.9%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW274$21.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT173$21.8K<0.1%+1+0.6%Added–
HOODRobinhood Markets, Inc.Stock525$21.9K<0.1%+525NewHistory
SJMJ M SMUCKER CoStock185$21.9K<0.1%−20−9.8%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$22.1K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL300$22.3K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM46$22.3K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM238$22.4K<0.1%+1+0.4%AddedHistory
CNSCohen & Steers, Inc.COM280$22.5K<0.1%−7−2.4%ReducedHistory
APOApollo Global Management, Inc.COM165$22.6K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,000$22.7K<0.1%+1,000NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$22.7K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM300$22.8K<0.1%−21−6.5%ReducedHistory
HUBSHubSpot IncCOM40$22.9K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM6$22.9K<0.1%−2−25.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF373$23.4K<0.1%+2+0.5%Added–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,167$23.6K<0.1%+19+1.7%AddedHistory
CBOECboe Global Markets, Inc.COM105$23.8K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,221$23.8K<0.1%−258−10.4%ReducedHistory
AVYAvery Dennison CorpCOM134$23.8K<0.1%−4−2.9%ReducedHistory
DDominion Energy, IncStock426$23.9K<0.1%+25+6.2%AddedHistory
INTUIntuit Inc.Stock39$24.0K<0.1%−23−37.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$24.0K<0.1%+342New–

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